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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 | 129 693.00 | 6 082.00 | 123 612.00 | 129 693.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 937 766.00 | 101 006.00 | 1 836 760.00 | 1 937 766.00 |
BZ Other receivables | 1 848 605.00 | | 1 848 605.00 | 1 848 605.00 |
CF Cash and cash equivalents | 323 606.00 | | 323 606.00 | 323 606.00 |
CJ TOTAL (II) | 2 172 210.00 | | 2 172 210.00 | 2 172 210.00 |
CO Grand total (0 to V) | 4 109 977.00 | 101 006.00 | 4 008 970.00 | 4 109 977.00 |
CU Other investments | 1 807 458.00 | 94 925.00 | 1 712 534.00 | 1 807 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 2 391 106.00 | 2 133 806.00 | | 2 391 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 718.00 | 257 300.00 | | 820 718.00 |
DL TOTAL (I) | 3 314 739.00 | 2 494 020.00 | | 3 314 739.00 |
DU Loans and Debts from Credit Institutions (3) | 95 968.00 | 35 199.00 | | 95 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 511.00 | 490 589.00 | | 572 511.00 |
DX Trade payables and related accounts | 9 532.00 | 3 767.00 | | 9 532.00 |
DY Tax and social security liabilities | 16 221.00 | 215 127.00 | | 16 221.00 |
EC TOTAL (IV) | 694 231.00 | 744 683.00 | | 694 231.00 |
EE Grand total (I to V) | 4 008 970.00 | 3 238 703.00 | | 4 008 970.00 |
EG Accrued income and payables due within one year | 638 341.00 | 726 587.00 | | 638 341.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 542.00 | |
FW Other purchases and external expenses | | | 36 714.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 81 535.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 396.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GH Attributed profit or transferred loss (III) | | | 607 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 161.00 | |
GL Other interest and similar income | | | 24 759.00 | |
GP Total financial income (V) | | | 231 920.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 395.00 | 8 388.00 | | 11 395.00 |
A2 TOTAL ASSETS | 19 616.00 | 23 251.00 | | 19 616.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 1 007.00 | 244.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 38 834.00 | | | 38 834.00 |
HH Total exceptional expenses (VIII) | 39 841.00 | 244.00 | | 39 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | -244.00 | | 2 659.00 |
HK Income tax | 33 909.00 | 228 148.00 | | 33 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 288.00 | 667 349.00 | | 1 086 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 570.00 | 410 049.00 | | 265 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 718.00 | 257 300.00 | | 820 718.00 |
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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 | 1 877 975.00 | | 129 693.00 | 1 877 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 073.00 | |
I4 DECREASES Grand Total | | 69 902.00 | 1 937 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 902.00 | 129 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 902.00 | | 129 693.00 | 69 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 073.00 | | | 1 808 073.00 |
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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 | 20 155.00 | 16 994.00 | 31 067.00 | 20 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 16 994.00 | 31 067.00 | 20 155.00 |
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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 | 94 925.00 | | | 94 925.00 |
7C Grand total | 94 925.00 | | | 94 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 1 830 378.00 | | | 1 830 378.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 95 297.00 | 39 407.00 | 55 891.00 | 95 297.00 |
VI Group and Associates | 572 511.00 | 572 511.00 | | 572 511.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 23 944.00 | | | 23 944.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 625.00 | 1 848 605.00 | 20.00 | 1 848 625.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 231.00 | 638 341.00 | 55 891.00 | 694 231.00 |
