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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 164 362.00 | 41 249.00 | 123 113.00 | 164 362.00 |
AT Other tangible assets | 133 169.00 | 19 040.00 | 114 129.00 | 133 169.00 |
BB Receivables related to investments | 19 476 960.00 | | 19 476 960.00 | 19 476 960.00 |
BF Loans | 856 406.00 | | 856 406.00 | 856 406.00 |
BH Other financial assets | 119 703.00 | | 119 703.00 | 119 703.00 |
BJ TOTAL (I) | 22 278 180.00 | 60 389.00 | 22 217 791.00 | 22 278 180.00 |
BX Customers and related accounts | 1 677 593.00 | | 1 677 593.00 | 1 677 593.00 |
BZ Other receivables | 58 235.00 | | 58 235.00 | 58 235.00 |
CF Cash and cash equivalents | 480 981.00 | | 480 981.00 | 480 981.00 |
CH Prepaid expenses | 99 537.00 | | 99 537.00 | 99 537.00 |
CJ TOTAL (II) | 2 316 345.00 | | 2 316 345.00 | 2 316 345.00 |
CO Grand total (0 to V) | 24 594 525.00 | 60 389.00 | 24 534 136.00 | 24 594 525.00 |
CP Shares due in less than one year | 20 453 069.00 | | | 20 453 069.00 |
CU Other investments | 1 527 480.00 | | 1 527 480.00 | 1 527 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 421.00 | | | 852 421.00 |
DD Legal reserve (1) | 85 242.00 | | | 85 242.00 |
DG Other reserves | 3 381 608.00 | | | 3 381 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 680.00 | | | 1 625 680.00 |
DL TOTAL (I) | 5 944 951.00 | | | 5 944 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957 204.00 | | | 17 957 204.00 |
DX Trade payables and related accounts | 147 926.00 | | | 147 926.00 |
DY Tax and social security liabilities | 484 055.00 | | | 484 055.00 |
EC TOTAL (IV) | 18 589 185.00 | | | 18 589 185.00 |
EE Grand total (I to V) | 24 534 136.00 | | | 24 534 136.00 |
EG Accrued income and payables due within one year | 18 589 185.00 | | | 18 589 185.00 |
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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 | 2 694 637.00 | | 2 694 637.00 | 2 694 637.00 |
FJ Net sales | 2 694 637.00 | | 2 694 637.00 | 2 694 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 840.00 | |
FR Total operating income (I) | | | 2 781 477.00 | |
FW Other purchases and external expenses | | | 424 114.00 | |
FX Taxes, duties, and similar payments | | | 68 633.00 | |
FY Salaries and Wages | | | 218 873.00 | |
FZ Social Security Contributions | | | 94 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 847.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 843 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 332.00 | |
GI Supported loss or transferred profit (IV) | | | 281 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 000.00 | |
GL Other interest and similar income | | | 117 837.00 | |
GP Total financial income (V) | | | 571 837.00 | |
GR Interest and similar expenses | | | 67 328.00 | |
GU Total financial expenses (VI) | | | 67 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 840.00 | | | 86 840.00 |
A2 TOTAL ASSETS | 32 519.00 | | | 32 519.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 535 199.00 | | | 535 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 313.00 | | | 3 353 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 633.00 | | | 1 727 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 680.00 | | | 1 625 680.00 |
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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 | 16 581 424.00 | | 6 291 286.00 | 16 581 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 530.00 | 21 980 549.00 | |
I4 DECREASES Grand Total | | 594 530.00 | 22 278 180.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 081.00 | | 218 451.00 | 79 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 502 243.00 | | 6 072 835.00 | 16 502 243.00 |
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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 | 24 542.00 | 35 847.00 | | 24 542.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 442.00 | 35 847.00 | | 24 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 954 049.00 | | 17 954 049.00 | 17 954 049.00 |
8B Suppliers and Related Accounts | 147 926.00 | 147 926.00 | | 147 926.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8E Income Taxes | 158 356.00 | 158 356.00 | | 158 356.00 |
UL Receivables related to investments | 19 476 960.00 | | | 19 476 960.00 |
UP Loans | 856 406.00 | | | 856 406.00 |
UT Other financial assets | 119 703.00 | | | 119 703.00 |
UX Other trade receivables | 1 677 593.00 | | | 1 677 593.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 2 125.00 | | | 2 125.00 |
VB VAT | 40 070.00 | | | 40 070.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 99 537.00 | | | 99 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 288 433.00 | 1 835 364.00 | 20 453 069.00 | 22 288 433.00 |
VW VAT | 275 427.00 | 275 427.00 | | 275 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589 185.00 | 635 136.00 | 17 954 049.00 | 18 589 185.00 |
