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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 | 88 553.00 | 58 907.00 | 29 647.00 | 88 553.00 |
BJ TOTAL (I) | 9 137 168.00 | 58 907.00 | 9 078 262.00 | 9 137 168.00 |
BX Customers and related accounts | 654 902.00 | | 654 902.00 | 654 902.00 |
BZ Other receivables | 13 621 004.00 | | 13 621 004.00 | 13 621 004.00 |
CD Marketable securities | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 113 645.00 | | 113 645.00 | 113 645.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 14 398 440.00 | | 14 398 440.00 | 14 398 440.00 |
CO Grand total (0 to V) | 23 535 608.00 | 58 907.00 | 23 476 701.00 | 23 535 608.00 |
CU Other investments | 9 048 615.00 | | 9 048 615.00 | 9 048 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 708 676.00 | 5 559 470.00 | | 5 708 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 020.00 | 149 206.00 | | 94 020.00 |
DL TOTAL (I) | 5 843 396.00 | 5 749 376.00 | | 5 843 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 520.00 | 4 853 993.00 | | 3 605 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920 796.00 | 13 869 042.00 | | 13 920 796.00 |
DX Trade payables and related accounts | 2 880.00 | 11 444.00 | | 2 880.00 |
DY Tax and social security liabilities | 104 109.00 | 65 882.00 | | 104 109.00 |
EC TOTAL (IV) | 17 633 305.00 | 18 800 361.00 | | 17 633 305.00 |
EE Grand total (I to V) | 23 476 701.00 | 24 549 737.00 | | 23 476 701.00 |
EI Including equity loans | 13 920 796.00 | | | 13 920 796.00 |
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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 | 815 168.00 | | 815 168.00 | 815 168.00 |
FJ Net sales | 815 168.00 | | 815 168.00 | 815 168.00 |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 817 301.00 | |
FW Other purchases and external expenses | | | 837 415.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 3 355.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 548.00 | |
GG - OPERATING RESULT (I - II) | | | -36 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 516.00 | |
GL Other interest and similar income | | | 115 587.00 | |
GP Total financial income (V) | | | 357 103.00 | |
GR Interest and similar expenses | | | 150 459.00 | |
GU Total financial expenses (VI) | | | 150 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 785.00 | | |
HD Total exceptional income (VII) | | 51 785.00 | | |
HE Exceptional expenses on management operations | 76 378.00 | | | 76 378.00 |
HF Exceptional expenses on capital transactions | | 44 184.00 | | |
HH Total exceptional expenses (VIII) | 76 378.00 | 44 184.00 | | 76 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 378.00 | 7 601.00 | | -76 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 404.00 | 1 390 772.00 | | 1 174 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 384.00 | 1 241 566.00 | | 1 080 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 020.00 | 149 206.00 | | 94 020.00 |
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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 | 9 065 145.00 | | 72 023.00 | 9 065 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048 615.00 | |
I4 DECREASES Grand Total | | | 9 137 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 553.00 | | | 88 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976 592.00 | | 72 023.00 | 8 976 592.00 |
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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 | 48 122.00 | 10 785.00 | | 48 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 122.00 | 10 785.00 | | 48 122.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 654 902.00 | 654 902.00 | | 654 902.00 |
VB VAT | 220 228.00 | 220 228.00 | | 220 228.00 |
VC Group and associates | 9 054 294.00 | 9 054 294.00 | | 9 054 294.00 |
VG Loans with a maturity of up to one year at origin | 1 328 557.00 | 1 328 557.00 | | 1 328 557.00 |
VH Loans with a maturity of more than one year at origin | 2 276 963.00 | | 2 276 963.00 | 2 276 963.00 |
VI Group and Associates | 13 920 796.00 | 13 920 796.00 | | 13 920 796.00 |
VM Income taxes | 4 337 677.00 | 4 337 677.00 | | 4 337 677.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278 838.00 | 14 278 838.00 | | 14 278 838.00 |
VW VAT | 103 717.00 | 103 717.00 | | 103 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 633 305.00 | 15 356 342.00 | 2 276 963.00 | 17 633 305.00 |
