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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 | 67 490.00 | 12 984.00 | 54 506.00 | 67 490.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 613 088.00 | 12 984.00 | 4 600 104.00 | 4 613 088.00 |
BX Customers and related accounts | 58 379.00 | | 58 379.00 | 58 379.00 |
BZ Other receivables | 187 597.00 | | 187 597.00 | 187 597.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 272 644.00 | | 272 644.00 | 272 644.00 |
CO Grand total (0 to V) | 4 885 732.00 | 12 984.00 | 4 872 748.00 | 4 885 732.00 |
CU Other investments | 4 529 848.00 | | 4 529 848.00 | 4 529 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 2 502 733.00 | 2 263 680.00 | | 2 502 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 420.00 | 259 053.00 | | 375 420.00 |
DK Regulated provisions | 30 701.00 | 27 901.00 | | 30 701.00 |
DL TOTAL (I) | 3 130 504.00 | 2 772 284.00 | | 3 130 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 973.00 | 1 761 000.00 | | 1 610 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 265.00 | 110 056.00 | | 81 265.00 |
DX Trade payables and related accounts | 7 647.00 | 1 751.00 | | 7 647.00 |
DY Tax and social security liabilities | 42 360.00 | 48 605.00 | | 42 360.00 |
EC TOTAL (IV) | 1 742 244.00 | 1 921 412.00 | | 1 742 244.00 |
EE Grand total (I to V) | 4 872 748.00 | 4 693 695.00 | | 4 872 748.00 |
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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 | 310 054.00 | | 310 054.00 | 310 054.00 |
FJ Net sales | 310 054.00 | | 310 054.00 | 310 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 270.00 | |
FW Other purchases and external expenses | | | 109 580.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 94 141.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 263 195.00 | |
GG - OPERATING RESULT (I - II) | | | 115 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 990.00 | |
GR Interest and similar expenses | | | 25 078.00 | |
GU Total financial expenses (VI) | | | 25 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 68.00 | | 450.00 |
HG Exceptional depreciation and provisions | 2 800.00 | 2 800.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 2 868.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -2 868.00 | | -3 250.00 |
HK Income tax | 29 317.00 | 11 815.00 | | 29 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 260.00 | 561 566.00 | | 696 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 840.00 | 302 513.00 | | 320 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 420.00 | 259 053.00 | | 375 420.00 |
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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 | 4 548 690.00 | | 64 398.00 | 4 548 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 598.00 | |
I4 DECREASES Grand Total | | | 4 613 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192.00 | | 64 299.00 | 3 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 499.00 | | 99.00 | 4 545 499.00 |
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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 | 2 089.00 | 10 895.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 10 895.00 | | 2 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 901.00 | 2 800.00 | | 27 901.00 |
7C Grand total | 27 901.00 | 2 800.00 | | 27 901.00 |
UJ - Exceptional | | 2 800.00 | | |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 58 379.00 | 58 379.00 | | 58 379.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 183 694.00 | 183 694.00 | | 183 694.00 |
VH Loans with a maturity of more than one year at origin | 1 610 973.00 | 323 749.00 | 1 226 950.00 | 1 610 973.00 |
VI Group and Associates | 81 265.00 | 81 265.00 | | 81 265.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 215 027.00 | | | 215 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 726.00 | 245 976.00 | 15 750.00 | 261 726.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 244.00 | 455 020.00 | 1 226 950.00 | 1 742 244.00 |
