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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 | 1 450.00 | 884.00 | 2 333.00 |
BJ TOTAL (I) | 2 058 176.00 | 1 450.00 | 2 056 727.00 | 2 058 176.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 439 331.00 | | 439 331.00 | 439 331.00 |
CF Cash and cash equivalents | 116 019.00 | | 116 019.00 | 116 019.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 560 032.00 | | 560 032.00 | 560 032.00 |
CO Grand total (0 to V) | 2 618 209.00 | 1 450.00 | 2 616 759.00 | 2 618 209.00 |
CS Evaluated investments - equity method | 2 055 843.00 | | 2 055 843.00 | 2 055 843.00 |
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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 | 562 551.00 | 323 987.00 | | 562 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 277.00 | 238 564.00 | | 490 277.00 |
DK Regulated provisions | | 10 811.00 | | |
DL TOTAL (I) | 1 267 547.00 | 788 082.00 | | 1 267 547.00 |
DU Loans and Debts from Credit Institutions (3) | 821 734.00 | 982 359.00 | | 821 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 378.00 | 398 558.00 | | 398 378.00 |
DX Trade payables and related accounts | 976.00 | 4 654.00 | | 976.00 |
DY Tax and social security liabilities | 127 832.00 | 106 460.00 | | 127 832.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 1 349 212.00 | 1 492 322.00 | | 1 349 212.00 |
EE Grand total (I to V) | 2 616 759.00 | 2 280 404.00 | | 2 616 759.00 |
EG Accrued income and payables due within one year | 690 766.00 | 675 547.00 | | 690 766.00 |
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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 | | | 497 418.00 | |
FJ Net sales | | | 497 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 004.00 | |
FW Other purchases and external expenses | | | 72 432.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 215 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 355.00 | |
GG - OPERATING RESULT (I - II) | | | 209 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 766.00 | |
GP Total financial income (V) | | | 356 766.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 250.00 | | |
HD Total exceptional income (VII) | | 65 250.00 | | |
HE Exceptional expenses on management operations | | 61 761.00 | | |
HG Exceptional depreciation and provisions | 16 433.00 | 3 062.00 | | 16 433.00 |
HH Total exceptional expenses (VIII) | 16 433.00 | 64 823.00 | | 16 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 433.00 | 427.00 | | -16 433.00 |
HK Income tax | 46 977.00 | 20 623.00 | | 46 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 770.00 | 643 852.00 | | 855 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 494.00 | 405 288.00 | | 365 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 277.00 | 238 564.00 | | 490 277.00 |
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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 | 1 729 174.00 | | 2 054 933.00 | 1 729 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 725 931.00 | | 2 055 843.00 | 1 725 931.00 |
I4 DECREASES Grand Total | 1 725 931.00 | | 2 058 176.00 | 1 725 931.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 841.00 | | 2 054 933.00 | 1 726 841.00 |
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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 | 672.00 | 778.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 778.00 | | 672.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
8E Income Taxes | 28 653.00 | 28 653.00 | | 28 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 438 492.00 | 438 492.00 | | 438 492.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 821 734.00 | 163 288.00 | 573 636.00 | 821 734.00 |
VI Group and Associates | 398 378.00 | 398 378.00 | | 398 378.00 |
VK Loans repaid during the year | 159 265.00 | | | 159 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 959.00 | 443 959.00 | | 443 959.00 |
VW VAT | 74 648.00 | 74 648.00 | | 74 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 212.00 | 690 766.00 | 573 636.00 | 1 349 212.00 |
