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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 | 695.00 | 695.00 | | 695.00 |
BB Receivables related to investments | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 442 620.00 | 695.00 | 7 441 925.00 | 7 442 620.00 |
BZ Other receivables | 1 839 926.00 | | 1 839 926.00 | 1 839 926.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 852 850.00 | | 1 852 850.00 | 1 852 850.00 |
CO Grand total (0 to V) | 9 295 471.00 | 695.00 | 9 294 775.00 | 9 295 471.00 |
CS Evaluated investments - equity method | 7 436 800.00 | | 7 436 800.00 | 7 436 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 575 900.00 | 6 575 900.00 | | 6 575 900.00 |
DD Legal reserve (1) | 657 590.00 | 657 590.00 | | 657 590.00 |
DG Other reserves | 1 543 384.00 | 1 439 789.00 | | 1 543 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 991.00 | 103 595.00 | | 403 991.00 |
DL TOTAL (I) | 9 180 866.00 | 8 776 874.00 | | 9 180 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031.00 | 4 248.00 | | 30 031.00 |
DX Trade payables and related accounts | 5 399.00 | 6 897.00 | | 5 399.00 |
DY Tax and social security liabilities | 78 185.00 | 130 214.00 | | 78 185.00 |
EA Other liabilities | 293.00 | 1 979.00 | | 293.00 |
EC TOTAL (IV) | 113 909.00 | 143 340.00 | | 113 909.00 |
EE Grand total (I to V) | 9 294 775.00 | 8 920 215.00 | | 9 294 775.00 |
EG Accrued income and payables due within one year | 113 909.00 | 143 340.00 | | 113 909.00 |
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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 | | | 383 446.00 | |
FJ Net sales | | | 383 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 352.00 | |
FW Other purchases and external expenses | | | 55 462.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 146 615.00 | |
FZ Social Security Contributions | | | 92 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 299 112.00 | |
GG - OPERATING RESULT (I - II) | | | 85 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 598.00 | |
GP Total financial income (V) | | | 377 598.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 4 317.00 | 45.00 | | 4 317.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 54 410.00 | 45.00 | | 54 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -45.00 | | -4 410.00 |
HJ Employee participation in company results | 22 010.00 | 26 028.00 | | 22 010.00 |
HK Income tax | 32 238.00 | 47 661.00 | | 32 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 950.00 | 451 449.00 | | 811 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 959.00 | 347 853.00 | | 407 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 991.00 | 103 596.00 | | 403 991.00 |
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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 | 7 489 559.00 | | 3 625.00 | 7 489 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 441 925.00 | |
I4 DECREASES Grand Total | | 50 563.00 | 7 442 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488 300.00 | | 3 625.00 | 7 488 300.00 |
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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 | 703.00 | 556.00 | 563.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 556.00 | 563.00 | 703.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
8D Social Security and Other Social Organizations | 32 932.00 | 32 932.00 | | 32 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 1 825 582.00 | | | 1 825 582.00 |
VI Group and Associates | 30 031.00 | 30 031.00 | | 30 031.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 053.00 | 1 845 553.00 | 1 500.00 | 1 847 053.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 909.00 | 113 909.00 | | 113 909.00 |
