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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 7 913 872.00 | 115 632.00 | 7 798 240.00 | 7 913 872.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 3 773 507.00 | | 3 773 507.00 | 3 773 507.00 |
CF Cash and cash equivalents | 1 519 728.00 | | 1 519 728.00 | 1 519 728.00 |
CJ TOTAL (II) | 5 303 075.00 | | 5 303 075.00 | 5 303 075.00 |
CO Grand total (0 to V) | 13 216 947.00 | 115 632.00 | 13 101 315.00 | 13 216 947.00 |
CU Other investments | 7 895 322.00 | 115 632.00 | 7 779 690.00 | 7 895 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | 21 210.00 | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 1 216 436.00 | 1 216 436.00 | | 1 216 436.00 |
DD Legal reserve (1) | 2 121.00 | 2 121.00 | | 2 121.00 |
DE Statutory or contractual reserves | 5 920 540.00 | 493 044.00 | | 5 920 540.00 |
DH Retained earnings | 4 467 570.00 | 8 967 570.00 | | 4 467 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 675.00 | 927 496.00 | | 1 177 675.00 |
DL TOTAL (I) | 12 805 552.00 | 11 627 877.00 | | 12 805 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 460.00 | 19 990.00 | | 254 460.00 |
DX Trade payables and related accounts | 6 120.00 | 9 475.00 | | 6 120.00 |
DY Tax and social security liabilities | 35 183.00 | 31 116.00 | | 35 183.00 |
EC TOTAL (IV) | 295 763.00 | 60 582.00 | | 295 763.00 |
EE Grand total (I to V) | 13 101 315.00 | 11 688 459.00 | | 13 101 315.00 |
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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 | 79 560.00 | | 79 560.00 | 79 560.00 |
FJ Net sales | 79 560.00 | | 79 560.00 | 79 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 560.00 | |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 52 189.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GF Total Operating Expenses (II) | | | 84 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 629.00 | |
GP Total financial income (V) | | | 1 270 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 400.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 99 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 37 498.00 | 2.00 | | 37 498.00 |
HD Total exceptional income (VII) | 37 500.00 | 2.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 499.00 | 1.00 | | 37 499.00 |
HK Income tax | 25 399.00 | 47 771.00 | | 25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 773.00 | 1 064 415.00 | | 1 387 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 098.00 | 136 919.00 | | 210 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 675.00 | 927 496.00 | | 1 177 675.00 |
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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 | 7 301 980.00 | 611 892.00 | | 7 301 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 913 872.00 | |
I4 DECREASES Grand Total | | | 7 913 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301 980.00 | 611 892.00 | | 7 301 980.00 |
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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 | 51 861.00 | 94 400.00 | 30 629.00 | 51 861.00 |
7C Grand total | 51 861.00 | 94 400.00 | 30 629.00 | 51 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 400.00 | 30 629.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
UP Loans | 18 550.00 | 5 160.00 | | 18 550.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 3 537 222.00 | | | 3 537 222.00 |
VI Group and Associates | 254 460.00 | 254 460.00 | | 254 460.00 |
VM Income taxes | 6 131.00 | | | 6 131.00 |
VP Miscellaneous | 37 498.00 | | | 37 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 262.00 | 3 631 872.00 | 13 390.00 | 3 645 262.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 763.00 | 295 763.00 | | 295 763.00 |
