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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 22 228 239.00 | 709 120.00 | 21 519 119.00 | 22 228 239.00 |
BX Customers and related accounts | 130 570.00 | | 130 570.00 | 130 570.00 |
BZ Other receivables | 4 405 913.00 | | 4 405 913.00 | 4 405 913.00 |
CF Cash and cash equivalents | 1 067 770.00 | | 1 067 770.00 | 1 067 770.00 |
CH Prepaid expenses | 743 471.00 | | 743 471.00 | 743 471.00 |
CJ TOTAL (II) | 6 347 724.00 | | 6 347 724.00 | 6 347 724.00 |
CO Grand total (0 to V) | 28 575 963.00 | 709 120.00 | 27 866 843.00 | 28 575 963.00 |
CS Evaluated investments - equity method | 22 201 728.00 | 692 924.00 | 21 508 804.00 | 22 201 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 2 384 070.00 | 2 384 070.00 | | 2 384 070.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 14 583 721.00 | 13 107 649.00 | | 14 583 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 631.00 | 2 952 072.00 | | 3 404 631.00 |
DL TOTAL (I) | 20 381 126.00 | 18 452 495.00 | | 20 381 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 941.00 | 3 657 218.00 | | 3 732 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 2 209.00 | | 10 904.00 |
DX Trade payables and related accounts | 231 980.00 | 227 214.00 | | 231 980.00 |
DY Tax and social security liabilities | 1 146 958.00 | 1 049 504.00 | | 1 146 958.00 |
EA Other liabilities | 2 350 433.00 | 2 226 725.00 | | 2 350 433.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 7 485 716.00 | 7 162 870.00 | | 7 485 716.00 |
EE Grand total (I to V) | 27 866 843.00 | 25 615 365.00 | | 27 866 843.00 |
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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 | | | 4 567 517.00 | |
FJ Net sales | | | 4 567 517.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 567 549.00 | |
FW Other purchases and external expenses | | | 389 738.00 | |
FX Taxes, duties, and similar payments | | | 98 772.00 | |
FY Salaries and Wages | | | 1 864 966.00 | |
FZ Social Security Contributions | | | 602 440.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 955 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 579.00 | |
GP Total financial income (V) | | | 2 827 789.00 | |
GU Total financial expenses (VI) | | | 51 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | 57 468.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 25 740.00 | 67 670.00 | | 25 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 406.00 | -10 202.00 | | -17 406.00 |
HK Income tax | 965 598.00 | 583 454.00 | | 965 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 671.00 | 6 757 994.00 | | 7 403 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 040.00 | 3 805 922.00 | | 3 999 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 631.00 | 2 952 072.00 | | 3 404 631.00 |
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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 | 22 901 715.00 | | -673 475.00 | 22 901 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 212 043.00 | |
I4 DECREASES Grand Total | | | 22 228 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 885 519.00 | | -673 475.00 | 22 885 519.00 |
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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 | 16 196.00 | | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 10 904.00 | 10 904.00 | | 10 904.00 |
8B Suppliers and Related Accounts | 231 980.00 | 231 980.00 | | 231 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 519.00 | 1 224 456.00 | 904 925.00 | 2 355 519.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 1 503 657.00 | | 1 503 657.00 | 1 503 657.00 |
UT Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
UX Other trade receivables | 130 570.00 | 130 570.00 | | 130 570.00 |
VH Loans with a maturity of more than one year at origin | 3 732 941.00 | 861 273.00 | 2 610 653.00 | 3 732 941.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 428 760.00 | | | 428 760.00 |
VP Miscellaneous | 4 405 913.00 | 4 405 913.00 | | 4 405 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141 872.00 | 1 141 872.00 | | 1 141 872.00 |
VS Prepaid expenses | 743 471.00 | 115 551.00 | 627 920.00 | 743 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793 926.00 | 4 652 034.00 | 2 141 892.00 | 6 793 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 716.00 | 3 482 985.00 | 3 515 578.00 | 7 485 716.00 |
