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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 | 368.00 | 50.00 | 318.00 | 368.00 |
AT Other tangible assets | 73 178.00 | 3 542.00 | 69 635.00 | 73 178.00 |
BD Other fixed assets | 9 041 993.00 | | 9 041 993.00 | 9 041 993.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 118 139.00 | 3 593.00 | 9 114 546.00 | 9 118 139.00 |
BX Customers and related accounts | 46 182.00 | | 46 182.00 | 46 182.00 |
BZ Other receivables | 1 508 513.00 | | 1 508 513.00 | 1 508 513.00 |
CD Marketable securities | 248 467.00 | | 248 467.00 | 248 467.00 |
CF Cash and cash equivalents | 145 564.00 | | 145 564.00 | 145 564.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 949 602.00 | | 1 949 602.00 | 1 949 602.00 |
CO Grand total (0 to V) | 11 067 740.00 | 3 593.00 | 11 064 148.00 | 11 067 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 992.00 | 204 992.00 | | 204 992.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | 5 520 247.00 | 5 201 659.00 | | 5 520 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 332.00 | 318 588.00 | | 1 008 332.00 |
DL TOTAL (I) | 6 754 070.00 | 5 745 738.00 | | 6 754 070.00 |
DP Provisions for Risks | | 22 724.00 | | |
DR TOTAL (IV) | | 22 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 801 169.00 | 4 345 622.00 | | 3 801 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 053.00 | 184 546.00 | | 219 053.00 |
DX Trade payables and related accounts | 25 207.00 | 31 543.00 | | 25 207.00 |
DY Tax and social security liabilities | 264 649.00 | 242 372.00 | | 264 649.00 |
EC TOTAL (IV) | 4 310 077.00 | 4 804 083.00 | | 4 310 077.00 |
EE Grand total (I to V) | 11 064 148.00 | 10 572 545.00 | | 11 064 148.00 |
EG Accrued income and payables due within one year | 1 136 481.00 | 1 050 504.00 | | 1 136 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 608 635.00 | |
FJ Net sales | | | 608 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 624 417.00 | |
FW Other purchases and external expenses | | | 57 754.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
FY Salaries and Wages | | | 313 248.00 | |
FZ Social Security Contributions | | | 162 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 555 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 431.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 724.00 | |
GP Total financial income (V) | | | 1 109 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 567.00 | |
GU Total financial expenses (VI) | | | 135 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 494.00 | 8 261.00 | | 20 494.00 |
HB Exceptional income from capital transactions | | 137 000.00 | | |
HD Total exceptional income (VII) | 20 494.00 | 145 261.00 | | 20 494.00 |
HE Exceptional expenses on management operations | 949.00 | 136.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 229 823.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 229 959.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 545.00 | -84 697.00 | | 19 545.00 |
HK Income tax | 53 791.00 | 15 614.00 | | 53 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 168.00 | 1 267 341.00 | | 1 754 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 835.00 | 948 752.00 | | 745 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 332.00 | 318 588.00 | | 1 008 332.00 |
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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 | 9 095 478.00 | | 72 661.00 | 9 095 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 9 044 593.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 9 118 139.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | 72 661.00 | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094 593.00 | | | 9 094 593.00 |
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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 | 542.00 | 3 050.00 | | 542.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 25.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 3 026.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
7C Grand total | 22 724.00 | | 22 724.00 | 22 724.00 |
UG - Financial | | | 22 724.00 | |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8C Staff and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8D Social Security and Other Social Organizations | 104 663.00 | 104 663.00 | | 104 663.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 46 182.00 | | | 46 182.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 3 801 169.00 | 627 572.00 | 2 551 803.00 | 3 801 169.00 |
VI Group and Associates | 214 979.00 | 214 979.00 | | 214 979.00 |
VJ Loans taken out during the year | 51 030.00 | | | 51 030.00 |
VK Loans repaid during the year | 595 464.00 | | | 595 464.00 |
VM Income taxes | 141 463.00 | | | 141 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 855.00 | | | 1 362 855.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 170.00 | 192 715.00 | 1 365 455.00 | 1 558 170.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 077.00 | 1 136 481.00 | 2 551 803.00 | 4 310 077.00 |
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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 | 2.00 | | | 2.00 |
