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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 224.00 | 25 844.00 | 45 379.00 | 71 224.00 |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 183 959.00 | 25 844.00 | 9 158 114.00 | 9 183 959.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 957 818.00 | 227 127.00 | 730 691.00 | 957 818.00 |
CD Marketable securities | 235 067.00 | 233 903.00 | 1 163.00 | 235 067.00 |
CF Cash and cash equivalents | 200 762.00 | | 200 762.00 | 200 762.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 423 676.00 | 461 031.00 | 962 644.00 | 1 423 676.00 |
CO Grand total (0 to V) | 10 607 635.00 | 486 876.00 | 10 120 759.00 | 10 607 635.00 |
CU Other investments | 7 729 503.00 | | 7 729 503.00 | 7 729 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 425.00 | | | 2 498 425.00 |
DD Legal reserve (1) | 249 843.00 | | | 249 843.00 |
DG Other reserves | 3 135 146.00 | | | 3 135 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 846.00 | | | 587 846.00 |
DL TOTAL (I) | 6 471 262.00 | | | 6 471 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 348.00 | | | 2 718 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 130.00 | | | 919 130.00 |
DX Trade payables and related accounts | 6 093.00 | | | 6 093.00 |
DY Tax and social security liabilities | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 3 649 496.00 | | | 3 649 496.00 |
EE Grand total (I to V) | 10 120 759.00 | | | 10 120 759.00 |
EG Accrued income and payables due within one year | 1 525 710.00 | | | 1 525 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 135 317.00 | |
FW Other purchases and external expenses | | | 54 768.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 703.00 | |
GG - OPERATING RESULT (I - II) | | | 30 614.00 | |
GH Attributed profit or transferred loss (III) | | | 45 558.00 | |
GI Supported loss or transferred profit (IV) | | | 15 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 580.00 | |
GL Other interest and similar income | | | 102 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 293.00 | |
GP Total financial income (V) | | | 667 389.00 | |
GR Interest and similar expenses | | | 78 196.00 | |
GU Total financial expenses (VI) | | | 78 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 016.00 | | | 12 016.00 |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 60 927.00 | | | 60 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 908.00 | | | 849 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 061.00 | | | 262 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 846.00 | | | 587 846.00 |
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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 | 27 484.00 | 16 012.00 | 17 651.00 | 27 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 484.00 | 16 012.00 | 17 651.00 | 27 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
VJ Loans taken out during the year | 1 282 000.00 | | | 1 282 000.00 |
VK Loans repaid during the year | 1 760 628.00 | | | 1 760 628.00 |
VP Miscellaneous | 957 819.00 | | | 957 819.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
