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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 508 000.00 | | 508 000.00 | 508 000.00 |
BJ TOTAL (I) | 5 994 290.00 | 1 600 000.00 | 4 394 290.00 | 5 994 290.00 |
BX Customers and related accounts | 337 341.00 | | 337 341.00 | 337 341.00 |
BZ Other receivables | 457 929.00 | | 457 929.00 | 457 929.00 |
CF Cash and cash equivalents | 181 014.00 | | 181 014.00 | 181 014.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 976 356.00 | | 976 356.00 | 976 356.00 |
CO Grand total (0 to V) | 6 970 646.00 | 1 600 000.00 | 5 370 646.00 | 6 970 646.00 |
CP Shares due in less than one year | 508 000.00 | | | 508 000.00 |
CU Other investments | 5 486 290.00 | 1 600 000.00 | 3 886 290.00 | 5 486 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 118.00 | 886 118.00 | | 886 118.00 |
DB Share, merger, contribution premiums, etc. | 929 169.00 | 929 169.00 | | 929 169.00 |
DD Legal reserve (1) | 23 458.00 | | | 23 458.00 |
DG Other reserves | 445 694.00 | | | 445 694.00 |
DH Retained earnings | | -9 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 866.00 | 478 718.00 | | 320 866.00 |
DL TOTAL (I) | 2 605 304.00 | 2 284 438.00 | | 2 605 304.00 |
DT Other Bond Issues | 709 099.00 | 709 099.00 | | 709 099.00 |
DU Loans and Debts from Credit Institutions (3) | 672 102.00 | 796 048.00 | | 672 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 446.00 | 1 039 728.00 | | 1 235 446.00 |
DX Trade payables and related accounts | 9 783.00 | 28 571.00 | | 9 783.00 |
DY Tax and social security liabilities | 138 912.00 | 28 317.00 | | 138 912.00 |
EC TOTAL (IV) | 2 765 343.00 | 2 601 763.00 | | 2 765 343.00 |
EE Grand total (I to V) | 5 370 646.00 | 4 886 201.00 | | 5 370 646.00 |
EG Accrued income and payables due within one year | 1 523 254.00 | 1 234 142.00 | | 1 523 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 1 462.00 | | 819.00 |
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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 | 317 029.00 | | 317 029.00 | 317 029.00 |
FJ Net sales | 317 029.00 | | 317 029.00 | 317 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 317 328.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 188 116.00 | |
FZ Social Security Contributions | | | 81 937.00 | |
GF Total Operating Expenses (II) | | | 304 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 743.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 743.00 | |
GR Interest and similar expenses | | | 59 411.00 | |
GU Total financial expenses (VI) | | | 59 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HK Income tax | -17 686.00 | -136 699.00 | | -17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 071.00 | 458 740.00 | | 667 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 205.00 | -19 978.00 | | 346 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 866.00 | 478 718.00 | | 320 866.00 |
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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 | 5 874 290.00 | | 120 000.00 | 5 874 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994 290.00 | |
I4 DECREASES Grand Total | | | 5 994 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 290.00 | | 120 000.00 | 5 874 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600 000.00 | | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | | | 1 600 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 709 099.00 | | 709 099.00 | 709 099.00 |
8B Suppliers and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 41 073.00 | 41 073.00 | | 41 073.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
UL Receivables related to investments | 508 000.00 | 508 000.00 | | 508 000.00 |
UX Other trade receivables | 337 341.00 | | | 337 341.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VC Group and associates | 5 233.00 | | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 671 283.00 | 138 293.00 | 532 989.00 | 671 283.00 |
VI Group and Associates | 1 235 446.00 | 1 235 446.00 | | 1 235 446.00 |
VK Loans repaid during the year | 122 590.00 | | | 122 590.00 |
VM Income taxes | 446 994.00 | | | 446 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 342.00 | 1 303 342.00 | | 1 303 342.00 |
VW VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 343.00 | 1 523 254.00 | 1 242 088.00 | 2 765 343.00 |
