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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 | 620.00 | 620.00 | | 620.00 |
AN Land | 61 349.00 | 1 338.00 | 60 012.00 | 61 349.00 |
BF Loans | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 323 581.00 | 1 957.00 | 321 624.00 | 323 581.00 |
BX Customers and related accounts | 51 888.00 | | 51 888.00 | 51 888.00 |
BZ Other receivables | 845 927.00 | | 845 927.00 | 845 927.00 |
CF Cash and cash equivalents | 35 726.00 | | 35 726.00 | 35 726.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 933 617.00 | | 933 617.00 | 933 617.00 |
CO Grand total (0 to V) | 1 257 198.00 | 1 957.00 | 1 255 241.00 | 1 257 198.00 |
CP Shares due in less than one year | 28 574.00 | | | 28 574.00 |
CU Other investments | 222 449.00 | | 222 449.00 | 222 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 392 211.00 | | | 392 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 264.00 | | | 113 264.00 |
DL TOTAL (I) | 527 475.00 | | | 527 475.00 |
DU Loans and Debts from Credit Institutions (3) | 184 113.00 | | | 184 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 629.00 | | | 422 629.00 |
DX Trade payables and related accounts | 38 488.00 | | | 38 488.00 |
DY Tax and social security liabilities | 72 450.00 | | | 72 450.00 |
EA Other liabilities | 10 087.00 | | | 10 087.00 |
EC TOTAL (IV) | 727 766.00 | | | 727 766.00 |
EE Grand total (I to V) | 1 255 241.00 | | | 1 255 241.00 |
EG Accrued income and payables due within one year | 605 059.00 | | | 605 059.00 |
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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 | 279 735.00 | | 279 735.00 | 279 735.00 |
FJ Net sales | 279 735.00 | | 279 735.00 | 279 735.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 745.00 | |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 162 865.00 | |
FZ Social Security Contributions | | | 74 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 579.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 16 727.00 | |
GP Total financial income (V) | | | 114 985.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 730.00 | | | 394 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 466.00 | | | 281 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 264.00 | | | 113 264.00 |
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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 | 328 158.00 | | 23 997.00 | 328 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 574.00 | 261 612.00 | |
I4 DECREASES Grand Total | | 28 574.00 | 323 581.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 352.00 | | 23 997.00 | 37 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 186.00 | | | 290 186.00 |
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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 | 620.00 | 1 338.00 | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 338.00 | | |
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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 | 38 488.00 | 38 488.00 | | 38 488.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UP Loans | 39 163.00 | 28 574.00 | | 39 163.00 |
UX Other trade receivables | 51 888.00 | | | 51 888.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VC Group and associates | 818 738.00 | | | 818 738.00 |
VH Loans with a maturity of more than one year at origin | 184 113.00 | 61 406.00 | 122 707.00 | 184 113.00 |
VI Group and Associates | 422 629.00 | 422 629.00 | | 422 629.00 |
VK Loans repaid during the year | 57 046.00 | | | 57 046.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | | | 16 727.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 054.00 | 926 465.00 | 10 589.00 | 937 054.00 |
VW VAT | 20 719.00 | 20 719.00 | | 20 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 766.00 | 605 059.00 | 122 707.00 | 727 766.00 |
