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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) | 8 403 362.00 | | 8 403 362.00 | 8 403 362.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 18 768.00 | | 18 768.00 | 18 768.00 |
CO Grand total (0 to V) | 8 422 130.00 | | 8 422 130.00 | 8 422 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 595.00 | 2 669 595.00 | | 2 669 595.00 |
DB Share, merger, contribution premiums, etc. | 73 232.00 | 73 232.00 | | 73 232.00 |
DD Legal reserve (1) | 173 718.00 | 148 914.00 | | 173 718.00 |
DH Retained earnings | 2 394 356.00 | 2 216 748.00 | | 2 394 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 522.00 | 496 066.00 | | 836 522.00 |
DL TOTAL (I) | 6 147 424.00 | 5 604 556.00 | | 6 147 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 888.00 | 2 657 207.00 | | 2 124 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 698.00 | 133 697.00 | | 143 698.00 |
EC TOTAL (IV) | 2 274 706.00 | 2 799 331.00 | | 2 274 706.00 |
EE Grand total (I to V) | 8 422 130.00 | 8 403 888.00 | | 8 422 130.00 |
EG Accrued income and payables due within one year | 948 848.00 | 1 017 730.00 | | 948 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 099.00 | |
GP Total financial income (V) | | | 907 099.00 | |
GR Interest and similar expenses | | | 65 409.00 | |
GU Total financial expenses (VI) | | | 65 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 099.00 | 558 214.00 | | 907 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 576.00 | 62 147.00 | | 70 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 522.00 | 496 066.00 | | 836 522.00 |
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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 | 8 403 362.00 | | | 8 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403 362.00 | |
I4 DECREASES Grand Total | | | 8 403 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403 362.00 | | | 8 403 362.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 2 124 888.00 | 799 025.00 | 1 325 862.00 | 2 124 888.00 |
VI Group and Associates | 143 698.00 | 143 698.00 | | 143 698.00 |
VK Loans repaid during the year | 540 616.00 | | | 540 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 706.00 | 948 843.00 | 1 325 862.00 | 2 274 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 293 655.00 | | | 293 655.00 |
