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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 | 60 890.00 | 20 138.00 | 40 752.00 | 60 890.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 357 317.00 | 20 139.00 | 12 337 179.00 | 12 357 317.00 |
BX Customers and related accounts | 318 031.00 | | 318 031.00 | 318 031.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CH Prepaid expenses | 28 130.00 | | 28 130.00 | 28 130.00 |
CJ TOTAL (II) | 456 637.00 | | 456 637.00 | 456 637.00 |
CO Grand total (0 to V) | 12 813 955.00 | 20 138.00 | 12 793 817.00 | 12 813 955.00 |
CU Other investments | 12 291 927.00 | | 12 291 927.00 | 12 291 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 100.00 | 5 301 100.00 | | 4 771 100.00 |
DH Retained earnings | -24 451.00 | | | -24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | -24 451.00 | | 10 202.00 |
DL TOTAL (I) | 4 756 851.00 | 5 276 649.00 | | 4 756 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752.00 | 51 155.00 | | 5 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878 090.00 | 7 163 959.00 | | 7 878 090.00 |
DX Trade payables and related accounts | 7 078.00 | 11 938.00 | | 7 078.00 |
DY Tax and social security liabilities | 145 376.00 | 134 290.00 | | 145 376.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 8 036 966.00 | 7 361 341.00 | | 8 036 966.00 |
EE Grand total (I to V) | 12 793 817.00 | 12 637 990.00 | | 12 793 817.00 |
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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 | | | 1 861 543.00 | |
FJ Net sales | | | 1 861 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 868.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 899 417.00 | |
FW Other purchases and external expenses | | | 182 687.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 1 001 805.00 | |
FZ Social Security Contributions | | | 606 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 830 427.00 | |
GG - OPERATING RESULT (I - II) | | | 68 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 61 283.00 | |
GU Total financial expenses (VI) | | | 61 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 3 048.00 | 223.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 27 354.00 | | | 27 354.00 |
HH Total exceptional expenses (VIII) | 30 402.00 | 223.00 | | 30 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -223.00 | | -2 402.00 |
HK Income tax | -3 384.00 | | | -3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | -24 451.00 | | 10 202.00 |
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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 | 11 943 917.00 | | 444 414.00 | 11 943 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 296 427.00 | |
I4 DECREASES Grand Total | | 31 014.00 | 12 357 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 014.00 | 60 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 890.00 | | 31 014.00 | 60 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883 027.00 | | 413 400.00 | 11 883 027.00 |
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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 | 4 915.00 | 18 882.00 | 3 659.00 | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 18 882.00 | 3 659.00 | 4 915.00 |
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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 | 6 428 572.00 | 1 102 972.00 | 5 325 600.00 | 6 428 572.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 188.00 | 1 450 188.00 | | 1 450 188.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 18 984.00 | | | 18 984.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VS Prepaid expenses | 28 130.00 | | | 28 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 645.00 | 365 145.00 | 4 500.00 | 369 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 966.00 | 2 711 366.00 | 5 325 600.00 | 8 036 966.00 |
