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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 | 2 333.00 | 672.00 | 1 661.00 | 2 333.00 |
BJ TOTAL (I) | 1 729 174.00 | 672.00 | 1 728 502.00 | 1 729 174.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 134 553.00 | | 134 553.00 | 134 553.00 |
BZ Other receivables | 133 712.00 | | 133 712.00 | 133 712.00 |
CF Cash and cash equivalents | 274 825.00 | | 274 825.00 | 274 825.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 551 902.00 | | 551 902.00 | 551 902.00 |
CO Grand total (0 to V) | 2 281 076.00 | 672.00 | 2 280 404.00 | 2 281 076.00 |
CS Evaluated investments - equity method | 1 726 841.00 | | 1 726 841.00 | 1 726 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 323 987.00 | 276 929.00 | | 323 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 564.00 | 47 058.00 | | 238 564.00 |
DK Regulated provisions | 10 811.00 | 7 749.00 | | 10 811.00 |
DL TOTAL (I) | 788 082.00 | 546 456.00 | | 788 082.00 |
DU Loans and Debts from Credit Institutions (3) | 982 359.00 | 478 225.00 | | 982 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 558.00 | 300 396.00 | | 398 558.00 |
DX Trade payables and related accounts | 4 654.00 | 1 101.00 | | 4 654.00 |
DY Tax and social security liabilities | 106 460.00 | 69 293.00 | | 106 460.00 |
DZ Fixed asset liabilities and related accounts | | 3 410.00 | | |
EA Other liabilities | 292.00 | 257.00 | | 292.00 |
EC TOTAL (IV) | 1 492 322.00 | 852 681.00 | | 1 492 322.00 |
EE Grand total (I to V) | 2 280 404.00 | 1 399 137.00 | | 2 280 404.00 |
EG Accrued income and payables due within one year | 673 347.00 | 452 942.00 | | 673 347.00 |
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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 | | | 380 022.00 | |
FJ Net sales | | | 380 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 852.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 230 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 820.00 | |
GG - OPERATING RESULT (I - II) | | | 79 031.00 | |
GP Total financial income (V) | | | 190 750.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 250.00 | | | 65 250.00 |
HD Total exceptional income (VII) | 65 250.00 | | | 65 250.00 |
HF Exceptional expenses on capital transactions | 61 761.00 | | | 61 761.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 1 300.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 64 823.00 | 1 300.00 | | 64 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -1 300.00 | | 427.00 |
HK Income tax | 20 623.00 | 11 417.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 852.00 | 311 273.00 | | 643 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 288.00 | 264 215.00 | | 405 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 564.00 | 47 058.00 | | 238 564.00 |
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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 | 981 372.00 | | 813 252.00 | 981 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 250.00 | 1 726 841.00 | |
I4 DECREASES Grand Total | | 65 450.00 | 1 729 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 2 333.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 172.00 | | 810 918.00 | 972 172.00 |
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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 | 2 820.00 | 1 541.00 | 3 689.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 1 541.00 | 3 689.00 | 2 820.00 |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 50 333.00 | 50 333.00 | | 50 333.00 |
8E Income Taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 242 410.00 | 242 410.00 | | 242 410.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 24 366.00 | 24 366.00 | | 24 366.00 |
VH Loans with a maturity of more than one year at origin | 982 359.00 | 163 384.00 | 650 058.00 | 982 359.00 |
VI Group and Associates | 398 558.00 | 398 558.00 | | 398 558.00 |
VJ Loans taken out during the year | 578 500.00 | | | 578 500.00 |
VK Loans repaid during the year | 78 171.00 | | | 78 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 023.00 | 277 023.00 | | 277 023.00 |
VW VAT | 46 634.00 | 46 634.00 | | 46 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 322.00 | 673 347.00 | 650 058.00 | 1 492 322.00 |
