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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 | 107 167.00 | 30 362.00 | 76 805.00 | 107 167.00 |
BJ TOTAL (I) | 2 633 314.00 | 30 362.00 | 2 602 952.00 | 2 633 314.00 |
BX Customers and related accounts | 247 113.00 | | 247 113.00 | 247 113.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 733 836.00 | | 733 836.00 | 733 836.00 |
CJ TOTAL (II) | 1 000 441.00 | | 1 000 441.00 | 1 000 441.00 |
CO Grand total (0 to V) | 3 633 756.00 | 30 362.00 | 3 603 394.00 | 3 633 756.00 |
CS Evaluated investments - equity method | 2 526 147.00 | | 2 526 147.00 | 2 526 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DD Legal reserve (1) | 72 886.00 | 56 605.00 | | 72 886.00 |
DG Other reserves | 356 732.00 | 367 403.00 | | 356 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 282.00 | 325 609.00 | | 729 282.00 |
DK Regulated provisions | 498.00 | 393.00 | | 498.00 |
DL TOTAL (I) | 2 616 197.00 | 2 206 811.00 | | 2 616 197.00 |
DU Loans and Debts from Credit Institutions (3) | 225 104.00 | 259 787.00 | | 225 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 320.00 | 383 754.00 | | 440 320.00 |
DX Trade payables and related accounts | 64 792.00 | 17 577.00 | | 64 792.00 |
DY Tax and social security liabilities | 256 981.00 | 177 573.00 | | 256 981.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 987 197.00 | 840 443.00 | | 987 197.00 |
EE Grand total (I to V) | 3 603 394.00 | 3 047 253.00 | | 3 603 394.00 |
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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 | | | 1 026 520.00 | |
FJ Net sales | | | 1 026 520.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 1 037 776.00 | |
FW Other purchases and external expenses | | | 169 006.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
FY Salaries and Wages | | | 455 139.00 | |
FZ Social Security Contributions | | | 185 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 852 150.00 | |
GG - OPERATING RESULT (I - II) | | | 185 627.00 | |
GP Total financial income (V) | | | 618 481.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 384.00 | 1 219.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -1 219.00 | | -5 384.00 |
HK Income tax | 62 183.00 | 32 456.00 | | 62 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 257.00 | 1 048 881.00 | | 1 656 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 975.00 | 723 271.00 | | 926 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 282.00 | 325 609.00 | | 729 282.00 |
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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 | 2 643 943.00 | | | 2 643 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 629.00 | 2 526 147.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 2 633 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 167.00 | | | 107 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 776.00 | | | 2 536 776.00 |
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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 | 10 569.00 | 19 793.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 19 793.00 | | 10 569.00 |
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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 | 393.00 | 104.00 | | 393.00 |
7C Grand total | 393.00 | 104.00 | | 393.00 |
UJ - Exceptional | | 104.00 | | |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8D Social Security and Other Social Organizations | 256 981.00 | 256 981.00 | | 256 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 320.00 | 440 320.00 | | 440 320.00 |
UX Other trade receivables | 247 113.00 | 247 113.00 | | 247 113.00 |
VH Loans with a maturity of more than one year at origin | 225 104.00 | 72 021.00 | 153 083.00 | 225 104.00 |
VK Loans repaid during the year | 34 659.00 | | | 34 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 606.00 | 266 606.00 | | 266 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 197.00 | 834 114.00 | 153 083.00 | 987 197.00 |
