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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 | | | | |
AT Other tangible assets | 31 208.00 | 24 209.00 | 6 999.00 | 31 208.00 |
BB Receivables related to investments | 3 382 691.00 | 13 605.00 | 3 369 086.00 | 3 382 691.00 |
BH Other financial assets | 50 047.00 | | 50 047.00 | 50 047.00 |
BJ TOTAL (I) | 3 463 946.00 | 37 814.00 | 3 426 133.00 | 3 463 946.00 |
BX Customers and related accounts | 318 334.00 | | 318 334.00 | 318 334.00 |
BZ Other receivables | 3 000 880.00 | | 3 000 880.00 | 3 000 880.00 |
CF Cash and cash equivalents | 296 254.00 | | 296 254.00 | 296 254.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 3 622 011.00 | | 3 622 011.00 | 3 622 011.00 |
CO Grand total (0 to V) | 7 085 958.00 | 37 814.00 | 7 048 144.00 | 7 085 958.00 |
CS Evaluated investments - equity method | | | | |
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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) | 154 745.00 | 94 639.00 | | 154 745.00 |
DH Retained earnings | 2 928 695.00 | 1 907 089.00 | | 2 928 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 482.00 | 1 201 712.00 | | 619 482.00 |
DL TOTAL (I) | 4 902 925.00 | 4 403 442.00 | | 4 902 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 773.00 | 1 521 397.00 | | 1 454 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 812.00 | 670 974.00 | | 510 812.00 |
DX Trade payables and related accounts | 27 893.00 | 19 027.00 | | 27 893.00 |
DY Tax and social security liabilities | 130 727.00 | 117 724.00 | | 130 727.00 |
EA Other liabilities | 21 014.00 | 562.00 | | 21 014.00 |
EC TOTAL (IV) | 2 145 220.00 | 2 329 685.00 | | 2 145 220.00 |
EE Grand total (I to V) | 7 048 144.00 | 6 733 127.00 | | 7 048 144.00 |
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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 | | | 595 561.00 | |
FJ Net sales | | | 595 561.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 47 692.00 | |
FR Total operating income (I) | | | 654 753.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 118 426.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 424 392.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GB Operating Expenses - Provisions | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 619 475.00 | |
GG - OPERATING RESULT (I - II) | | | 35 278.00 | |
GK Income from other securities and fixed asset receivables | | | 631 811.00 | |
GP Total financial income (V) | | | 631 811.00 | |
GS Negative differences of foreign exchange | | | 35 362.00 | |
GU Total financial expenses (VI) | | | 35 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 650.00 | 1 981.00 | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 1 981.00 | | 18 650.00 |
HF Exceptional expenses on capital transactions | 17 524.00 | 71 660.00 | | 17 524.00 |
HH Total exceptional expenses (VIII) | 17 524.00 | 71 660.00 | | 17 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -69 679.00 | | 1 126.00 |
HK Income tax | 13 371.00 | 8 995.00 | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 214.00 | 2 139 574.00 | | 1 305 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 732.00 | 937 862.00 | | 685 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 482.00 | 1 201 712.00 | | 619 482.00 |
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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 | 3 447 383.00 | | 39 964.00 | 3 447 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 738.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 3 463 946.00 | |
IO DECREASES Total including other intangible assets | | 23 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 208.00 | | | 31 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 775.00 | | 39 964.00 | 3 392 775.00 |
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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 | 25 845.00 | 3 837.00 | 5 473.00 | 25 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | 5 473.00 | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 3 837.00 | | 20 372.00 |
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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
8D Social Security and Other Social Organizations | 130 727.00 | 130 727.00 | | 130 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 826.00 | 531 826.00 | | 531 826.00 |
UT Other financial assets | 50 047.00 | | 50 047.00 | 50 047.00 |
UX Other trade receivables | 318 334.00 | 318 334.00 | | 318 334.00 |
VH Loans with a maturity of more than one year at origin | 1 454 773.00 | 194 956.00 | 1 184 817.00 | 1 454 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 879.00 | 3 000 879.00 | | 3 000 879.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 804.00 | 3 325 757.00 | 50 047.00 | 3 375 804.00 |
