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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 181 031.00 | | 16 181 031.00 | 16 181 031.00 |
BX Customers and related accounts | 581 656.00 | | 581 656.00 | 581 656.00 |
BZ Other receivables | 121 140.00 | | 121 140.00 | 121 140.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97 393.00 | | 97 393.00 | 97 393.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 800 320.00 | | 800 320.00 | 800 320.00 |
CO Grand total (0 to V) | 16 981 351.00 | | 16 981 351.00 | 16 981 351.00 |
CS Evaluated investments - equity method | 16 181 031.00 | | 16 181 031.00 | 16 181 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 000.00 | 4 659 000.00 | | 4 659 000.00 |
DB Share, merger, contribution premiums, etc. | 146 011.00 | 146 011.00 | | 146 011.00 |
DD Legal reserve (1) | 465 900.00 | 465 900.00 | | 465 900.00 |
DH Retained earnings | 6 952 334.00 | 6 970 936.00 | | 6 952 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 882.00 | 181 398.00 | | 17 882.00 |
DL TOTAL (I) | 12 241 128.00 | 12 423 246.00 | | 12 241 128.00 |
DU Loans and Debts from Credit Institutions (3) | 430 997.00 | 723.00 | | 430 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 845.00 | 3 485 864.00 | | 3 304 845.00 |
DX Trade payables and related accounts | 23 050.00 | 17 455.00 | | 23 050.00 |
DY Tax and social security liabilities | 385 172.00 | 324 699.00 | | 385 172.00 |
EA Other liabilities | 596 159.00 | 379 868.00 | | 596 159.00 |
EC TOTAL (IV) | 4 740 223.00 | 4 208 608.00 | | 4 740 223.00 |
EE Grand total (I to V) | 16 981 351.00 | 16 631 854.00 | | 16 981 351.00 |
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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 | | | 705 455.00 | |
FJ Net sales | | | 705 455.00 | |
FQ Other income | | | 91 597.00 | |
FR Total operating income (I) | | | 797 052.00 | |
FW Other purchases and external expenses | | | 79 997.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 563 500.00 | |
FZ Social Security Contributions | | | 115 826.00 | |
GF Total Operating Expenses (II) | | | 767 699.00 | |
GG - OPERATING RESULT (I - II) | | | 29 353.00 | |
GP Total financial income (V) | | | 49 917.00 | |
GU Total financial expenses (VI) | | | 39 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 131.00 | 94 830.00 | | 22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 969.00 | 1 749 054.00 | | 846 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 087.00 | 1 567 656.00 | | 829 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 882.00 | 181 398.00 | | 17 882.00 |
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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 | 16 100 115.00 | | 85 732.00 | 16 100 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 816.00 | 16 181 031.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 16 181 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100 115.00 | | 85 732.00 | 16 100 115.00 |
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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 | 3 244 845.00 | 3 244 845.00 | | 3 244 845.00 |
8B Suppliers and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 385 172.00 | 385 172.00 | | 385 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 159.00 | 596 159.00 | | 596 159.00 |
UL Receivables related to investments | 4 291 506.00 | | 4 291 506.00 | 4 291 506.00 |
UX Other trade receivables | 581 656.00 | 581 656.00 | | 581 656.00 |
VG Loans with a maturity of up to one year at origin | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 423 500.00 | | 423 500.00 | 423 500.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 423 500.00 | | | 423 500.00 |
VP Miscellaneous | 121 140.00 | 121 140.00 | | 121 140.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 382.00 | 702 877.00 | 4 291 506.00 | 4 994 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 223.00 | 4 316 723.00 | 423 500.00 | 4 740 223.00 |
