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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 285.00 | 1 807.00 | 1 478.00 | 3 285.00 |
AT Other tangible assets | 149 041.00 | 86 137.00 | 62 904.00 | 149 041.00 |
BF Loans | 2 002 411.00 | | 2 002 411.00 | 2 002 411.00 |
BJ TOTAL (I) | 10 062 160.00 | 87 944.00 | 9 974 216.00 | 10 062 160.00 |
BX Customers and related accounts | 41 850.00 | | 41 850.00 | 41 850.00 |
BZ Other receivables | 3 230 699.00 | | 3 230 699.00 | 3 230 699.00 |
CF Cash and cash equivalents | 1 104 241.00 | | 1 104 241.00 | 1 104 241.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 4 380 011.00 | | 4 380 011.00 | 4 380 011.00 |
CO Grand total (0 to V) | 14 442 171.00 | 87 944.00 | 14 354 227.00 | 14 442 171.00 |
CU Other investments | 7 907 423.00 | | 7 907 423.00 | 7 907 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 630 726.00 | 8 953 275.00 | | 8 630 726.00 |
DB Share, merger, contribution premiums, etc. | 68 200.00 | 68 200.00 | | 68 200.00 |
DD Legal reserve (1) | 20 311.00 | 14 896.00 | | 20 311.00 |
DG Other reserves | 279 787.00 | 273 710.00 | | 279 787.00 |
DH Retained earnings | -260 956.00 | -195 629.00 | | -260 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065 893.00 | 303 916.00 | | 5 065 893.00 |
DL TOTAL (I) | 13 803 960.00 | 9 418 367.00 | | 13 803 960.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 78.00 | | 141.00 |
DX Trade payables and related accounts | 169 695.00 | 34 647.00 | | 169 695.00 |
DY Tax and social security liabilities | 380 431.00 | 293 147.00 | | 380 431.00 |
EC TOTAL (IV) | 550 267.00 | 327 871.00 | | 550 267.00 |
EE Grand total (I to V) | 14 354 227.00 | 9 746 238.00 | | 14 354 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 577.00 | 41 850.00 | 2 100 427.00 | 2 058 577.00 |
FJ Net sales | 2 058 577.00 | 41 850.00 | 2 100 427.00 | 2 058 577.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 100 435.00 | |
FW Other purchases and external expenses | | | 830 984.00 | |
FX Taxes, duties, and similar payments | | | 14 888.00 | |
FY Salaries and Wages | | | 672 967.00 | |
FZ Social Security Contributions | | | 270 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 806 498.00 | |
GG - OPERATING RESULT (I - II) | | | 293 937.00 | |
GK Income from other securities and fixed asset receivables | | | 3 172 127.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 3 174 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 911 166.00 | | | 2 911 166.00 |
HD Total exceptional income (VII) | 2 911 166.00 | | | 2 911 166.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 1 082 633.00 | | | 1 082 633.00 |
HH Total exceptional expenses (VIII) | 1 082 739.00 | | | 1 082 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828 427.00 | | | 1 828 427.00 |
HK Income tax | 231 009.00 | 102 923.00 | | 231 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 139.00 | 1 642 230.00 | | 8 186 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 247.00 | 1 338 314.00 | | 3 120 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065 893.00 | 303 916.00 | | 5 065 893.00 |
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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 | 76 740.00 | 17 408.00 | 6 204.00 | 76 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 329.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 262.00 | 17 079.00 | 6 204.00 | 75 262.00 |
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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 | 169 695.00 | 169 695.00 | | 169 695.00 |
8C Staff and Related Accounts | 75 288.00 | 75 288.00 | | 75 288.00 |
8D Social Security and Other Social Organizations | 139 638.00 | 139 638.00 | | 139 638.00 |
8E Income Taxes | 126 773.00 | 126 773.00 | | 126 773.00 |
UP Loans | 2 002 411.00 | 2 002 411.00 | | 2 002 411.00 |
UX Other trade receivables | 41 850.00 | | | 41 850.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 53 403.00 | | | 53 403.00 |
VC Group and associates | 3 172 127.00 | | | 3 172 127.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 181.00 | 5 278 181.00 | | 5 278 181.00 |
VW VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 267.00 | 550 267.00 | | 550 267.00 |
