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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 | 368 181.00 | | 368 181.00 | 368 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 544 209.00 | | 5 544 209.00 | 5 544 209.00 |
BX Customers and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 171 455.00 | | 171 455.00 | 171 455.00 |
CJ TOTAL (II) | 277 145.00 | | 277 145.00 | 277 145.00 |
CO Grand total (0 to V) | 5 821 355.00 | | 5 821 355.00 | 5 821 355.00 |
CP Shares due in less than one year | 383 181.00 | | | 383 181.00 |
CU Other investments | 5 161 028.00 | | 5 161 028.00 | 5 161 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 25 472.00 | 19 907.00 | | 25 472.00 |
DG Other reserves | 527 714.00 | 421 977.00 | | 527 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 347.00 | 111 302.00 | | 475 347.00 |
DL TOTAL (I) | 4 781 533.00 | 4 306 186.00 | | 4 781 533.00 |
DU Loans and Debts from Credit Institutions (3) | 556 746.00 | 599 828.00 | | 556 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 057.00 | 668 895.00 | | 353 057.00 |
DX Trade payables and related accounts | 45 452.00 | 4 936.00 | | 45 452.00 |
DY Tax and social security liabilities | 50 547.00 | 41 255.00 | | 50 547.00 |
EA Other liabilities | 34 020.00 | 38 307.00 | | 34 020.00 |
EC TOTAL (IV) | 1 039 822.00 | 1 353 221.00 | | 1 039 822.00 |
EE Grand total (I to V) | 5 821 355.00 | 5 659 407.00 | | 5 821 355.00 |
EG Accrued income and payables due within one year | 571 944.00 | 802 243.00 | | 571 944.00 |
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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 | 192 017.00 | | 192 017.00 | 192 017.00 |
FJ Net sales | 192 017.00 | | 192 017.00 | 192 017.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 024.00 | |
FW Other purchases and external expenses | | | 85 853.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 95 607.00 | |
FZ Social Security Contributions | | | 37 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 556.00 | |
GG - OPERATING RESULT (I - II) | | | -27 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 21 183.00 | |
GU Total financial expenses (VI) | | | 21 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 042.00 | | | 16 042.00 |
HB Exceptional income from capital transactions | 396 363.00 | | | 396 363.00 |
HD Total exceptional income (VII) | 412 404.00 | | | 412 404.00 |
HE Exceptional expenses on management operations | 50 664.00 | 135.00 | | 50 664.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 51 065.00 | 135.00 | | 51 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 339.00 | -135.00 | | 361 339.00 |
HK Income tax | -12 723.00 | -16 173.00 | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 428.00 | 254 089.00 | | 754 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 082.00 | 142 787.00 | | 279 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 347.00 | 111 302.00 | | 475 347.00 |
HP References: Equipment leasing | 19 243.00 | 19 243.00 | | 19 243.00 |
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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 | 5 502 309.00 | | 112 681.00 | 5 502 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 780.00 | 5 544 209.00 | |
I4 DECREASES Grand Total | | 70 780.00 | 5 544 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 309.00 | | 112 681.00 | 5 502 309.00 |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8B Suppliers and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8C Staff and Related Accounts | 19 017.00 | 19 017.00 | | 19 017.00 |
8D Social Security and Other Social Organizations | 20 213.00 | 20 213.00 | | 20 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
UL Receivables related to investments | 368 181.00 | 368 181.00 | | 368 181.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 254.00 | | | 24 254.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VH Loans with a maturity of more than one year at origin | 556 746.00 | 88 868.00 | 392 877.00 | 556 746.00 |
VI Group and Associates | 334 376.00 | 334 376.00 | | 334 376.00 |
VK Loans repaid during the year | 42 519.00 | | | 42 519.00 |
VM Income taxes | 17 510.00 | | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 872.00 | 438 872.00 | | 438 872.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 822.00 | 571 944.00 | 392 877.00 | 1 039 822.00 |
