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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
BH Other financial assets | 111 181.00 | | 111 181.00 | 111 181.00 |
BJ TOTAL (I) | 9 483 504.00 | 1 912 235.00 | 7 571 269.00 | 9 483 504.00 |
BX Customers and related accounts | 119 773.00 | | 119 773.00 | 119 773.00 |
BZ Other receivables | 6 171 167.00 | | 6 171 167.00 | 6 171 167.00 |
CF Cash and cash equivalents | 1 463 460.00 | | 1 463 460.00 | 1 463 460.00 |
CJ TOTAL (II) | 7 754 400.00 | | 7 754 400.00 | 7 754 400.00 |
CO Grand total (0 to V) | 17 237 904.00 | 1 912 235.00 | 15 325 669.00 | 17 237 904.00 |
CU Other investments | 9 359 088.00 | 1 899 000.00 | 7 460 088.00 | 9 359 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 8 336 354.00 | 6 777 923.00 | | 8 336 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 495.00 | 1 558 431.00 | | 874 495.00 |
DL TOTAL (I) | 10 530 849.00 | 9 656 354.00 | | 10 530 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243 750.00 | 5 616 375.00 | | 4 243 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 153.00 | 2 101 258.00 | | 416 153.00 |
DX Trade payables and related accounts | 126 017.00 | 209 516.00 | | 126 017.00 |
DY Tax and social security liabilities | 8 900.00 | 14 136.00 | | 8 900.00 |
EC TOTAL (IV) | 4 794 820.00 | 7 941 285.00 | | 4 794 820.00 |
EE Grand total (I to V) | 15 325 669.00 | 17 597 639.00 | | 15 325 669.00 |
EI Including equity loans | 416 153.00 | | | 416 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 373 696.00 | 34 999.00 | 408 695.00 | 373 696.00 |
FJ Net sales | 373 696.00 | 34 999.00 | 408 695.00 | 373 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 695.00 | |
FW Other purchases and external expenses | | | 400 086.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 400 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318 692.00 | |
GL Other interest and similar income | | | 111 934.00 | |
GP Total financial income (V) | | | 1 430 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 000.00 | |
GR Interest and similar expenses | | | 94 615.00 | |
GU Total financial expenses (VI) | | | 523 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 200 000.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 200 000.00 | | -34.00 |
HK Income tax | 40 676.00 | -413 746.00 | | 40 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 322.00 | 3 001 664.00 | | 1 839 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 826.00 | 1 443 233.00 | | 964 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 495.00 | 1 558 431.00 | | 874 495.00 |
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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 | 9 480 809.00 | | 2 696.00 | 9 480 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470 269.00 | |
I4 DECREASES Grand Total | | | 9 483 504.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467 574.00 | | 2 696.00 | 9 467 574.00 |
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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 | 13 235.00 | | | 13 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | | | 13 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 1 470 000.00 | 429 000.00 | | 1 470 000.00 |
7C Grand total | 1 470 000.00 | 429 000.00 | | 1 470 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 429 000.00 | | |
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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 | 126 017.00 | 126 017.00 | | 126 017.00 |
UT Other financial assets | 111 181.00 | | 111 181.00 | 111 181.00 |
UX Other trade receivables | 119 773.00 | 119 773.00 | | 119 773.00 |
VB VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VC Group and associates | 5 956 422.00 | 5 956 422.00 | | 5 956 422.00 |
VH Loans with a maturity of more than one year at origin | 4 243 750.00 | 1 158 615.00 | 2 597 751.00 | 4 243 750.00 |
VI Group and Associates | 416 153.00 | 416 153.00 | | 416 153.00 |
VK Loans repaid during the year | 1 359 998.00 | | | 1 359 998.00 |
VM Income taxes | 188 294.00 | 188 294.00 | | 188 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 121.00 | 6 290 940.00 | 111 181.00 | 6 402 121.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 820.00 | 1 709 685.00 | 2 597 751.00 | 4 794 820.00 |
