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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 | 310 231.00 | 84 713.00 | 225 517.00 | 310 231.00 |
BB Receivables related to investments | 180 667.00 | | 180 667.00 | 180 667.00 |
BJ TOTAL (I) | 2 740 613.00 | 84 714.00 | 2 655 899.00 | 2 740 613.00 |
BX Customers and related accounts | 121 764.00 | | 121 764.00 | 121 764.00 |
BZ Other receivables | 1 777 323.00 | | 1 777 323.00 | 1 777 323.00 |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CH Prepaid expenses | 89 203.00 | | 89 203.00 | 89 203.00 |
CJ TOTAL (II) | 2 000 205.00 | | 2 000 205.00 | 2 000 205.00 |
CO Grand total (0 to V) | 4 740 818.00 | 84 714.00 | 4 656 105.00 | 4 740 818.00 |
CP Shares due in less than one year | 180 667.00 | | | 180 667.00 |
CU Other investments | 2 249 716.00 | | 2 249 715.00 | 2 249 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 300 000.00 | 1 600 000.00 | | 2 300 000.00 |
DH Retained earnings | 111 767.00 | 56 934.00 | | 111 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 311.00 | 754 832.00 | | 231 311.00 |
DL TOTAL (I) | 3 193 077.00 | 2 961 767.00 | | 3 193 077.00 |
DU Loans and Debts from Credit Institutions (3) | 859 417.00 | 922 804.00 | | 859 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 484.00 | 345 503.00 | | 370 484.00 |
DX Trade payables and related accounts | 212 346.00 | 139 239.00 | | 212 346.00 |
DY Tax and social security liabilities | 16 039.00 | 107 684.00 | | 16 039.00 |
EB Prepaid income (2) | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 1 463 027.00 | 1 515 230.00 | | 1 463 027.00 |
EE Grand total (I to V) | 4 656 105.00 | 4 476 997.00 | | 4 656 105.00 |
EG Accrued income and payables due within one year | 670 470.00 | 733 312.00 | | 670 470.00 |
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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 | 447 835.00 | | 447 835.00 | 447 835.00 |
FJ Net sales | 447 835.00 | | 447 835.00 | 447 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 366.00 | |
FW Other purchases and external expenses | | | 432 265.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 363.00 | |
GL Other interest and similar income | | | 25 684.00 | |
GP Total financial income (V) | | | 278 047.00 | |
GR Interest and similar expenses | | | 32 286.00 | |
GU Total financial expenses (VI) | | | 32 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 359.00 | 46 287.00 | | 35 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 413.00 | 1 235 665.00 | | 759 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 102.00 | 480 832.00 | | 528 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 311.00 | 754 832.00 | | 231 311.00 |
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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 | 2 801 758.00 | | 817 835.00 | 2 801 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 980.00 | 2 430 382.00 | |
I4 DECREASES Grand Total | | 878 980.00 | 2 740 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 821.00 | | 3 410.00 | 306 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 938.00 | | 814 425.00 | 2 494 938.00 |
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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 | 57 347.00 | 27 366.00 | | 57 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 347.00 | 27 366.00 | | 57 347.00 |
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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 | 212 346.00 | 212 346.00 | | 212 346.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UL Receivables related to investments | 180 667.00 | 180 667.00 | | 180 667.00 |
UX Other trade receivables | 121 764.00 | | | 121 764.00 |
VB VAT | 44 117.00 | | | 44 117.00 |
VC Group and associates | 1 700 691.00 | | | 1 700 691.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 857 725.00 | 65 168.00 | 792 557.00 | 857 725.00 |
VI Group and Associates | 370 484.00 | 370 484.00 | | 370 484.00 |
VK Loans repaid during the year | 63 259.00 | | | 63 259.00 |
VM Income taxes | 30 848.00 | | | 30 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 89 203.00 | | | 89 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 957.00 | 2 168 957.00 | | 2 168 957.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 027.00 | 670 470.00 | 792 557.00 | 1 463 027.00 |
