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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 | 5 672.00 | 83.00 | 5 588.00 | 5 672.00 |
BB Receivables related to investments | 129 163.00 | | 129 163.00 | 129 163.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 568 383.00 | 83.00 | 5 568 299.00 | 5 568 383.00 |
BX Customers and related accounts | 61 324.00 | | 61 324.00 | 61 324.00 |
BZ Other receivables | 211 381.00 | | 211 381.00 | 211 381.00 |
CF Cash and cash equivalents | 75 745.00 | | 75 745.00 | 75 745.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 351 969.00 | | 351 969.00 | 351 969.00 |
CO Grand total (0 to V) | 5 920 353.00 | 83.00 | 5 920 269.00 | 5 920 353.00 |
CS Evaluated investments - equity method | 5 353 548.00 | | 5 353 548.00 | 5 353 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 951.00 | 1 984 951.00 | | 1 984 951.00 |
DD Legal reserve (1) | 122 737.00 | 107 712.00 | | 122 737.00 |
DG Other reserves | 732 335.00 | 446 850.00 | | 732 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 076.00 | 300 509.00 | | 305 076.00 |
DL TOTAL (I) | 3 145 099.00 | 2 840 023.00 | | 3 145 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 771.00 | 2 835 006.00 | | 2 598 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 964.00 | 10 911.00 | | 91 964.00 |
DX Trade payables and related accounts | | 179 220.00 | | |
DY Tax and social security liabilities | 84 434.00 | 95 662.00 | | 84 434.00 |
EC TOTAL (IV) | 2 775 169.00 | 3 120 800.00 | | 2 775 169.00 |
EE Grand total (I to V) | 5 920 269.00 | 5 960 823.00 | | 5 920 269.00 |
EG Accrued income and payables due within one year | | 523 943.00 | | |
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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 | | | 578 104.00 | |
FJ Net sales | | | 578 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 108.00 | |
FW Other purchases and external expenses | | | 356 554.00 | |
FX Taxes, duties, and similar payments | | | 27 716.00 | |
FY Salaries and Wages | | | 160 028.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 615 457.00 | |
GG - OPERATING RESULT (I - II) | | | -37 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 718.00 | |
GP Total financial income (V) | | | 353 718.00 | |
GR Interest and similar expenses | | | 32 660.00 | |
GU Total financial expenses (VI) | | | 32 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 978.00 | 4.00 | | 21 978.00 |
HD Total exceptional income (VII) | 21 978.00 | | | 21 978.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 611.00 | 611.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 46.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 367.00 | -46.00 | | 21 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 804.00 | 651 591.00 | | 953 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 727.00 | 351 081.00 | | 648 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 076.00 | 300 510.00 | | 305 076.00 |
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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 | 5 561 456.00 | | 9 954.00 | 5 561 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 5 562 711.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 5 568 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 5 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561 456.00 | | 3 951.00 | 5 561 456.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 81 965.00 | 81 965.00 | | 81 965.00 |
8C Staff and Related Accounts | 31 390.00 | 31 390.00 | | 31 390.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
UL Receivables related to investments | 129 163.00 | 129 163.00 | | 129 163.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 61 325.00 | 61 325.00 | | 61 325.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 182 829.00 | 182 829.00 | | 182 829.00 |
VH Loans with a maturity of more than one year at origin | 2 598 771.00 | 368 057.00 | 1 924 571.00 | 2 598 771.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 236 143.00 | | | 236 143.00 |
VM Income taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 387.00 | 405 387.00 | 80 000.00 | 485 387.00 |
VW VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 170.00 | 544 456.00 | 1 924 571.00 | 2 775 170.00 |
