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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 880.00 | 3 456.00 | 21 424.00 | 24 880.00 |
AN Land | 169 000.00 | | 169 000.00 | 169 000.00 |
AT Other tangible assets | 1 219.00 | 611.00 | 608.00 | 1 219.00 |
BJ TOTAL (I) | 8 493 074.00 | 138 067.00 | 8 355 007.00 | 8 493 074.00 |
BX Customers and related accounts | 205 851.00 | | 205 851.00 | 205 851.00 |
BZ Other receivables | 12 713 533.00 | | 12 713 533.00 | 12 713 533.00 |
CF Cash and cash equivalents | 200 074.00 | | 200 074.00 | 200 074.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 119 600.00 | | 13 119 600.00 | 13 119 600.00 |
CO Grand total (0 to V) | 21 612 674.00 | 138 067.00 | 21 474 607.00 | 21 612 674.00 |
CS Evaluated investments - equity method | 8 297 975.00 | 134 000.00 | 8 163 975.00 | 8 297 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DE Statutory or contractual reserves | 11 217 752.00 | 9 930 299.00 | | 11 217 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 273.00 | 1 287 453.00 | | 377 273.00 |
DL TOTAL (I) | 11 657 175.00 | 11 279 902.00 | | 11 657 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 791.00 | 1 857 167.00 | | 1 781 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748 426.00 | 731 427.00 | | 7 748 426.00 |
DX Trade payables and related accounts | 105 247.00 | 5 735.00 | | 105 247.00 |
DY Tax and social security liabilities | 93 492.00 | 389 185.00 | | 93 492.00 |
EA Other liabilities | 88 475.00 | 40 070.00 | | 88 475.00 |
EC TOTAL (IV) | 9 817 432.00 | 3 023 584.00 | | 9 817 432.00 |
EE Grand total (I to V) | 21 474 607.00 | 14 303 486.00 | | 21 474 607.00 |
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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 | | | 963 489.00 | |
FJ Net sales | | | 963 489.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 965 800.00 | |
FW Other purchases and external expenses | | | 264 720.00 | |
FX Taxes, duties, and similar payments | | | 39 739.00 | |
FY Salaries and Wages | | | 192 654.00 | |
FZ Social Security Contributions | | | 56 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 557 665.00 | |
GG - OPERATING RESULT (I - II) | | | 408 136.00 | |
GP Total financial income (V) | | | 127 019.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 164.00 | 166 882.00 | | 131 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 819.00 | 2 101 116.00 | | 1 092 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 546.00 | 813 663.00 | | 715 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 273.00 | 1 287 453.00 | | 377 273.00 |
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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 | 5 130 789.00 | | 3 616 562.00 | 5 130 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 000.00 | 8 297 975.00 | |
I4 DECREASES Grand Total | | 254 278.00 | 8 493 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 170 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 497.00 | | | 172 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 293.00 | | 3 591 682.00 | 4 958 293.00 |
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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 | 2 280.00 | 4 065.00 | 2 278.00 | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | | 3 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 609.00 | 2 278.00 | 2 280.00 |
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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 | 105 247.00 | 105 247.00 | | 105 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836 901.00 | 7 836 901.00 | | 7 836 901.00 |
UX Other trade receivables | 205 851.00 | 205 851.00 | | 205 851.00 |
VH Loans with a maturity of more than one year at origin | 1 781 791.00 | 1 594 291.00 | 187 500.00 | 1 781 791.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VP Miscellaneous | 12 713 533.00 | 12 713 533.00 | | 12 713 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 492.00 | 93 492.00 | | 93 492.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919 526.00 | 12 919 526.00 | | 12 919 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 432.00 | 9 629 932.00 | 187 500.00 | 9 817 432.00 |
