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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 28 140.00 | 5 755.00 | 22 386.00 | 28 140.00 |
BD Other fixed assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 300 370.00 | 8 542.00 | 1 291 827.00 | 1 300 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 901 125.00 | | 5 901 125.00 | 5 901 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 5 906 710.00 | | 5 906 710.00 | 5 906 710.00 |
CO Grand total (0 to V) | 7 207 079.00 | 8 542.00 | 7 198 537.00 | 7 207 079.00 |
CU Other investments | 1 231 421.00 | | 1 231 421.00 | 1 231 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 966 545.00 | 3 807 710.00 | | 3 966 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 380.00 | 158 836.00 | | 96 380.00 |
DL TOTAL (I) | 4 096 675.00 | 4 000 295.00 | | 4 096 675.00 |
DP Provisions for Risks | 99 347.00 | | | 99 347.00 |
DR TOTAL (IV) | 99 347.00 | | | 99 347.00 |
DU Loans and Debts from Credit Institutions (3) | 559 533.00 | 693 841.00 | | 559 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 336.00 | 1 713 146.00 | | 2 351 336.00 |
DX Trade payables and related accounts | 1 116.00 | 425.00 | | 1 116.00 |
DY Tax and social security liabilities | 87 101.00 | 36 984.00 | | 87 101.00 |
EA Other liabilities | 3 429.00 | 3 330.00 | | 3 429.00 |
EC TOTAL (IV) | 3 002 515.00 | 2 447 726.00 | | 3 002 515.00 |
EE Grand total (I to V) | 7 198 537.00 | 6 448 022.00 | | 7 198 537.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 005.00 | |
FW Other purchases and external expenses | | | 109 050.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 143 705.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 186.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 95 562.00 | |
GP Total financial income (V) | | | 385 868.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 225.00 | 448.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 48 065.00 | | | 48 065.00 |
HG Exceptional depreciation and provisions | 98 089.00 | | | 98 089.00 |
HH Total exceptional expenses (VIII) | 146 379.00 | 448.00 | | 146 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 379.00 | -448.00 | | -143 379.00 |
HK Income tax | 112 887.00 | 53 199.00 | | 112 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 873.00 | 607 683.00 | | 703 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 493.00 | 448 848.00 | | 607 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 380.00 | 158 836.00 | | 96 380.00 |
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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 | 1 257 957.00 | | 42 496.00 | 1 257 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 441.00 | |
I4 DECREASES Grand Total | | 83.00 | 1 300 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 28 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788.00 | | | 2 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 729.00 | | 9 495.00 | 18 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 440.00 | | 33 001.00 | 1 236 440.00 |
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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 | 3 650.00 | 4 919.00 | 27.00 | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 4 919.00 | 27.00 | 862.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8E Income Taxes | 54 168.00 | 54 168.00 | | 54 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 5 900 090.00 | | | 5 900 090.00 |
VH Loans with a maturity of more than one year at origin | 559 533.00 | 139 833.00 | 419 700.00 | 559 533.00 |
VI Group and Associates | 2 351 336.00 | 2 351 336.00 | | 2 351 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 232.00 | 5 909 232.00 | | 5 909 232.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 515.00 | 2 582 815.00 | 419 700.00 | 3 002 515.00 |
