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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 914.00 | 11 550.00 | 9 364.00 | 20 914.00 |
BJ TOTAL (I) | 673 372.00 | 20 330.00 | 653 042.00 | 673 372.00 |
BX Customers and related accounts | 253 322.00 | | 253 322.00 | 253 322.00 |
BZ Other receivables | 858 192.00 | | 858 192.00 | 858 192.00 |
CF Cash and cash equivalents | 317 336.00 | | 317 336.00 | 317 336.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 429 024.00 | | 1 429 024.00 | 1 429 024.00 |
CO Grand total (0 to V) | 2 102 397.00 | 20 330.00 | 2 082 067.00 | 2 102 397.00 |
CU Other investments | 652 458.00 | 8 780.00 | 643 678.00 | 652 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 876 183.00 | 758 535.00 | | 876 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 252.00 | 147 649.00 | | 136 252.00 |
DL TOTAL (I) | 1 521 221.00 | 1 414 969.00 | | 1 521 221.00 |
DU Loans and Debts from Credit Institutions (3) | 26 561.00 | 38 937.00 | | 26 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 244.00 | 242 645.00 | | 275 244.00 |
DX Trade payables and related accounts | 1 990.00 | 1 698.00 | | 1 990.00 |
DY Tax and social security liabilities | 13 050.00 | 12 113.00 | | 13 050.00 |
EB Prepaid income (2) | 244 000.00 | 80 000.00 | | 244 000.00 |
EC TOTAL (IV) | 560 846.00 | 375 392.00 | | 560 846.00 |
EE Grand total (I to V) | 2 082 067.00 | 1 790 361.00 | | 2 082 067.00 |
EG Accrued income and payables due within one year | 546 927.00 | 348 877.00 | | 546 927.00 |
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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 | 143 608.00 | | 143 608.00 | 143 608.00 |
FJ Net sales | 143 608.00 | | 143 608.00 | 143 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 608.00 | |
FW Other purchases and external expenses | | | 35 051.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 44 831.00 | |
GG - OPERATING RESULT (I - II) | | | 98 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 670.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 53 916.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 12 228.00 | -12 099.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 524.00 | 189 761.00 | | 197 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 272.00 | 42 112.00 | | 61 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 252.00 | 147 649.00 | | 136 252.00 |
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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 | 672 543.00 | | 829.00 | 672 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 458.00 | |
I4 DECREASES Grand Total | | | 673 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085.00 | | 829.00 | 20 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 458.00 | | | 652 458.00 |
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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 | 10 877.00 | 673.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 673.00 | | 10 877.00 |
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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 | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 244 000.00 | 244 000.00 | | 244 000.00 |
UX Other trade receivables | 253 322.00 | | | 253 322.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VC Group and associates | 782 313.00 | | | 782 313.00 |
VH Loans with a maturity of more than one year at origin | 26 561.00 | 12 643.00 | 13 919.00 | 26 561.00 |
VI Group and Associates | 275 244.00 | 275 244.00 | | 275 244.00 |
VK Loans repaid during the year | 12 360.00 | | | 12 360.00 |
VM Income taxes | 69 434.00 | | | 69 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 688.00 | 1 111 688.00 | | 1 111 688.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 846.00 | 546 927.00 | 13 919.00 | 560 846.00 |
