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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 | 40 520.00 | 1 238.00 | 39 281.00 | 40 520.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 008 577.00 | 1 238.00 | 10 007 338.00 | 10 008 577.00 |
BX Customers and related accounts | 127 261.00 | | 127 261.00 | 127 261.00 |
BZ Other receivables | 5 117 053.00 | 425 802.00 | 4 691 251.00 | 5 117 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 30 950.00 | | 30 950.00 | 30 950.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 5 375 871.00 | 425 802.00 | 4 950 069.00 | 5 375 871.00 |
CO Grand total (0 to V) | 15 384 448.00 | 427 040.00 | 14 957 408.00 | 15 384 448.00 |
CR Shares due in more than one year | 5 078 383.00 | | | 5 078 383.00 |
CS Evaluated investments - equity method | 9 948 057.00 | | 9 948 057.00 | 9 948 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 402 120.00 | 9 402 120.00 | | 9 402 120.00 |
DB Share, merger, contribution premiums, etc. | 149 721.00 | 149 721.00 | | 149 721.00 |
DD Legal reserve (1) | 940 212.00 | 940 212.00 | | 940 212.00 |
DG Other reserves | 1 839 877.00 | 1 289 594.00 | | 1 839 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 089.00 | 550 282.00 | | 492 089.00 |
DL TOTAL (I) | 12 824 019.00 | 12 331 930.00 | | 12 824 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 170.00 | 400 311.00 | | 1 017 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 541.00 | 1 483 741.00 | | 972 541.00 |
DX Trade payables and related accounts | 5 442.00 | 7 518.00 | | 5 442.00 |
DY Tax and social security liabilities | 26 652.00 | 31 752.00 | | 26 652.00 |
EA Other liabilities | 111 581.00 | 54 317.00 | | 111 581.00 |
EC TOTAL (IV) | 2 133 388.00 | 1 977 640.00 | | 2 133 388.00 |
EE Grand total (I to V) | 14 957 408.00 | 14 309 571.00 | | 14 957 408.00 |
EG Accrued income and payables due within one year | 287 295.00 | 1 577 640.00 | | 287 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | | | 585 316.00 | |
FJ Net sales | | | 585 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 319.00 | |
FW Other purchases and external expenses | | | 80 775.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 302 943.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 952.00 | |
GG - OPERATING RESULT (I - II) | | | 175 367.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 442 729.00 | |
GP Total financial income (V) | | | 442 729.00 | |
GR Interest and similar expenses | | | 31 972.00 | |
GU Total financial expenses (VI) | | | 31 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 94 035.00 | 95 820.00 | | 94 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 048.00 | 983 675.00 | | 1 028 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 959.00 | 433 393.00 | | 535 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 089.00 | 550 282.00 | | 492 089.00 |
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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 | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 425 802.00 | | | 425 802.00 |
7B Total provisions for depreciation | 425 802.00 | | | 425 802.00 |
7C Grand total | 425 802.00 | | | 425 802.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 581.00 | 111 581.00 | | 111 581.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 127 261.00 | 127 261.00 | | 127 261.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 5 078 383.00 | | 5 078 383.00 | 5 078 383.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 1 015 643.00 | 142 092.00 | 793 551.00 | 1 015 643.00 |
VI Group and Associates | 972 541.00 | | | 972 541.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 99 356.00 | | | 99 356.00 |
VM Income taxes | 35 965.00 | 35 965.00 | | 35 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 920.00 | 166 537.00 | 5 098 383.00 | 5 264 920.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 388.00 | 287 295.00 | 793 551.00 | 2 133 388.00 |
