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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 | 8 728.00 | 1 377.00 | 7 352.00 | 8 728.00 |
BH Other financial assets | 21 478.00 | | 21 478.00 | 21 478.00 |
BJ TOTAL (I) | 4 822 706.00 | 1 377.00 | 4 821 329.00 | 4 822 706.00 |
BX Customers and related accounts | 181 720.00 | | 181 720.00 | 181 720.00 |
BZ Other receivables | 56 011.00 | | 56 011.00 | 56 011.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 408 884.00 | | 408 884.00 | 408 884.00 |
CH Prepaid expenses | 62 064.00 | | 62 064.00 | 62 064.00 |
CJ TOTAL (II) | 708 778.00 | | 708 778.00 | 708 778.00 |
CO Grand total (0 to V) | 5 531 484.00 | 1 377.00 | 5 530 107.00 | 5 531 484.00 |
CU Other investments | 4 792 500.00 | | 4 792 500.00 | 4 792 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DG Other reserves | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 276.00 | 884.00 | | 926 276.00 |
DL TOTAL (I) | 1 647 160.00 | 720 884.00 | | 1 647 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 432.00 | 3 680 000.00 | | 3 156 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 207.00 | 561 495.00 | | 593 207.00 |
DX Trade payables and related accounts | 89 203.00 | 47 718.00 | | 89 203.00 |
DY Tax and social security liabilities | 44 105.00 | 39 860.00 | | 44 105.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 3 882 947.00 | 4 330 034.00 | | 3 882 947.00 |
EE Grand total (I to V) | 5 530 107.00 | 5 050 918.00 | | 5 530 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 436.00 | | 39 436.00 | 39 436.00 |
FG Production sold - services | 613 314.00 | | 613 314.00 | 613 314.00 |
FJ Net sales | 652 750.00 | | 652 750.00 | 652 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 754.00 | |
FS Purchases of goods (including customs duties) | | | 33 808.00 | |
FW Other purchases and external expenses | | | 325 615.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 45 958.00 | |
FZ Social Security Contributions | | | 15 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 435 460.00 | |
GG - OPERATING RESULT (I - II) | | | 217 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 852 758.00 | |
GR Interest and similar expenses | | | 85 055.00 | |
GU Total financial expenses (VI) | | | 85 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 58 905.00 | | | 58 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 332.00 | 244 012.00 | | 1 507 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 056.00 | 243 128.00 | | 581 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 276.00 | 884.00 | | 926 276.00 |
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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 | 4 792 500.00 | | 30 206.00 | 4 792 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813 978.00 | |
I4 DECREASES Grand Total | | | 4 822 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 500.00 | | 21 478.00 | 4 792 500.00 |
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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 | | 1 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 377.00 | | |
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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 | 89 203.00 | 89 203.00 | | 89 203.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 000.00 | 302 000.00 | | 302 000.00 |
UT Other financial assets | 21 478.00 | | | 21 478.00 |
UX Other trade receivables | 181 720.00 | | | 181 720.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 11 593.00 | | | 11 593.00 |
VC Group and associates | 44 348.00 | | | 44 348.00 |
VH Loans with a maturity of more than one year at origin | 3 156 432.00 | 527 861.00 | 2 102 857.00 | 3 156 432.00 |
VI Group and Associates | 291 207.00 | 291 207.00 | | 291 207.00 |
VK Loans repaid during the year | 525 714.00 | | | 525 714.00 |
VS Prepaid expenses | 62 064.00 | | | 62 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 272.00 | 299 795.00 | 21 478.00 | 321 272.00 |
VW VAT | 24 679.00 | 24 679.00 | | 24 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 947.00 | 1 254 376.00 | 2 102 857.00 | 3 882 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
