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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 34 843.00 | |
AT Other tangible assets | | | 4 828.00 | |
BD Other fixed assets | | | 5 000.00 | |
BH Other financial assets | | | 2 588 591.00 | |
BJ TOTAL (I) | | | 6 743 321.00 | |
BX Customers and related accounts | | | 454 411.00 | |
BZ Other receivables | | | 848 707.00 | |
CF Cash and cash equivalents | | | 810 691.00 | |
CH Prepaid expenses | | | 27 700.00 | |
CJ TOTAL (II) | | | 2 141 508.00 | |
CO Grand total (0 to V) | | | 8 884 829.00 | |
CU Other investments | | | 4 110 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 200.00 | 45 600.00 | | 73 200.00 |
DH Retained earnings | 6.00 | 40.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 900.00 | 27 566.00 | | 962 900.00 |
DL TOTAL (I) | 1 041 606.00 | 78 706.00 | | 1 041 606.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175 784.00 | 51.00 | | 6 175 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 711.00 | 724.00 | | 1 077 711.00 |
DX Trade payables and related accounts | 220 669.00 | 7 920.00 | | 220 669.00 |
DY Tax and social security liabilities | 163 934.00 | 11 759.00 | | 163 934.00 |
EA Other liabilities | 141 125.00 | | | 141 125.00 |
EB Prepaid income (2) | | 32 500.00 | | |
EC TOTAL (IV) | 7 779 223.00 | 52 954.00 | | 7 779 223.00 |
EE Grand total (I to V) | 8 884 829.00 | 131 660.00 | | 8 884 829.00 |
EG Accrued income and payables due within one year | 2 679 032.00 | 52 954.00 | | 2 679 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 852.00 | 51.00 | | 101 852.00 |
EI Including equity loans | 1 077 711.00 | | | 1 077 711.00 |
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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 | | | 930 029.00 | |
FJ Net sales | | | 930 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 031.00 | |
FW Other purchases and external expenses | | | 669 159.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 862 705.00 | |
GG - OPERATING RESULT (I - II) | | | 67 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 745.00 | |
GP Total financial income (V) | | | 910 739.00 | |
GR Interest and similar expenses | | | 107 528.00 | |
GU Total financial expenses (VI) | | | 107 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | | | 6 613.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 251 593.00 | | | 251 593.00 |
HE Exceptional expenses on management operations | 121 031.00 | 115.00 | | 121 031.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 123 011.00 | 115.00 | | 123 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 582.00 | -115.00 | | 128 582.00 |
HK Income tax | 36 220.00 | | | 36 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 363.00 | 128 213.00 | | 2 092 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 463.00 | 100 647.00 | | 1 129 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 900.00 | 27 566.00 | | 962 900.00 |
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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 | 2 557.00 | | 11 167 406.00 | 2 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 411 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 411 429.00 | 6 703 650.00 | |
I4 DECREASES Grand Total | | 4 411 429.00 | 6 758 534.00 | |
IO DECREASES Total including other intangible assets | | | 45 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | 8 704.00 | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 11 113 099.00 | 1 980.00 |
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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 | 369.00 | 14 844.00 | | 369.00 |
PE DEPRECIATION Total including other intangible assets | | 10 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 4 084.00 | | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
7C Grand total | | 64 000.00 | | |
UG - Financial | | 64 000.00 | | |
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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 | 220 669.00 | 220 669.00 | | 220 669.00 |
8C Staff and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 125.00 | 141 125.00 | | 141 125.00 |
UT Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
UX Other trade receivables | 454 411.00 | 454 411.00 | | 454 411.00 |
VB VAT | 51 389.00 | 51 389.00 | | 51 389.00 |
VC Group and associates | 797 318.00 | 797 318.00 | | 797 318.00 |
VG Loans with a maturity of up to one year at origin | 101 852.00 | 101 852.00 | | 101 852.00 |
VH Loans with a maturity of more than one year at origin | 6 073 932.00 | 973 740.00 | 2 508 112.00 | 6 073 932.00 |
VI Group and Associates | 1 077 711.00 | 1 077 711.00 | | 1 077 711.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 27 700.00 | 27 700.00 | | 27 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 408.00 | 1 330 817.00 | 2 588 591.00 | 3 919 408.00 |
VW VAT | 77 906.00 | 77 906.00 | | 77 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 223.00 | 2 679 032.00 | 2 508 112.00 | 7 779 223.00 |
