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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 | 15 872.00 | 15 683.00 | 189.00 | 15 872.00 |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 4 288 887.00 | 15 683.00 | 4 273 204.00 | 4 288 887.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 3 069 138.00 | | 3 069 138.00 | 3 069 138.00 |
CF Cash and cash equivalents | 133 793.00 | | 133 793.00 | 133 793.00 |
CJ TOTAL (II) | 3 442 931.00 | | 3 442 931.00 | 3 442 931.00 |
CO Grand total (0 to V) | 7 731 819.00 | 15 683.00 | 7 716 135.00 | 7 731 819.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
CR Shares due in more than one year | 2 720 000.00 | | | 2 720 000.00 |
CU Other investments | 4 271 464.00 | | 4 271 464.00 | 4 271 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 366 455.00 | 2 319 093.00 | | 2 366 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 547.00 | 647 362.00 | | 191 547.00 |
DL TOTAL (I) | 2 571 202.00 | 2 979 655.00 | | 2 571 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 364.00 | 4 915 494.00 | | 5 041 364.00 |
DX Trade payables and related accounts | 9 506.00 | 9 896.00 | | 9 506.00 |
DY Tax and social security liabilities | 83 864.00 | 63 303.00 | | 83 864.00 |
EA Other liabilities | 10 200.00 | 151 200.00 | | 10 200.00 |
EC TOTAL (IV) | 5 144 934.00 | 5 148 288.00 | | 5 144 934.00 |
EE Grand total (I to V) | 7 716 135.00 | 8 127 942.00 | | 7 716 135.00 |
EG Accrued income and payables due within one year | 5 144 934.00 | 5 148 288.00 | | 5 144 934.00 |
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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 | 691 071.00 | | 691 071.00 | 691 071.00 |
FJ Net sales | 691 071.00 | | 691 071.00 | 691 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 693 526.00 | |
FW Other purchases and external expenses | | | 52 604.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 209 706.00 | |
FZ Social Security Contributions | | | 107 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 377 351.00 | |
GG - OPERATING RESULT (I - II) | | | 316 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 46 563.00 | |
GU Total financial expenses (VI) | | | 46 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | 3 912.00 | | 2 452.00 |
HB Exceptional income from capital transactions | | 496 230.00 | | |
HD Total exceptional income (VII) | | 496 230.00 | | |
HF Exceptional expenses on capital transactions | | 211 904.00 | | |
HH Total exceptional expenses (VIII) | | 211 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284 326.00 | | |
HK Income tax | 80 379.00 | 112 362.00 | | 80 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 840.00 | 1 405 696.00 | | 695 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 293.00 | 758 334.00 | | 504 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 547.00 | 647 362.00 | | 191 547.00 |
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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 | 4 288 887.00 | | | 4 288 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 015.00 | |
I4 DECREASES Grand Total | | | 4 288 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 015.00 | | | 4 273 015.00 |
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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 | 14 015.00 | 1 668.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 015.00 | 1 668.00 | | 14 015.00 |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 2 752 085.00 | | | 2 752 085.00 |
VI Group and Associates | 5 041 364.00 | 5 041 364.00 | | 5 041 364.00 |
VM Income taxes | 90 814.00 | | | 90 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 899.00 | | | 220 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 690.00 | 590 690.00 | 2 720 000.00 | 3 310 690.00 |
VW VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 934.00 | 5 144 934.00 | | 5 144 934.00 |
