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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 | 48 833.00 | 1 367.00 | 47 466.00 | 48 833.00 |
AT Other tangible assets | 30 501.00 | 5 402.00 | 25 098.00 | 30 501.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 8 946 484.00 | 1 367.00 | 8 945 117.00 | 8 946 484.00 |
BX Customers and related accounts | 304 208.00 | | 304 208.00 | 304 208.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 32 520.00 | | 32 520.00 | 32 520.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 340 039.00 | | 340 039.00 | 340 039.00 |
CO Grand total (0 to V) | 9 286 524.00 | 1 367.00 | 9 285 157.00 | 9 286 524.00 |
CU Other investments | 8 847 951.00 | | 8 847 951.00 | 8 847 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 42 185.00 | | | 42 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 405.00 | | | 44 405.00 |
DK Regulated provisions | 17 488.00 | | | 17 488.00 |
DL TOTAL (I) | 661 893.00 | | | 661 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 059.00 | | | 6 948 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 845.00 | | | 1 599 845.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 73 917.00 | | | 73 917.00 |
EC TOTAL (IV) | 8 623 263.00 | | | 8 623 263.00 |
EE Grand total (I to V) | 9 285 157.00 | | | 9 285 157.00 |
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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 | 913 507.00 | | 913 507.00 | 913 507.00 |
FJ Net sales | 913 507.00 | | 913 507.00 | 913 507.00 |
FR Total operating income (I) | | | 913 507.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 804 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 063.00 | |
GG - OPERATING RESULT (I - II) | | | 100 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 644.00 | |
GP Total financial income (V) | | | 738 644.00 | |
GR Interest and similar expenses | | | 23 773.00 | |
GU Total financial expenses (VI) | | | 23 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 488.00 | | | 17 488.00 |
HH Total exceptional expenses (VIII) | 17 488.00 | | | 17 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 488.00 | | | -17 488.00 |
HK Income tax | 14 777.00 | | | 14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 507.00 | | | 913 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 102.00 | | | 869 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 405.00 | | | 44 405.00 |
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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 | | | 8 946 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 897 651.00 | |
I4 DECREASES Grand Total | | | 8 946 485.00 | |
IO DECREASES Total including other intangible assets | | | 48 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 897 651.00 | |
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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 | | 1 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 403.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 488.00 | | |
7C Grand total | | 17 488.00 | | |
UJ - Exceptional | | 17 488.00 | | |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8E Income Taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 304 209.00 | 304 209.00 | | 304 209.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 6 948 059.00 | 591 622.00 | 2 398 688.00 | 6 948 059.00 |
VI Group and Associates | 1 599 845.00 | 1 599 845.00 | | 1 599 845.00 |
VJ Loans taken out during the year | 7 291 700.00 | | | 7 291 700.00 |
VK Loans repaid during the year | 343 641.00 | | | 343 641.00 |
VM Income taxes | 155 758.00 | 155 758.00 | | 155 758.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 219.00 | 307 619.00 | 49 700.00 | 357 219.00 |
VW VAT | 59 141.00 | 59 141.00 | | 59 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 264.00 | 2 266 826.00 | 2 398 688.00 | 8 623 264.00 |
