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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AP Buildings | 19 451.00 | 5 295.00 | 14 156.00 | 19 451.00 |
AT Other tangible assets | 8 284.00 | 6 975.00 | 1 309.00 | 8 284.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 112 442.00 | | 112 442.00 | 112 442.00 |
BJ TOTAL (I) | 3 752 263.00 | 13 998.00 | 3 738 265.00 | 3 752 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 259 334.00 | | 2 259 334.00 | 2 259 334.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 296 751.00 | | 2 296 751.00 | 2 296 751.00 |
CO Grand total (0 to V) | 6 049 014.00 | 13 998.00 | 6 035 016.00 | 6 049 014.00 |
CU Other investments | 3 601 958.00 | | 3 601 958.00 | 3 601 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 634 111.00 | 3 087 731.00 | | 3 634 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 999.00 | 696 380.00 | | 757 999.00 |
DL TOTAL (I) | 4 469 110.00 | 3 861 111.00 | | 4 469 110.00 |
DU Loans and Debts from Credit Institutions (3) | 927 556.00 | 1 147 617.00 | | 927 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 643.00 | 93 685.00 | | 418 643.00 |
DX Trade payables and related accounts | 59 426.00 | 36 983.00 | | 59 426.00 |
DY Tax and social security liabilities | 160 282.00 | 125 997.00 | | 160 282.00 |
EA Other liabilities | | 8 302.00 | | |
EC TOTAL (IV) | 1 565 906.00 | 1 412 584.00 | | 1 565 906.00 |
EE Grand total (I to V) | 6 035 016.00 | 5 273 695.00 | | 6 035 016.00 |
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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 | 705 266.00 | | 705 266.00 | 705 266.00 |
FJ Net sales | 705 266.00 | | 705 266.00 | 705 266.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 705 495.00 | |
FW Other purchases and external expenses | | | 599 081.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 689 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GL Other interest and similar income | | | 761 422.00 | |
GP Total financial income (V) | | | 761 422.00 | |
GR Interest and similar expenses | | | 26 953.00 | |
GU Total financial expenses (VI) | | | 26 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 177.00 | | | 16 177.00 |
HK Income tax | 9 008.00 | 415.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 094.00 | 1 270 981.00 | | 1 483 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 095.00 | 574 602.00 | | 725 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 999.00 | 696 380.00 | | 757 999.00 |
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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 | 3 652 903.00 | | 99 473.00 | 3 652 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 3 722 801.00 | |
I4 DECREASES Grand Total | | 113.00 | 3 752 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 440.00 | | 99 473.00 | 3 623 440.00 |
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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 | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 59 426.00 | 59 426.00 | | 59 426.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
UP Loans | 8 400.00 | | | 8 400.00 |
UT Other financial assets | 112 442.00 | | | 112 442.00 |
VB VAT | 23 333.00 | | | 23 333.00 |
VC Group and associates | 2 235 400.00 | | | 2 235 400.00 |
VH Loans with a maturity of more than one year at origin | 927 556.00 | 228 291.00 | 699 265.00 | 927 556.00 |
VI Group and Associates | 418 643.00 | 418 643.00 | | 418 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 176.00 | 2 259 334.00 | 120 842.00 | 2 380 176.00 |
VW VAT | 148 643.00 | 148 643.00 | | 148 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 906.00 | 866 641.00 | 699 265.00 | 1 565 906.00 |
