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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 512 869.00 | 56 031.00 | 456 838.00 | 512 869.00 |
BX Customers and related accounts | 256 364.00 | | 256 364.00 | 256 364.00 |
BZ Other receivables | 3 905 452.00 | | 3 905 452.00 | 3 905 452.00 |
CF Cash and cash equivalents | 63 055.00 | | 63 055.00 | 63 055.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 4 231 850.00 | | 4 231 850.00 | 4 231 850.00 |
CO Grand total (0 to V) | 4 744 719.00 | 56 031.00 | 4 688 688.00 | 4 744 719.00 |
CP Shares due in less than one year | 8 938.00 | | | 8 938.00 |
CU Other investments | 447 900.00 | | 447 900.00 | 447 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 806 097.00 | 1 759 385.00 | | 1 806 097.00 |
DH Retained earnings | 351 659.00 | 351 659.00 | | 351 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 587.00 | 656 713.00 | | 956 587.00 |
DL TOTAL (I) | 3 213 343.00 | 2 866 756.00 | | 3 213 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 326.00 | 809 095.00 | | 1 399 326.00 |
DX Trade payables and related accounts | 15 257.00 | 13 829.00 | | 15 257.00 |
DY Tax and social security liabilities | 60 337.00 | 47 416.00 | | 60 337.00 |
EA Other liabilities | 425.00 | 180.00 | | 425.00 |
EC TOTAL (IV) | 1 475 345.00 | 870 520.00 | | 1 475 345.00 |
EE Grand total (I to V) | 4 688 688.00 | 3 737 275.00 | | 4 688 688.00 |
EG Accrued income and payables due within one year | 1 475 345.00 | 370 520.00 | | 1 475 345.00 |
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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 | 157 959.00 | | 157 959.00 | 157 959.00 |
FJ Net sales | 157 959.00 | | 157 959.00 | 157 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 159 108.00 | |
FW Other purchases and external expenses | | | 112 878.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 34 626.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 920.00 | |
GL Other interest and similar income | | | 62 526.00 | |
GP Total financial income (V) | | | 950 446.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 2 899.00 | | 1 021.00 |
HA Exceptional income from management transactions | | 4 236.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 29 167.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 33 403.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 197.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 002.00 | 33 206.00 | | 28 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 555.00 | 831 273.00 | | 1 146 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 968.00 | 174 561.00 | | 189 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 587.00 | 656 713.00 | | 956 587.00 |
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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 | 291 269.00 | | 231 600.00 | 291 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 838.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 512 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | 10 000.00 | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 238.00 | | 221 600.00 | 235 238.00 |
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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 | 56 031.00 | 1 046.00 | 1 046.00 | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | 1 046.00 | 1 046.00 | 56 031.00 |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 256 364.00 | | | 256 364.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 3 899 524.00 | | | 3 899 524.00 |
VI Group and Associates | 1 399 326.00 | 1 399 326.00 | | 1 399 326.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 734.00 | 4 177 734.00 | | 4 177 734.00 |
VW VAT | 42 841.00 | 42 841.00 | | 42 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 345.00 | 1 475 345.00 | | 1 475 345.00 |
