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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 204 932.00 | | 204 932.00 | 204 932.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 4 833 132.00 | | 4 833 132.00 | 4 833 132.00 |
BX Customers and related accounts | 635 713.00 | | 635 713.00 | 635 713.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CD Marketable securities | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 363 347.00 | | 363 347.00 | 363 347.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 1 032 783.00 | | 1 032 783.00 | 1 032 783.00 |
CO Grand total (0 to V) | 5 865 914.00 | | 5 865 914.00 | 5 865 914.00 |
CP Shares due in less than one year | 212 173.00 | | | 212 173.00 |
CU Other investments | 4 620 959.00 | | 4 620 959.00 | 4 620 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 000.00 | 2 329 200.00 | | 2 084 000.00 |
DB Share, merger, contribution premiums, etc. | 311 913.00 | 375 899.00 | | 311 913.00 |
DD Legal reserve (1) | 180 429.00 | 147 646.00 | | 180 429.00 |
DG Other reserves | | 218 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 741.00 | 655 657.00 | | 684 741.00 |
DL TOTAL (I) | 3 261 083.00 | 3 726 478.00 | | 3 261 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 514.00 | 1 053 079.00 | | 1 446 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 447.00 | 898 381.00 | | 946 447.00 |
DX Trade payables and related accounts | 18 193.00 | 21 290.00 | | 18 193.00 |
DY Tax and social security liabilities | 193 678.00 | 139 422.00 | | 193 678.00 |
EA Other liabilities | | 35 105.00 | | |
EC TOTAL (IV) | 2 604 832.00 | 2 147 278.00 | | 2 604 832.00 |
EE Grand total (I to V) | 5 865 914.00 | 5 873 756.00 | | 5 865 914.00 |
EG Accrued income and payables due within one year | 1 515 195.00 | 1 383 168.00 | | 1 515 195.00 |
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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 | 2 425 761.00 | | 2 425 761.00 | 2 425 761.00 |
FJ Net sales | 2 425 761.00 | | 2 425 761.00 | 2 425 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 428 899.00 | |
FW Other purchases and external expenses | | | 50 915.00 | |
FX Taxes, duties, and similar payments | | | 41 819.00 | |
FY Salaries and Wages | | | 1 581 457.00 | |
FZ Social Security Contributions | | | 712 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 386 501.00 | |
GG - OPERATING RESULT (I - II) | | | 42 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 665 977.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 5 180.00 | | 3 137.00 |
A2 TOTAL ASSETS | 705 118.00 | 697 945.00 | | 705 118.00 |
HK Income tax | 13 752.00 | -395.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 875.00 | 2 894 648.00 | | 3 094 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 135.00 | 2 238 991.00 | | 2 410 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 741.00 | 655 657.00 | | 684 741.00 |
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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 | 4 811 744.00 | | 754 522.00 | 4 811 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 134.00 | 4 833 132.00 | |
I4 DECREASES Grand Total | | 733 134.00 | 4 833 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 744.00 | | 754 522.00 | 4 811 744.00 |
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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 | 18 193.00 | 18 193.00 | | 18 193.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
8E Income Taxes | 26 751.00 | 26 751.00 | | 26 751.00 |
UL Receivables related to investments | 204 932.00 | 204 932.00 | | 204 932.00 |
UT Other financial assets | 7 241.00 | 7 241.00 | | 7 241.00 |
UX Other trade receivables | 635 713.00 | 635 713.00 | | 635 713.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 14 052.00 | 14 052.00 | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 1 446 514.00 | 356 877.00 | 874 522.00 | 1 446 514.00 |
VI Group and Associates | 946 447.00 | 946 447.00 | | 946 447.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 331 347.00 | | | 331 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 300.00 | 874 300.00 | | 874 300.00 |
VW VAT | 132 345.00 | 132 345.00 | | 132 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 832.00 | 1 515 195.00 | 874 522.00 | 2 604 832.00 |
