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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 | 98 734.00 | 33 941.00 | 64 793.00 | 98 734.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 733 971.00 | 33 941.00 | 9 700 030.00 | 9 733 971.00 |
BZ Other receivables | 1 703 892.00 | | 1 703 892.00 | 1 703 892.00 |
CF Cash and cash equivalents | 231 083.00 | | 231 083.00 | 231 083.00 |
CJ TOTAL (II) | 1 934 976.00 | | 1 934 976.00 | 1 934 976.00 |
CO Grand total (0 to V) | 11 668 947.00 | 33 941.00 | 11 635 006.00 | 11 668 947.00 |
CS Evaluated investments - equity method | 9 633 237.00 | | 9 633 237.00 | 9 633 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 964.00 | 8 732 964.00 | | 8 732 964.00 |
DD Legal reserve (1) | 155 340.00 | 133 890.00 | | 155 340.00 |
DG Other reserves | 1 327 451.00 | 1 369 907.00 | | 1 327 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 760.00 | 428 993.00 | | 714 760.00 |
DK Regulated provisions | 30 895.00 | 26 763.00 | | 30 895.00 |
DL TOTAL (I) | 10 961 410.00 | 10 692 517.00 | | 10 961 410.00 |
DU Loans and Debts from Credit Institutions (3) | 56 289.00 | 50 707.00 | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 436.00 | 233 625.00 | | 532 436.00 |
DX Trade payables and related accounts | | 6 894.00 | | |
DY Tax and social security liabilities | 84 871.00 | 60 955.00 | | 84 871.00 |
EC TOTAL (IV) | 673 596.00 | 352 181.00 | | 673 596.00 |
EE Grand total (I to V) | 11 635 006.00 | 11 044 698.00 | | 11 635 006.00 |
EG Accrued income and payables due within one year | 673 596.00 | 318 900.00 | | 673 596.00 |
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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 | | | 316 140.00 | |
FJ Net sales | | | 316 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 876.00 | |
FW Other purchases and external expenses | | | 41 180.00 | |
FX Taxes, duties, and similar payments | | | 82 633.00 | |
FY Salaries and Wages | | | 202 168.00 | |
FZ Social Security Contributions | | | 88 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 434 651.00 | |
GG - OPERATING RESULT (I - II) | | | -108 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 540.00 | |
GL Other interest and similar income | | | 815 764.00 | |
GP Total financial income (V) | | | 847 303.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HF Exceptional expenses on capital transactions | 48 934.00 | | | 48 934.00 |
HG Exceptional depreciation and provisions | 4 133.00 | 4 133.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 55 341.00 | 4 133.00 | | 55 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 841.00 | -4 133.00 | | -17 841.00 |
HK Income tax | 5 627.00 | 23 100.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 679.00 | 772 173.00 | | 1 210 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 919.00 | 343 180.00 | | 495 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 760.00 | 428 993.00 | | 714 760.00 |
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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 | 9 712 030.00 | 72 914.00 | | 9 712 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 635 237.00 | |
I4 DECREASES Grand Total | | 48 934.00 | 9 736 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 934.00 | 100 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 793.00 | 70 914.00 | | 78 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633 237.00 | 2 000.00 | | 9 633 237.00 |
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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 | 16 604.00 | 19 377.00 | 2 039.00 | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604.00 | 19 377.00 | 2 039.00 | 16 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
