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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 | 22 294.00 | 14 035.00 | 8 259.00 | 22 294.00 |
BF Loans | 313 306.00 | | 313 306.00 | 313 306.00 |
BJ TOTAL (I) | 8 986 122.00 | 14 035.00 | 8 972 087.00 | 8 986 122.00 |
BZ Other receivables | 6 737 041.00 | | 6 737 041.00 | 6 737 041.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CJ TOTAL (II) | 6 798 488.00 | | 6 798 488.00 | 6 798 488.00 |
CO Grand total (0 to V) | 15 784 610.00 | 14 035.00 | 15 770 575.00 | 15 784 610.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 8 650 522.00 | | 8 650 522.00 | 8 650 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 500.00 | 901 500.00 | | 901 500.00 |
DB Share, merger, contribution premiums, etc. | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DD Legal reserve (1) | 38 884.00 | 30 050.00 | | 38 884.00 |
DG Other reserves | 883 198.00 | 715 349.00 | | 883 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 564.00 | 176 682.00 | | 218 564.00 |
DL TOTAL (I) | 9 441 146.00 | 9 222 582.00 | | 9 441 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 136.00 | 10.00 | | 1 291 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 413.00 | 5 051 523.00 | | 5 004 413.00 |
DX Trade payables and related accounts | 5 102.00 | 2 844.00 | | 5 102.00 |
DY Tax and social security liabilities | 28 778.00 | 797.00 | | 28 778.00 |
EC TOTAL (IV) | 6 329 429.00 | 5 055 174.00 | | 6 329 429.00 |
EE Grand total (I to V) | 15 770 575.00 | 14 277 756.00 | | 15 770 575.00 |
EG Accrued income and payables due within one year | 5 439 349.00 | 5 055 174.00 | | 5 439 349.00 |
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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 | 351 788.00 | | 351 788.00 | 351 788.00 |
FJ Net sales | 351 788.00 | | 351 788.00 | 351 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 793.00 | |
FW Other purchases and external expenses | | | 51 138.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 63 876.00 | |
FZ Social Security Contributions | | | 48 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 893.00 | |
GG - OPERATING RESULT (I - II) | | | 181 900.00 | |
GK Income from other securities and fixed asset receivables | | | 118 817.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 122 407.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 192.00 | 77 314.00 | | 85 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 200.00 | 417 620.00 | | 474 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 635.00 | 240 937.00 | | 255 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 564.00 | 176 682.00 | | 218 564.00 |
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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 | 8 850 257.00 | | 151 865.00 | 8 850 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 8 963 828.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 8 986 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491.00 | | 1 803.00 | 20 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 829 766.00 | | 150 062.00 | 8 829 766.00 |
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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 | 10 462.00 | 3 573.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 3 573.00 | | 10 462.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
UP Loans | 313 306.00 | 16 000.00 | 297 306.00 | 313 306.00 |
VB VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VC Group and associates | 6 719 693.00 | 6 719 693.00 | | 6 719 693.00 |
VG Loans with a maturity of up to one year at origin | 401 056.00 | 401 056.00 | | 401 056.00 |
VH Loans with a maturity of more than one year at origin | 890 080.00 | | 890 080.00 | 890 080.00 |
VI Group and Associates | 5 004 413.00 | 5 004 413.00 | | 5 004 413.00 |
VJ Loans taken out during the year | 890 080.00 | | | 890 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 347.00 | 6 753 041.00 | 297 306.00 | 7 050 347.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 429.00 | 5 439 349.00 | 890 080.00 | 6 329 429.00 |
