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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 5 086 226.00 | | 5 086 226.00 | 5 086 226.00 |
BZ Other receivables | 10 478 028.00 | | 10 478 028.00 | 10 478 028.00 |
CF Cash and cash equivalents | 97 510.00 | | 97 510.00 | 97 510.00 |
CJ TOTAL (II) | 15 661 764.00 | | 15 661 764.00 | 15 661 764.00 |
CO Grand total (0 to V) | 45 180 531.00 | | 45 180 531.00 | 45 180 531.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 92 734.00 | 69 305.00 | | 92 734.00 |
DH Retained earnings | 1 761 950.00 | 1 316 787.00 | | 1 761 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 850.00 | 468 592.00 | | 1 392 850.00 |
DK Regulated provisions | 783 332.00 | 626 643.00 | | 783 332.00 |
DL TOTAL (I) | 40 634 468.00 | 39 084 929.00 | | 40 634 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 032.00 | 2 261 772.00 | | 1 899 032.00 |
DX Trade payables and related accounts | 1 339 304.00 | 2 433 940.00 | | 1 339 304.00 |
DY Tax and social security liabilities | 1 307 726.00 | 2 128 037.00 | | 1 307 726.00 |
EC TOTAL (IV) | 4 546 063.00 | 6 823 749.00 | | 4 546 063.00 |
EE Grand total (I to V) | 45 180 531.00 | 45 908 678.00 | | 45 180 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 897 355.00 | | 2 897 355.00 | 2 897 355.00 |
FJ Net sales | 2 897 355.00 | | 2 897 355.00 | 2 897 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 899 636.00 | |
FW Other purchases and external expenses | | | 1 735 388.00 | |
FX Taxes, duties, and similar payments | | | 19 852.00 | |
FY Salaries and Wages | | | 409 041.00 | |
FZ Social Security Contributions | | | 167 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 331 358.00 | |
GG - OPERATING RESULT (I - II) | | | 568 278.00 | |
GL Other interest and similar income | | | 110 352.00 | |
GP Total financial income (V) | | | 110 352.00 | |
GR Interest and similar expenses | | | 32 497.00 | |
GU Total financial expenses (VI) | | | 32 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290 160.00 | 99 057.00 | | 290 160.00 |
HG Exceptional depreciation and provisions | 156 689.00 | 156 660.00 | | 156 689.00 |
HH Total exceptional expenses (VIII) | 446 848.00 | 255 717.00 | | 446 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 848.00 | -255 717.00 | | -446 848.00 |
HK Income tax | -1 193 565.00 | -286 290.00 | | -1 193 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 989.00 | 3 012 880.00 | | 3 009 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 139.00 | 2 544 287.00 | | 1 617 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 850.00 | 468 592.00 | | 1 392 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 518 767.00 | | | 29 518 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
I4 DECREASES Grand Total | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 689.00 | | | 156 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 689.00 | | | 156 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 626 643.00 | 156 689.00 | | 626 643.00 |
7C Grand total | 626 643.00 | 156 689.00 | | 626 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 339 304.00 | 1 339 304.00 | | 1 339 304.00 |
8C Staff and Related Accounts | 133 692.00 | 133 692.00 | | 133 692.00 |
8D Social Security and Other Social Organizations | 87 796.00 | 87 796.00 | | 87 796.00 |
UX Other trade receivables | 5 086 226.00 | 5 086 226.00 | | 5 086 226.00 |
VB VAT | 256 681.00 | 256 681.00 | | 256 681.00 |
VC Group and associates | 6 868 869.00 | 6 868 869.00 | | 6 868 869.00 |
VI Group and Associates | 1 899 032.00 | 1 899 032.00 | | 1 899 032.00 |
VM Income taxes | 3 349 486.00 | 3 349 486.00 | | 3 349 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 564 253.00 | 15 564 253.00 | | 15 564 253.00 |
VW VAT | 1 076 043.00 | 1 076 043.00 | | 1 076 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 063.00 | 4 546 063.00 | | 4 546 063.00 |
