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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 | 115 888.00 | 45 966.00 | 69 921.00 | 115 888.00 |
BB Receivables related to investments | 47 229.00 | | 47 229.00 | 47 229.00 |
BJ TOTAL (I) | 4 814 142.00 | 45 966.00 | 4 768 175.00 | 4 814 142.00 |
BZ Other receivables | 404 844.00 | | 404 844.00 | 404 844.00 |
CF Cash and cash equivalents | 42 995.00 | | 42 995.00 | 42 995.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 451 909.00 | | 451 909.00 | 451 909.00 |
CO Grand total (0 to V) | 5 266 051.00 | 45 966.00 | 5 220 085.00 | 5 266 051.00 |
CP Shares due in less than one year | 47 229.00 | | | 47 229.00 |
CU Other investments | 4 651 025.00 | | 4 651 025.00 | 4 651 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 2 304 891.00 | | | 2 304 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 958.00 | | | 353 958.00 |
DL TOTAL (I) | 3 428 849.00 | | | 3 428 849.00 |
DU Loans and Debts from Credit Institutions (3) | 899 946.00 | | | 899 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 662.00 | | | 859 662.00 |
DX Trade payables and related accounts | 11 647.00 | | | 11 647.00 |
DY Tax and social security liabilities | 19 979.00 | | | 19 979.00 |
EC TOTAL (IV) | 1 791 235.00 | | | 1 791 235.00 |
EE Grand total (I to V) | 5 220 085.00 | | | 5 220 085.00 |
EG Accrued income and payables due within one year | 1 146 909.00 | | | 1 146 909.00 |
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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 | 349 999.00 | | 349 999.00 | 349 999.00 |
FJ Net sales | 349 999.00 | | 349 999.00 | 349 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 355 069.00 | |
FW Other purchases and external expenses | | | 35 654.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 227 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 305.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 324 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 737.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 353 739.00 | |
GR Interest and similar expenses | | | 23 665.00 | |
GU Total financial expenses (VI) | | | 23 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HA Exceptional income from management transactions | 6 046.00 | | | 6 046.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 49 046.00 | | | 49 046.00 |
HF Exceptional expenses on capital transactions | 41 621.00 | | | 41 621.00 |
HH Total exceptional expenses (VIII) | 41 621.00 | | | 41 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | | | 7 424.00 |
HK Income tax | 13 756.00 | | | 13 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 855.00 | | | 757 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 897.00 | | | 403 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 958.00 | | | 353 958.00 |
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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 | 4 811 945.00 | | 74 222.00 | 4 811 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 4 698 254.00 | |
I4 DECREASES Grand Total | | 72 026.00 | 4 814 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 115 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 665.00 | | 74 222.00 | 113 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698 280.00 | | | 4 698 280.00 |
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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 | 43 039.00 | 33 305.00 | 30 378.00 | 43 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 039.00 | 33 305.00 | 30 378.00 | 43 039.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 8 685.00 | 8 685.00 | | 8 685.00 |
UL Receivables related to investments | 47 229.00 | 47 229.00 | | 47 229.00 |
VB VAT | 9 001.00 | | | 9 001.00 |
VC Group and associates | 341 101.00 | | | 341 101.00 |
VH Loans with a maturity of more than one year at origin | 899 946.00 | 255 620.00 | 644 325.00 | 899 946.00 |
VI Group and Associates | 859 662.00 | 859 662.00 | | 859 662.00 |
VK Loans repaid during the year | 278 427.00 | | | 278 427.00 |
VM Income taxes | 53 162.00 | | | 53 162.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 143.00 | 456 143.00 | | 456 143.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 235.00 | 1 146 909.00 | 644 325.00 | 1 791 235.00 |
