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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
AT Other tangible assets | 172 449.00 | 66 008.00 | 106 442.00 | 172 449.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 2 272 175.00 | 216 822.00 | 2 055 353.00 | 2 272 175.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CF Cash and cash equivalents | 115 789.00 | | 115 789.00 | 115 789.00 |
CH Prepaid expenses | 3 108.00 | | 3 105.00 | 3 108.00 |
CJ TOTAL (II) | 222 498.00 | | 222 498.00 | 222 498.00 |
CO Grand total (0 to V) | 2 494 672.00 | 216 822.00 | 2 277 850.00 | 2 494 672.00 |
CS Evaluated investments - equity method | 2 043 834.00 | 96 000.00 | 1 947 834.00 | 2 043 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 29 952.00 | 114 731.00 | | 29 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 865.00 | 35 221.00 | | 244 865.00 |
DL TOTAL (I) | 1 099 817.00 | 974 952.00 | | 1 099 817.00 |
DU Loans and Debts from Credit Institutions (3) | 364 894.00 | 395 506.00 | | 364 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 179.00 | 854 659.00 | | 746 179.00 |
DX Trade payables and related accounts | 19 444.00 | 14 721.00 | | 19 444.00 |
DY Tax and social security liabilities | 47 516.00 | 101 434.00 | | 47 516.00 |
EC TOTAL (IV) | 1 178 033.00 | 1 366 320.00 | | 1 178 033.00 |
EE Grand total (I to V) | 2 277 850.00 | 2 341 272.00 | | 2 277 850.00 |
EG Accrued income and payables due within one year | 893 874.00 | 1 366 320.00 | | 893 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 542 780.00 | |
FJ Net sales | | | 542 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 549 301.00 | |
FW Other purchases and external expenses | | | 54 817.00 | |
FX Taxes, duties, and similar payments | | | 35 459.00 | |
FY Salaries and Wages | | | 272 043.00 | |
FZ Social Security Contributions | | | 141 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 338.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 615.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 609.00 | | 357.00 |
HB Exceptional income from capital transactions | 31 000.00 | 4 207.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 357.00 | 4 816.00 | | 31 357.00 |
HE Exceptional expenses on management operations | 1 788.00 | 1 461.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 37 498.00 | 5 000.00 | | 37 498.00 |
HH Total exceptional expenses (VIII) | 39 286.00 | 6 461.00 | | 39 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 929.00 | -1 645.00 | | -7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 273.00 | 590 722.00 | | 825 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 407.00 | 555 502.00 | | 580 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 865.00 | 35 221.00 | | 244 865.00 |
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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 | 2 229 011.00 | | 106 164.00 | 2 229 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 911.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 2 272 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 172 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | | | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 901.00 | | 105 548.00 | 129 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 295.00 | | 616.00 | 2 044 295.00 |
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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 | 124 142.00 | 22 182.00 | 25 502.00 | 124 142.00 |
PE DEPRECIATION Total including other intangible assets | 54 814.00 | | | 54 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 328.00 | 22 182.00 | 25 502.00 | 69 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 444.00 | 19 444.00 | | 19 444.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 69 790.00 | 69 790.00 | | 69 790.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 364 894.00 | 80 735.00 | 284 159.00 | 364 894.00 |
VI Group and Associates | 746 179.00 | 746 179.00 | | 746 179.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 125 221.00 | | | 125 221.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 786.00 | 106 709.00 | 1 077.00 | 107 786.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 033.00 | 893 874.00 | 284 159.00 | 1 178 033.00 |
