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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 960 968.00 | 108 748.00 | 4 852 220.00 | 4 960 968.00 |
BZ Other receivables | 2 270 433.00 | | 2 270 433.00 | 2 270 433.00 |
CF Cash and cash equivalents | 165 350.00 | | 165 350.00 | 165 350.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 2 437 144.00 | | 2 437 144.00 | 2 437 144.00 |
CO Grand total (0 to V) | 7 398 112.00 | 108 748.00 | 7 289 364.00 | 7 398 112.00 |
CR Shares due in more than one year | 2 131 513.00 | | | 2 131 513.00 |
CU Other investments | 4 960 953.00 | 108 748.00 | 4 852 205.00 | 4 960 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 575 777.00 | 4 575 777.00 | | 4 575 777.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 064.00 | 522 962.00 | | 908 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 367.00 | 385 102.00 | | 385 367.00 |
DL TOTAL (I) | 5 979 208.00 | 5 593 841.00 | | 5 979 208.00 |
DQ Provisions for Expenses | 159 795.00 | 155 592.00 | | 159 795.00 |
DR TOTAL (IV) | 159 795.00 | 155 592.00 | | 159 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 316.00 | 1 529 644.00 | | 1 087 316.00 |
DX Trade payables and related accounts | 14 390.00 | 10 077.00 | | 14 390.00 |
DY Tax and social security liabilities | 48 655.00 | 42 960.00 | | 48 655.00 |
EC TOTAL (IV) | 1 150 361.00 | 1 582 681.00 | | 1 150 361.00 |
EE Grand total (I to V) | 7 289 364.00 | 7 332 114.00 | | 7 289 364.00 |
EG Accrued income and payables due within one year | 63 045.00 | 53 037.00 | | 63 045.00 |
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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 | 112 764.00 | | 112 764.00 | 112 764.00 |
FJ Net sales | 112 764.00 | | 112 764.00 | 112 764.00 |
FN Capitalized production | | | 2 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FR Total operating income (I) | | | 117 100.00 | |
FW Other purchases and external expenses | | | 38 358.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 73 518.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 139 939.00 | |
GG - OPERATING RESULT (I - II) | | | -22 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 696.00 | |
GL Other interest and similar income | | | 36 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 454.00 | |
GP Total financial income (V) | | | 787 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 463 200.00 | |
GU Total financial expenses (VI) | | | 463 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | 13 084.00 | | 1 546.00 |
HA Exceptional income from management transactions | 9.00 | 2 475.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 475.00 | | 9.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 203.00 | 4 906.00 | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 4 906.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | -2 431.00 | | -4 196.00 |
HK Income tax | -87 838.00 | -96 925.00 | | -87 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 874.00 | 903 056.00 | | 904 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 507.00 | 517 955.00 | | 519 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 367.00 | 385 102.00 | | 385 367.00 |
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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 | 4 919 888.00 | | 41 080.00 | 4 919 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 968.00 | |
I4 DECREASES Grand Total | | | 4 960 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 888.00 | | 41 080.00 | 4 919 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 592.00 | 4 203.00 | | 155 592.00 |
7B Total provisions for depreciation | 109 202.00 | | 454.00 | 109 202.00 |
7C Grand total | 264 794.00 | 4 203.00 | 454.00 | 264 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 454.00 | |
UJ - Exceptional | | 4 203.00 | | |
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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 | 14 390.00 | 14 390.00 | | 14 390.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 2 131 513.00 | | 2 131 513.00 | 2 131 513.00 |
VI Group and Associates | 1 087 316.00 | | 1 087 316.00 | 1 087 316.00 |
VM Income taxes | 134 496.00 | 134 496.00 | | 134 496.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 809.00 | 140 281.00 | 2 131 528.00 | 2 271 809.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 361.00 | 63 045.00 | 1 087 316.00 | 1 150 361.00 |
