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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 85 581.00 | 30 626.00 | 54 955.00 | 85 581.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 8 495 984.00 | 31 776.00 | 8 464 208.00 | 8 495 984.00 |
BX Customers and related accounts | 452 317.00 | | 452 317.00 | 452 317.00 |
BZ Other receivables | 690 817.00 | | 690 817.00 | 690 817.00 |
CF Cash and cash equivalents | 51 491.00 | | 51 491.00 | 51 491.00 |
CJ TOTAL (II) | 1 194 625.00 | | 1 194 625.00 | 1 194 625.00 |
CO Grand total (0 to V) | 9 690 609.00 | 31 776.00 | 9 658 833.00 | 9 690 609.00 |
CS Evaluated investments - equity method | 8 409 088.00 | | 8 409 088.00 | 8 409 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 083 191.00 | 4 140 992.00 | | 4 083 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 928.00 | 1 742 199.00 | | 2 069 928.00 |
DL TOTAL (I) | 6 953 118.00 | 6 983 191.00 | | 6 953 118.00 |
DU Loans and Debts from Credit Institutions (3) | 640 986.00 | 651 663.00 | | 640 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 386.00 | 2 181 330.00 | | 1 783 386.00 |
DX Trade payables and related accounts | 94 808.00 | 8 043.00 | | 94 808.00 |
DY Tax and social security liabilities | 146 895.00 | 117 796.00 | | 146 895.00 |
EA Other liabilities | 39 639.00 | 829.00 | | 39 639.00 |
EC TOTAL (IV) | 2 705 714.00 | 2 959 661.00 | | 2 705 714.00 |
EE Grand total (I to V) | 9 658 832.00 | 9 942 852.00 | | 9 658 832.00 |
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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 | | | 533 868.00 | |
FJ Net sales | | | 533 868.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 536 265.00 | |
FW Other purchases and external expenses | | | 238 233.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 258 270.00 | |
FZ Social Security Contributions | | | 168 425.00 | |
GB Operating Expenses - Provisions | | | 7 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 574.00 | |
GG - OPERATING RESULT (I - II) | | | -147 309.00 | |
GP Total financial income (V) | | | 1 802 450.00 | |
GR Interest and similar expenses | | | 32 435.00 | |
GU Total financial expenses (VI) | | | 32 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 490 002.00 | 24.00 | | 2 490 002.00 |
HH Total exceptional expenses (VIII) | 2 054 588.00 | 183.00 | | 2 054 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 414.00 | -159.00 | | 435 414.00 |
HK Income tax | -11 808.00 | 66 532.00 | | -11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 717.00 | 2 562 515.00 | | 4 828 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 789.00 | 820 317.00 | | 2 758 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 928.00 | 1 742 198.00 | | 2 069 928.00 |
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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 | 8 972 413.00 | | 1 570 521.00 | 8 972 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040 500.00 | 8 409 253.00 | |
I4 DECREASES Grand Total | | 2 046 950.00 | 8 495 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 85 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 220.00 | | 56 811.00 | 35 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 043.00 | | 1 513 710.00 | 8 936 043.00 |
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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 | 30 756.00 | 7 469.00 | 6 450.00 | 30 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606.00 | 7 469.00 | 6 450.00 | 29 606.00 |
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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 | 1 629 568.00 | 1 629 568.00 | | 1 629 568.00 |
8B Suppliers and Related Accounts | 94 808.00 | 94 808.00 | | 94 808.00 |
8D Social Security and Other Social Organizations | 146 895.00 | 146 895.00 | | 146 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 456.00 | 193 456.00 | | 193 456.00 |
UL Receivables related to investments | 6 992 232.00 | | 6 992 232.00 | 6 992 232.00 |
UX Other trade receivables | 452 317.00 | 452 317.00 | | 452 317.00 |
VG Loans with a maturity of up to one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VH Loans with a maturity of more than one year at origin | 631 661.00 | 95 062.00 | 364 724.00 | 631 661.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 51 577.00 | | | 51 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 817.00 | 690 817.00 | | 690 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 366.00 | 1 143 134.00 | 6 992 232.00 | 8 135 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 713.00 | 2 169 114.00 | 364 724.00 | 2 705 713.00 |
