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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 | 23 710.00 | 17 257.00 | 6 454.00 | 23 710.00 |
BF Loans | 297 306.00 | | 297 306.00 | 297 306.00 |
BJ TOTAL (I) | 8 956 538.00 | 17 257.00 | 8 939 282.00 | 8 956 538.00 |
BZ Other receivables | 6 798 688.00 | | 6 798 688.00 | 6 798 688.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 6 811 606.00 | | 6 811 606.00 | 6 811 606.00 |
CO Grand total (0 to V) | 15 768 145.00 | 17 257.00 | 15 750 888.00 | 15 768 145.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 8 635 522.00 | | 8 635 522.00 | 8 635 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 500.00 | 901 500.00 | | 901 500.00 |
DB Share, merger, contribution premiums, etc. | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DD Legal reserve (1) | 49 812.00 | 38 884.00 | | 49 812.00 |
DG Other reserves | 1 090 834.00 | 883 198.00 | | 1 090 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 716.00 | 218 564.00 | | 234 716.00 |
DL TOTAL (I) | 9 675 862.00 | 9 441 146.00 | | 9 675 862.00 |
DU Loans and Debts from Credit Institutions (3) | 990 629.00 | 1 291 136.00 | | 990 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 273.00 | 5 004 413.00 | | 5 052 273.00 |
DX Trade payables and related accounts | 3 558.00 | 5 102.00 | | 3 558.00 |
DY Tax and social security liabilities | 28 566.00 | 28 778.00 | | 28 566.00 |
EC TOTAL (IV) | 6 075 026.00 | 6 329 429.00 | | 6 075 026.00 |
EE Grand total (I to V) | 15 750 888.00 | 15 770 575.00 | | 15 750 888.00 |
EG Accrued income and payables due within one year | 5 184 946.00 | 5 439 349.00 | | 5 184 946.00 |
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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 | 360 967.00 | | 360 967.00 | 360 967.00 |
FJ Net sales | 360 967.00 | | 360 963.00 | 360 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 254.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 63 876.00 | |
FZ Social Security Contributions | | | 46 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 788.00 | |
GG - OPERATING RESULT (I - II) | | | 210 466.00 | |
GK Income from other securities and fixed asset receivables | | | 70 602.00 | |
GL Other interest and similar income | | | 38 775.00 | |
GP Total financial income (V) | | | 109 377.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 905.00 | | | 17 905.00 |
HD Total exceptional income (VII) | 17 905.00 | | | 17 905.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 86 201.00 | 85 192.00 | | 86 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 536.00 | 474 200.00 | | 489 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 820.00 | 255 635.00 | | 254 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 716.00 | 218 564.00 | | 234 716.00 |
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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 | 8 986 122.00 | | 1 417.00 | 8 986 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 8 932 828.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 8 956 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 294.00 | | 1 417.00 | 22 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963 828.00 | | | 8 963 828.00 |
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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 | 14 035.00 | 3 222.00 | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 3 222.00 | | 14 035.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UP Loans | 297 306.00 | 16 000.00 | 281 306.00 | 297 306.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 6 798 258.00 | 6 798 258.00 | | 6 798 258.00 |
VG Loans with a maturity of up to one year at origin | 100 549.00 | 100 549.00 | | 100 549.00 |
VH Loans with a maturity of more than one year at origin | 890 080.00 | | 890 080.00 | 890 080.00 |
VI Group and Associates | 5 052 273.00 | 5 052 273.00 | | 5 052 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 994.00 | 6 814 688.00 | 281 306.00 | 7 095 994.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 026.00 | 5 184 946.00 | 890 080.00 | 6 075 026.00 |
