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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 281.00 | 9 036.00 | 13 245.00 | 22 281.00 |
BF Loans | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 976 968.00 | 9 036.00 | 8 967 932.00 | 8 976 968.00 |
BZ Other receivables | 61 380.00 | | 61 380.00 | 61 380.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 91 074.00 | | 91 074.00 | 91 074.00 |
CO Grand total (0 to V) | 9 068 042.00 | 9 036.00 | 9 059 006.00 | 9 068 042.00 |
CU Other investments | 6 124 487.00 | | 6 124 487.00 | 6 124 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 928.00 | | | 1 680 928.00 |
DD Legal reserve (1) | 153 815.00 | | | 153 815.00 |
DG Other reserves | 3 149 631.00 | | | 3 149 631.00 |
DH Retained earnings | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 186.00 | | | 803 186.00 |
DL TOTAL (I) | 5 866 249.00 | | | 5 866 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 863.00 | | | 1 532 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 583.00 | | | 1 573 583.00 |
DX Trade payables and related accounts | 5 887.00 | | | 5 887.00 |
DY Tax and social security liabilities | 44 697.00 | | | 44 697.00 |
EA Other liabilities | 35 727.00 | | | 35 727.00 |
EC TOTAL (IV) | 3 192 757.00 | | | 3 192 757.00 |
EE Grand total (I to V) | 9 059 006.00 | | | 9 059 006.00 |
EG Accrued income and payables due within one year | 2 341 464.00 | | | 2 341 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 011 859.00 | | 1 011 859.00 | 1 011 859.00 |
FJ Net sales | 1 011 859.00 | | 1 011 859.00 | 1 011 859.00 |
FN Capitalized production | | | 7 454.00 | |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 021 071.00 | |
FU Purchases of raw materials and other supplies | | | 179 691.00 | |
FV Inventory change (raw materials and supplies) | | | 21 238.00 | |
FW Other purchases and external expenses | | | 240 019.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 176 707.00 | |
FZ Social Security Contributions | | | 53 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 702 093.00 | |
GG - OPERATING RESULT (I - II) | | | 318 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 924.00 | |
GL Other interest and similar income | | | 22 547.00 | |
GP Total financial income (V) | | | 754 471.00 | |
GR Interest and similar expenses | | | 171 958.00 | |
GU Total financial expenses (VI) | | | 171 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 605.00 | | | 30 605.00 |
HB Exceptional income from capital transactions | 9 891.00 | | | 9 891.00 |
HD Total exceptional income (VII) | 9 891.00 | | | 9 891.00 |
HF Exceptional expenses on capital transactions | 54 915.00 | | | 54 915.00 |
HH Total exceptional expenses (VIII) | 54 915.00 | | | 54 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 024.00 | | | -45 024.00 |
HK Income tax | 53 281.00 | | | 53 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 433.00 | | | 1 785 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 247.00 | | | 982 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 186.00 | | | 803 186.00 |
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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 | 29 263.00 | 10 923.00 | 31 150.00 | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 263.00 | 10 923.00 | 31 150.00 | 29 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 573 583.00 | 1 573 583.00 | | 1 573 583.00 |
8B Suppliers and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 727.00 | 35 727.00 | | 35 727.00 |
UT Other financial assets | 2 830 200.00 | | 2 830 200.00 | 2 830 200.00 |
VG Loans with a maturity of up to one year at origin | 1 532 862.00 | 681 569.00 | 753 844.00 | 1 532 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 697.00 | 44 697.00 | | 44 697.00 |
VS Prepaid expenses | 62 020.00 | 62 020.00 | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 220.00 | 62 020.00 | 2 830 200.00 | 2 892 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 757.00 | 2 341 464.00 | 753 844.00 | 3 192 757.00 |
