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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) | | | 3 069 497.00 | |
BZ Other receivables | | | 760 908.00 | |
CD Marketable securities | | | 2 000 889.00 | |
CF Cash and cash equivalents | | | 840 185.00 | |
CJ TOTAL (II) | | | 3 601 982.00 | |
CO Grand total (0 to V) | | | 6 671 479.00 | |
CS Evaluated investments - equity method | | | 3 069 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 293.00 | 400 838.00 | | 383 293.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 2 757 705.00 | 3 109 811.00 | | 2 757 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 362.00 | 657 874.00 | | 659 362.00 |
DL TOTAL (I) | 4 975 529.00 | 5 343 692.00 | | 4 975 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 859.00 | 172 427.00 | | 1 652 859.00 |
DX Trade payables and related accounts | 35 420.00 | 47 547.00 | | 35 420.00 |
DY Tax and social security liabilities | 7 671.00 | 11 760.00 | | 7 671.00 |
EC TOTAL (IV) | 1 695 950.00 | 231 734.00 | | 1 695 950.00 |
EE Grand total (I to V) | 6 671 479.00 | 5 575 427.00 | | 6 671 479.00 |
EG Accrued income and payables due within one year | 373 432.00 | 86 669.00 | | 373 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 649.00 | |
FJ Net sales | | | 29 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 676 056.00 | |
GR Interest and similar expenses | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 624.00 | | |
HH Total exceptional expenses (VIII) | | 4 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 624.00 | | |
HK Income tax | 4 775.00 | 4 666.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 691.00 | 718 041.00 | | 712 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329.00 | 60 167.00 | | 53 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 362.00 | 657 874.00 | | 659 362.00 |
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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 | 3 064 497.00 | | 5 000.00 | 3 064 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069 497.00 | |
I4 DECREASES Grand Total | | | 3 069 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 497.00 | | 5 000.00 | 3 064 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 985.00 | 900.00 | 6 985.00 | 6 985.00 |
7B Total provisions for depreciation | 6 985.00 | 900.00 | 6 985.00 | 6 985.00 |
7C Grand total | 6 985.00 | 900.00 | 6 985.00 | 6 985.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 6 985.00 | |
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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 | 35 420.00 | 35 420.00 | | 35 420.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 45 072.00 | 45 072.00 | | 45 072.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 706 464.00 | 706 464.00 | | 706 464.00 |
VH Loans with a maturity of more than one year at origin | 1 652 859.00 | 330 520.00 | 1 322 338.00 | 1 652 859.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 807.00 | 760 727.00 | 1 080.00 | 761 807.00 |
VW VAT | 7 671.00 | 7 491.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 950.00 | 373 432.00 | 1 322 338.00 | 1 695 950.00 |
