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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 | 45 408.00 | 10 375.00 | 35 034.00 | 45 408.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 053 650.00 | 10 375.00 | 4 043 276.00 | 4 053 650.00 |
BZ Other receivables | 128 183.00 | | 128 183.00 | 128 183.00 |
CF Cash and cash equivalents | 91 688.00 | | 91 688.00 | 91 688.00 |
CJ TOTAL (II) | 219 871.00 | | 219 871.00 | 219 871.00 |
CO Grand total (0 to V) | 4 273 521.00 | 10 375.00 | 4 263 146.00 | 4 273 521.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 607 947.00 | 1 536 770.00 | | 1 607 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 71 176.00 | | 72 034.00 |
DL TOTAL (I) | 1 696 948.00 | 1 624 915.00 | | 1 696 948.00 |
DU Loans and Debts from Credit Institutions (3) | 896 543.00 | 1 091 962.00 | | 896 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 003.00 | 804 507.00 | | 801 003.00 |
DX Trade payables and related accounts | 1 217.00 | 1 535.00 | | 1 217.00 |
DY Tax and social security liabilities | 271 042.00 | 94 175.00 | | 271 042.00 |
EA Other liabilities | 596 393.00 | 567 138.00 | | 596 393.00 |
EC TOTAL (IV) | 2 566 198.00 | 2 559 317.00 | | 2 566 198.00 |
EE Grand total (I to V) | 4 263 146.00 | 4 184 232.00 | | 4 263 146.00 |
EG Accrued income and payables due within one year | 1 866 090.00 | 1 663 138.00 | | 1 866 090.00 |
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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 | 474 800.00 | | 474 800.00 | 474 800.00 |
FJ Net sales | 474 800.00 | | 474 800.00 | 474 800.00 |
FR Total operating income (I) | | | 474 800.00 | |
FW Other purchases and external expenses | | | 67 046.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 260 415.00 | |
FZ Social Security Contributions | | | 108 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 447 474.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 60 195.00 | |
GR Interest and similar expenses | | | 31 469.00 | |
GU Total financial expenses (VI) | | | 31 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 117.00 | 19 060.00 | | 25 117.00 |
HD Total exceptional income (VII) | 25 117.00 | 19 060.00 | | 25 117.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 117.00 | 18 987.00 | | 25 117.00 |
HK Income tax | 9 136.00 | 4 960.00 | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 112.00 | 520 478.00 | | 560 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 078.00 | 449 302.00 | | 488 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 71 176.00 | | 72 034.00 |
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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 | 405 057.00 | | 3 080.00 | 405 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 242.00 | |
I4 DECREASES Grand Total | | | 4 053 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 328.00 | | 3 080.00 | 42 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 242.00 | | | 4 008 242.00 |
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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 | 1 467.00 | 8 908.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 8 908.00 | | 1 467.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 144 828.00 | 144 828.00 | | 144 828.00 |
8D Social Security and Other Social Organizations | 86 619.00 | 86 619.00 | | 86 619.00 |
8E Income Taxes | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 393.00 | 596 393.00 | | 596 393.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 896 180.00 | 196 072.00 | 700 108.00 | 896 180.00 |
VI Group and Associates | 801 003.00 | 801 003.00 | | 801 003.00 |
VK Loans repaid during the year | 195 340.00 | | | 195 340.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 249.00 | 88 249.00 | | 88 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 268.00 | 128 183.00 | 85.00 | 128 268.00 |
VW VAT | 28 948.00 | 28 948.00 | | 28 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 198.00 | 1 866 090.00 | 700 108.00 | 2 566 198.00 |
