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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
BH Other financial assets | 105 854.00 | | 105 854.00 | 105 854.00 |
BJ TOTAL (I) | 6 963 177.00 | 213 235.00 | 6 749 942.00 | 6 963 177.00 |
BX Customers and related accounts | 168 014.00 | | 168 014.00 | 168 014.00 |
BZ Other receivables | 3 180 900.00 | | 3 180 900.00 | 3 180 900.00 |
CF Cash and cash equivalents | 697 195.00 | | 697 195.00 | 697 195.00 |
CJ TOTAL (II) | 4 046 110.00 | | 4 046 110.00 | 4 046 110.00 |
CO Grand total (0 to V) | 11 009 287.00 | 213 235.00 | 10 796 052.00 | 11 009 287.00 |
CU Other investments | 6 844 088.00 | 200 000.00 | 6 644 088.00 | 6 844 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 585 807.00 | 4 699 123.00 | | 5 585 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 116.00 | 886 684.00 | | 1 192 116.00 |
DL TOTAL (I) | 8 097 923.00 | 6 905 807.00 | | 8 097 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 769.00 | 2 993 508.00 | | 2 409 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 430.00 | 731 546.00 | | 145 430.00 |
DX Trade payables and related accounts | 131 036.00 | 96 779.00 | | 131 036.00 |
DY Tax and social security liabilities | 11 894.00 | 6 569.00 | | 11 894.00 |
DZ Fixed asset liabilities and related accounts | | 3 456.00 | | |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 2 698 129.00 | 3 832 455.00 | | 2 698 129.00 |
EE Grand total (I to V) | 10 796 052.00 | 10 738 262.00 | | 10 796 052.00 |
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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 | 315 506.00 | | 315 506.00 | 315 506.00 |
FJ Net sales | 315 506.00 | | 315 506.00 | 315 506.00 |
FR Total operating income (I) | | | 315 507.00 | |
FW Other purchases and external expenses | | | 301 709.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1 402 566.00 | |
GL Other interest and similar income | | | 30 588.00 | |
GN Positive exchange differences | | | 42 893.00 | |
GP Total financial income (V) | | | 1 476 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 83 540.00 | |
GS Negative differences of foreign exchange | | | 28 533.00 | |
GU Total financial expenses (VI) | | | 312 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HK Income tax | -21 512.00 | -20 363.00 | | -21 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 554.00 | 1 356 265.00 | | 1 791 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 438.00 | 469 581.00 | | 599 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 116.00 | 886 684.00 | | 1 192 116.00 |
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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 | 6 960 608.00 | | 2 569.00 | 6 960 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949 942.00 | |
I4 DECREASES Grand Total | | | 6 963 177.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947 373.00 | | 2 569.00 | 6 947 373.00 |
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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 | 6 487.00 | 6 748.00 | | 6 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 6 748.00 | | 6 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 131 036.00 | 131 036.00 | | 131 036.00 |
UT Other financial assets | 105 854.00 | | | 105 854.00 |
UX Other trade receivables | 168 014.00 | | | 168 014.00 |
VB VAT | 10 734.00 | | | 10 734.00 |
VC Group and associates | 3 101 175.00 | | | 3 101 175.00 |
VH Loans with a maturity of more than one year at origin | 2 409 769.00 | 715 588.00 | 1 694 182.00 | 2 409 769.00 |
VI Group and Associates | 145 430.00 | 145 430.00 | | 145 430.00 |
VK Loans repaid during the year | 597 805.00 | | | 597 805.00 |
VM Income taxes | 68 991.00 | | | 68 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 768.00 | 3 348 915.00 | 105 854.00 | 3 454 768.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 129.00 | 1 003 947.00 | 1 694 182.00 | 2 698 129.00 |
