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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 | 113 788.00 | 48 894.00 | 64 893.00 | 113 788.00 |
BB Receivables related to investments | 92 235.00 | | 92 235.00 | 92 235.00 |
BJ TOTAL (I) | 4 862 048.00 | 48 894.00 | 4 813 154.00 | 4 862 048.00 |
BZ Other receivables | 694 794.00 | | 694 794.00 | 694 794.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 735 573.00 | | 735 573.00 | 735 573.00 |
CO Grand total (0 to V) | 5 597 622.00 | 48 894.00 | 5 548 727.00 | 5 597 622.00 |
CP Shares due in less than one year | 92 235.00 | | | 92 235.00 |
CU Other investments | 4 656 025.00 | | 4 656 025.00 | 4 656 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 2 658 849.00 | 2 304 891.00 | | 2 658 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 662.00 | 353 958.00 | | 347 662.00 |
DL TOTAL (I) | 3 776 512.00 | 3 428 849.00 | | 3 776 512.00 |
DU Loans and Debts from Credit Institutions (3) | 645 001.00 | 899 946.00 | | 645 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 376.00 | 859 662.00 | | 1 074 376.00 |
DX Trade payables and related accounts | 24 882.00 | 11 647.00 | | 24 882.00 |
DY Tax and social security liabilities | 27 954.00 | 19 979.00 | | 27 954.00 |
EC TOTAL (IV) | 1 772 215.00 | 1 791 235.00 | | 1 772 215.00 |
EE Grand total (I to V) | 5 548 727.00 | 5 220 085.00 | | 5 548 727.00 |
EG Accrued income and payables due within one year | 1 772 215.00 | 1 146 909.00 | | 1 772 215.00 |
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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 | 379 999.00 | | 379 999.00 | 379 999.00 |
FJ Net sales | 379 999.00 | | 379 999.00 | 379 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 382 860.00 | |
FW Other purchases and external expenses | | | 38 872.00 | |
FX Taxes, duties, and similar payments | | | 27 561.00 | |
FY Salaries and Wages | | | 264 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 364 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 353 750.00 | |
GR Interest and similar expenses | | | 17 389.00 | |
GU Total financial expenses (VI) | | | 17 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | | 6 046.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 43 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 49 046.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | 41 621.00 | | 9 755.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 41 621.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | 7 424.00 | | 8 199.00 |
HK Income tax | 14 883.00 | 13 756.00 | | 14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 610.00 | 757 854.00 | | 754 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 947.00 | 403 895.00 | | 406 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 662.00 | 353 958.00 | | 347 662.00 |
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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 | 4 814 142.00 | | 88 006.00 | 4 814 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748 260.00 | |
I4 DECREASES Grand Total | | 40 100.00 | 4 862 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 100.00 | 113 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 888.00 | | 38 000.00 | 115 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698 254.00 | | 50 006.00 | 4 698 254.00 |
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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 | 45 966.00 | 33 272.00 | 30 344.00 | 45 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 966.00 | 33 272.00 | 30 344.00 | 45 966.00 |
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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 | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
UL Receivables related to investments | 92 235.00 | 92 235.00 | | 92 235.00 |
VB VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VC Group and associates | 557 117.00 | 557 117.00 | | 557 117.00 |
VG Loans with a maturity of up to one year at origin | 645 001.00 | 645 001.00 | | 645 001.00 |
VI Group and Associates | 1 074 377.00 | 1 074 377.00 | | 1 074 377.00 |
VK Loans repaid during the year | 254 570.00 | | | 254 570.00 |
VM Income taxes | 126 508.00 | 126 508.00 | | 126 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 523.00 | 791 523.00 | | 791 523.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 215.00 | 1 772 215.00 | | 1 772 215.00 |
