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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 667 582.00 | | 667 582.00 | 667 582.00 |
CF Cash and cash equivalents | 102 415.00 | | 102 415.00 | 102 415.00 |
CJ TOTAL (II) | 102 415.00 | | 102 415.00 | 102 415.00 |
CO Grand total (0 to V) | 769 997.00 | | 769 997.00 | 769 997.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 650 390.00 | | 650 390.00 | 650 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 840.00 | 301 840.00 | | 301 840.00 |
DB Share, merger, contribution premiums, etc. | 13 104.00 | 13 104.00 | | 13 104.00 |
DD Legal reserve (1) | 22 285.00 | 18 708.00 | | 22 285.00 |
DG Other reserves | 283 412.00 | 215 450.00 | | 283 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 236.00 | 71 539.00 | | 63 236.00 |
DK Regulated provisions | 6 440.00 | 6 383.00 | | 6 440.00 |
DL TOTAL (I) | 690 316.00 | 627 023.00 | | 690 316.00 |
DU Loans and Debts from Credit Institutions (3) | 73 945.00 | 119 163.00 | | 73 945.00 |
DX Trade payables and related accounts | 5 736.00 | 1 320.00 | | 5 736.00 |
EC TOTAL (IV) | 79 681.00 | 120 483.00 | | 79 681.00 |
EE Grand total (I to V) | 769 997.00 | 747 507.00 | | 769 997.00 |
EG Accrued income and payables due within one year | 30 390.00 | 47 038.00 | | 30 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 11 103.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 499.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 75 686.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57.00 | 76.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 76.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -76.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 686.00 | 75 703.00 | | 75 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 450.00 | 4 163.00 | | 12 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 236.00 | 71 539.00 | | 63 236.00 |
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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 | 667 386.00 | | 196.00 | 667 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 582.00 | |
I4 DECREASES Grand Total | | | 667 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 386.00 | | 196.00 | 667 386.00 |
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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 | 6 383.00 | 57.00 | | 6 383.00 |
7C Grand total | 6 383.00 | 57.00 | | 6 383.00 |
UJ - Exceptional | | 57.00 | | |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 73 945.00 | 24 654.00 | 49 291.00 | 73 945.00 |
VK Loans repaid during the year | 44 896.00 | | | 44 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 681.00 | 30 390.00 | 49 291.00 | 79 681.00 |
