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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 24 138 647.00 | | 24 138 647.00 | 24 138 647.00 |
BX Customers and related accounts | 139 298.00 | | 139 298.00 | 139 298.00 |
BZ Other receivables | 7 423 514.00 | | 7 423 514.00 | 7 423 514.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 7 565 923.00 | | 7 565 923.00 | 7 565 923.00 |
CO Grand total (0 to V) | 31 704 569.00 | | 31 704 569.00 | 31 704 569.00 |
CU Other investments | 24 138 432.00 | | 24 138 432.00 | 24 138 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183 450.00 | 10 183 450.00 | | 10 183 450.00 |
DB Share, merger, contribution premiums, etc. | 6 623 977.00 | 6 623 977.00 | | 6 623 977.00 |
DD Legal reserve (1) | 1 018 345.00 | 1 161 690.00 | | 1 018 345.00 |
DG Other reserves | 1 545 503.00 | 1 413 531.00 | | 1 545 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135 808.00 | 2 758 526.00 | | 8 135 808.00 |
DL TOTAL (I) | 27 507 083.00 | 22 141 174.00 | | 27 507 083.00 |
DQ Provisions for Expenses | 2 717 402.00 | 3 047 102.00 | | 2 717 402.00 |
DR TOTAL (IV) | 2 717 402.00 | 3 047 102.00 | | 2 717 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 078.00 | 500 691.00 | | 978 078.00 |
DX Trade payables and related accounts | 36 182.00 | 45 312.00 | | 36 182.00 |
DY Tax and social security liabilities | 465 824.00 | 480 365.00 | | 465 824.00 |
EC TOTAL (IV) | 1 480 084.00 | 1 026 368.00 | | 1 480 084.00 |
EE Grand total (I to V) | 31 704 569.00 | 26 214 644.00 | | 31 704 569.00 |
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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 | 1 113 938.00 | | 1 113 938.00 | 1 113 938.00 |
FJ Net sales | 1 113 938.00 | | 1 113 938.00 | 1 113 938.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 113 941.00 | |
FW Other purchases and external expenses | | | 273 598.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 673 214.00 | |
FZ Social Security Contributions | | | 320 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 239.00 | |
GG - OPERATING RESULT (I - II) | | | -204 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324 997.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 3 327 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 167.00 | 941 048.00 | | 56 167.00 |
HB Exceptional income from capital transactions | 5 801 908.00 | | | 5 801 908.00 |
HD Total exceptional income (VII) | 5 858 075.00 | 941 048.00 | | 5 858 075.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 175 000.00 | | | 1 175 000.00 |
HH Total exceptional expenses (VIII) | 1 175 142.00 | | | 1 175 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682 933.00 | 941 048.00 | | 4 682 933.00 |
HJ Employee participation in company results | 36 702.00 | | | 36 702.00 |
HK Income tax | -366 046.00 | 6 492.00 | | -366 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 845.00 | 2 840 262.00 | | 10 299 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 037.00 | 81 736.00 | | 2 164 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135 808.00 | 2 758 526.00 | | 8 135 808.00 |
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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 | 25 313 432.00 | | 214.00 | 25 313 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175 000.00 | 24 138 647.00 | |
I4 DECREASES Grand Total | | 1 175 000.00 | 24 138 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 313 432.00 | | 214.00 | 25 313 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 047 102.00 | 149 539.00 | 479 239.00 | 3 047 102.00 |
7C Grand total | 3 047 102.00 | 149 539.00 | 479 239.00 | 3 047 102.00 |
UE of which provisions and reversals: - Operating | | 34 063.00 | | |
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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 | 36 182.00 | 36 182.00 | | 36 182.00 |
8C Staff and Related Accounts | 247 029.00 | 247 029.00 | | 247 029.00 |
8D Social Security and Other Social Organizations | 196 553.00 | 196 553.00 | | 196 553.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 139 298.00 | | | 139 298.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VC Group and associates | 6 733 320.00 | | | 6 733 320.00 |
VI Group and Associates | 978 078.00 | 978 078.00 | | 978 078.00 |
VM Income taxes | 684 406.00 | | | 684 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 137.00 | 7 565 922.00 | 214.00 | 7 566 137.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 084.00 | 1 480 084.00 | | 1 480 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
