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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 510 222.00 | 507 219.00 | 3 003.00 | 510 222.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 021 550.00 | 512 051.00 | 8 509 499.00 | 9 021 550.00 |
BX Customers and related accounts | 32 351.00 | | 32 351.00 | 32 351.00 |
BZ Other receivables | 627 842.00 | | 627 842.00 | 627 842.00 |
CF Cash and cash equivalents | 90 638.00 | | 90 638.00 | 90 638.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 751 010.00 | | 751 010.00 | 751 010.00 |
CO Grand total (0 to V) | 9 772 560.00 | 512 051.00 | 9 260 509.00 | 9 772 560.00 |
CU Other investments | 8 506 165.00 | | 8 506 165.00 | 8 506 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 576.00 | 104 576.00 | | 104 576.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 7 557 035.00 | 7 114 747.00 | | 7 557 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 304.00 | 582 288.00 | | 650 304.00 |
DL TOTAL (I) | 8 327 469.00 | 7 817 165.00 | | 8 327 469.00 |
DU Loans and Debts from Credit Institutions (3) | 887 222.00 | 1 396 031.00 | | 887 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | 12 193.00 | | 13 613.00 |
DX Trade payables and related accounts | 9 800.00 | 13 397.00 | | 9 800.00 |
DY Tax and social security liabilities | 22 405.00 | 15 948.00 | | 22 405.00 |
EC TOTAL (IV) | 933 040.00 | 1 437 570.00 | | 933 040.00 |
EE Grand total (I to V) | 9 260 509.00 | 9 254 735.00 | | 9 260 509.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FR Total operating income (I) | | | 249 021.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 87 816.00 | |
FZ Social Security Contributions | | | 56 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 566.00 | |
GG - OPERATING RESULT (I - II) | | | 76 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 994.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GR Interest and similar expenses | | | 35 345.00 | |
GU Total financial expenses (VI) | | | 35 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 628.00 | | |
HD Total exceptional income (VII) | | 2 628.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 608.00 | | |
HK Income tax | 10 807.00 | 1 854.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 021.00 | 835 691.00 | | 869 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 717.00 | 253 403.00 | | 218 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 304.00 | 582 288.00 | | 650 304.00 |
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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 | 9 021 550.00 | | | 9 021 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506 496.00 | |
I4 DECREASES Grand Total | | | 9 021 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 222.00 | | | 510 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506 496.00 | | | 8 506 496.00 |
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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 | 510 527.00 | 1 525.00 | | 510 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 695.00 | 1 525.00 | | 505 695.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
UP Loans | 12.00 | | | 12.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 32 351.00 | | | 32 351.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 625 152.00 | | | 625 152.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 886 624.00 | 483 831.00 | 402 793.00 | 886 624.00 |
VI Group and Associates | 13 613.00 | 13 613.00 | | 13 613.00 |
VJ Loans taken out during the year | 508 330.00 | | | 508 330.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 704.00 | 660 372.00 | 332.00 | 660 704.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 040.00 | 530 247.00 | 402 793.00 | 933 040.00 |
