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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 889.00 | 6 921.00 | 969.00 | 7 889.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 7 454 118.00 | 7 360.00 | 7 446 759.00 | 7 454 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 556.00 | | 125 556.00 | 125 556.00 |
CD Marketable securities | 350 340.00 | | 350 340.00 | 350 340.00 |
CF Cash and cash equivalents | 401 084.00 | | 401 084.00 | 401 084.00 |
CJ TOTAL (II) | 876 980.00 | | 876 980.00 | 876 980.00 |
CO Grand total (0 to V) | 8 331 099.00 | 7 360.00 | 8 323 739.00 | 8 331 099.00 |
CU Other investments | 7 345 790.00 | | 7 345 790.00 | 7 345 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 919.00 | 97 919.00 | | 97 919.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 4 251 895.00 | 3 914 338.00 | | 4 251 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 075.00 | 337 557.00 | | 716 075.00 |
DL TOTAL (I) | 6 525 588.00 | 5 809 514.00 | | 6 525 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 738.00 | 232 318.00 | | 1 755 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 1 292.00 | | 597.00 |
DX Trade payables and related accounts | 48.00 | 116.00 | | 48.00 |
DY Tax and social security liabilities | 4 767.00 | 32 210.00 | | 4 767.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 674 000.00 | | 37 000.00 |
EC TOTAL (IV) | 1 798 151.00 | 939 935.00 | | 1 798 151.00 |
EE Grand total (I to V) | 8 323 739.00 | 6 749 449.00 | | 8 323 739.00 |
EG Accrued income and payables due within one year | 1 798 151.00 | 939 935.00 | | 1 798 151.00 |
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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 | 291 697.00 | | 291 697.00 | 291 697.00 |
FJ Net sales | 291 697.00 | | 291 697.00 | 291 697.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 291 728.00 | |
FW Other purchases and external expenses | | | 35 867.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 41 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 137.00 | |
GG - OPERATING RESULT (I - II) | | | 99 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 562.00 | |
GL Other interest and similar income | | | 17 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 293 486.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 697 735.00 | | | 5 697 735.00 |
HD Total exceptional income (VII) | 5 697 735.00 | | | 5 697 735.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 5 331 123.00 | | | 5 331 123.00 |
HH Total exceptional expenses (VIII) | 5 332 573.00 | | | 5 332 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 162.00 | | | 365 162.00 |
HK Income tax | 32 045.00 | 51 666.00 | | 32 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 949.00 | 565 492.00 | | 6 282 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 874.00 | 227 935.00 | | 5 566 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 075.00 | 337 557.00 | | 716 075.00 |
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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 | 5 639 059.00 | | 7 146 182.00 | 5 639 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 331 123.00 | 7 445 790.00 | |
I4 DECREASES Grand Total | | 5 331 123.00 | 7 454 118.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | 732.00 | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 463.00 | | 7 145 450.00 | 5 631 463.00 |
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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 | 5 851.00 | 1 509.00 | | 5 851.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 1 509.00 | | 5 412.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 105 940.00 | | | 105 940.00 |
VH Loans with a maturity of more than one year at origin | 1 755 738.00 | 1 755 738.00 | | 1 755 738.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 1 992 000.00 | | | 1 992 000.00 |
VK Loans repaid during the year | 468 580.00 | | | 468 580.00 |
VM Income taxes | 19 616.00 | | | 19 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 556.00 | 125 556.00 | | 125 556.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 151.00 | 1 798 151.00 | | 1 798 151.00 |
