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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 6 578.00 | 3 657.00 | 2 921.00 | 6 578.00 |
BJ TOTAL (I) | 3 524 018.00 | 3 965.00 | 3 520 052.00 | 3 524 018.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 677 640.00 | | 677 640.00 | 677 640.00 |
CF Cash and cash equivalents | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 710 175.00 | | 710 175.00 | 710 175.00 |
CO Grand total (0 to V) | 4 234 193.00 | 3 965.00 | 4 230 227.00 | 4 234 193.00 |
CS Evaluated investments - equity method | 3 517 132.00 | | 3 517 132.00 | 3 517 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
DD Legal reserve (1) | 164 893.00 | 164 893.00 | | 164 893.00 |
DG Other reserves | 871 592.00 | 667 685.00 | | 871 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 460.00 | 347 082.00 | | 432 460.00 |
DL TOTAL (I) | 3 117 875.00 | 2 828 590.00 | | 3 117 875.00 |
DU Loans and Debts from Credit Institutions (3) | 648 513.00 | 748 019.00 | | 648 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 599.00 | 637 615.00 | | 402 599.00 |
DX Trade payables and related accounts | 21 524.00 | 24 130.00 | | 21 524.00 |
DY Tax and social security liabilities | 39 716.00 | 29 625.00 | | 39 716.00 |
EC TOTAL (IV) | 1 112 352.00 | 1 439 390.00 | | 1 112 352.00 |
EE Grand total (I to V) | 4 230 227.00 | 4 267 980.00 | | 4 230 227.00 |
EG Accrued income and payables due within one year | 564 937.00 | 791 399.00 | | 564 937.00 |
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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 | | | 149 912.00 | |
FJ Net sales | | | 149 912.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 150 165.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 44 623.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 137 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 623.00 | |
GP Total financial income (V) | | | 401 623.00 | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 560.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 560.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 560.00 | | 80.00 |
HK Income tax | -32 124.00 | -48 159.00 | | -32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 790.00 | 436 941.00 | | 552 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 329.00 | 89 859.00 | | 120 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 460.00 | 347 082.00 | | 432 460.00 |
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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 | 2 426 388.00 | | 1 103 808.00 | 2 426 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517 132.00 | |
I4 DECREASES Grand Total | | 6 178.00 | 3 524 018.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 6 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | 3 813.00 | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 137.00 | | 1 099 995.00 | 2 417 137.00 |
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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 | 8 099.00 | 1 123.00 | 5 257.00 | 8 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 1 123.00 | 3 997.00 | 6 840.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8E Income Taxes | 19 904.00 | 19 904.00 | | 19 904.00 |
VH Loans with a maturity of more than one year at origin | 648 513.00 | 101 097.00 | 414 067.00 | 648 513.00 |
VI Group and Associates | 402 599.00 | 402 599.00 | | 402 599.00 |
VK Loans repaid during the year | 99 427.00 | | | 99 427.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 352.00 | 564 937.00 | 414 067.00 | 1 112 352.00 |
