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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 | 52 653.00 | 22 323.00 | 30 329.00 | 52 653.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 427 747.00 | 22 323.00 | 4 405 423.00 | 4 427 747.00 |
BZ Other receivables | 266 304.00 | | 266 304.00 | 266 304.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 304 179.00 | | 304 179.00 | 304 179.00 |
CO Grand total (0 to V) | 4 731 926.00 | 22 323.00 | 4 709 602.00 | 4 731 926.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 599 266.00 | 277 907.00 | | 599 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 411.00 | 321 358.00 | | 374 411.00 |
DL TOTAL (I) | 1 138 676.00 | 764 266.00 | | 1 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 352.00 | 3 477 197.00 | | 3 089 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 789.00 | 355 705.00 | | 354 789.00 |
DX Trade payables and related accounts | 3 607.00 | 3 725.00 | | 3 607.00 |
DY Tax and social security liabilities | 15 418.00 | 10 956.00 | | 15 418.00 |
EA Other liabilities | 107 760.00 | 41 368.00 | | 107 760.00 |
EC TOTAL (IV) | 3 570 926.00 | 3 888 951.00 | | 3 570 926.00 |
EE Grand total (I to V) | 4 709 602.00 | 4 653 217.00 | | 4 709 602.00 |
EG Accrued income and payables due within one year | 880 156.00 | 802 856.00 | | 880 156.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FR Total operating income (I) | | | 256 055.00 | |
FW Other purchases and external expenses | | | 14 349.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 128 454.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 846.00 | |
GK Income from other securities and fixed asset receivables | | | 1 559.00 | |
GP Total financial income (V) | | | 438 405.00 | |
GR Interest and similar expenses | | | 121 482.00 | |
GU Total financial expenses (VI) | | | 121 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | 5 511.00 | | 6 454.00 |
HA Exceptional income from management transactions | 552.00 | 449.00 | | 552.00 |
HB Exceptional income from capital transactions | | 20 645.00 | | |
HD Total exceptional income (VII) | 552.00 | 21 094.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 11 520.00 | | |
HH Total exceptional expenses (VIII) | | 11 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 9 574.00 | | 552.00 |
HK Income tax | -16 308.00 | -31 590.00 | | -16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 011.00 | 679 824.00 | | 695 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 601.00 | 358 466.00 | | 320 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 411.00 | 321 358.00 | | 374 411.00 |
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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 | 4 427 747.00 | | | 4 427 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 094.00 | |
I4 DECREASES Grand Total | | | 4 427 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 653.00 | | | 52 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 094.00 | | | 4 375 094.00 |
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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 | 9 160.00 | 13 163.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 13 163.00 | | 9 160.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 760.00 | 107 760.00 | | 107 760.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 190 308.00 | 190 308.00 | | 190 308.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 3 086 252.00 | 395 482.00 | 2 564 486.00 | 3 086 252.00 |
VI Group and Associates | 354 789.00 | 354 789.00 | | 354 789.00 |
VK Loans repaid during the year | 386 554.00 | | | 386 554.00 |
VM Income taxes | 74 384.00 | 74 384.00 | | 74 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 842.00 | 268 842.00 | 15 000.00 | 283 842.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 926.00 | 880 156.00 | 2 564 486.00 | 3 570 926.00 |
