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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 400.00 | 5 473.00 | 17 927.00 | 23 400.00 |
AT Other tangible assets | 31 208.00 | 20 372.00 | 10 836.00 | 31 208.00 |
BB Receivables related to investments | 3 342 741.00 | | 3 342 741.00 | 3 342 741.00 |
BH Other financial assets | 50 033.00 | | 50 033.00 | 50 033.00 |
BJ TOTAL (I) | 3 447 383.00 | 25 845.00 | 3 421 538.00 | 3 447 383.00 |
BX Customers and related accounts | 312 415.00 | | 312 415.00 | 312 415.00 |
BZ Other receivables | 2 718 968.00 | | 2 718 968.00 | 2 718 968.00 |
CF Cash and cash equivalents | 280 003.00 | | 280 003.00 | 280 003.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 3 311 589.00 | | 3 311 589.00 | 3 311 589.00 |
CO Grand total (0 to V) | 6 758 972.00 | 25 845.00 | 6 733 127.00 | 6 758 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 94 639.00 | 50 987.00 | | 94 639.00 |
DH Retained earnings | 1 907 089.00 | 1 197 702.00 | | 1 907 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 712.00 | 873 039.00 | | 1 201 712.00 |
DL TOTAL (I) | 4 403 442.00 | 3 321 730.00 | | 4 403 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 397.00 | 1 737 427.00 | | 1 521 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 974.00 | 212 495.00 | | 670 974.00 |
DX Trade payables and related accounts | 19 027.00 | 23 049.00 | | 19 027.00 |
DY Tax and social security liabilities | 117 724.00 | 110 389.00 | | 117 724.00 |
EA Other liabilities | 562.00 | 8 921.00 | | 562.00 |
EC TOTAL (IV) | 2 329 685.00 | 2 092 281.00 | | 2 329 685.00 |
EE Grand total (I to V) | 6 733 127.00 | 5 414 011.00 | | 6 733 127.00 |
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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 | | | 883 774.00 | |
FJ Net sales | | | 883 774.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 884 868.00 | |
FW Other purchases and external expenses | | | 212 778.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 505 174.00 | |
FZ Social Security Contributions | | | 95 567.00 | |
GB Operating Expenses - Provisions | | | 9 347.00 | |
GF Total Operating Expenses (II) | | | 827 277.00 | |
GG - OPERATING RESULT (I - II) | | | 57 591.00 | |
GP Total financial income (V) | | | 1 252 725.00 | |
GU Total financial expenses (VI) | | | 29 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 981.00 | 5 400.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 71 660.00 | 270.00 | | 71 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 679.00 | 5 130.00 | | -69 679.00 |
HK Income tax | 8 995.00 | 20 590.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 574.00 | 1 545 917.00 | | 2 139 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 862.00 | 672 879.00 | | 937 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 712.00 | 873 039.00 | | 1 201 712.00 |
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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 | 2 651 980.00 | | 797 738.00 | 2 651 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 392 775.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 3 447 383.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 31 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 472.00 | | 1 721.00 | 30 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 108.00 | | 796 017.00 | 2 598 108.00 |
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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 | 17 483.00 | 9 347.00 | 985.00 | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 4 680.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 690.00 | 4 667.00 | 985.00 | 16 690.00 |
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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 | 19 027.00 | 19 027.00 | | 19 027.00 |
8D Social Security and Other Social Organizations | 117 724.00 | 117 724.00 | | 117 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 536.00 | 671 536.00 | | 671 536.00 |
UT Other financial assets | 50 033.00 | | 50 033.00 | 50 033.00 |
UX Other trade receivables | 312 415.00 | 312 415.00 | | 312 415.00 |
VH Loans with a maturity of more than one year at origin | 1 521 397.00 | 269 190.00 | 1 177 208.00 | 1 521 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718 968.00 | 2 718 968.00 | | 2 718 968.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 620.00 | 3 031 586.00 | 50 033.00 | 3 081 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 685.00 | 1 077 477.00 | 1 177 208.00 | 2 329 685.00 |
