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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 | 23 003.00 | 20 547.00 | 2 456.00 | 23 003.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 5 609 595.00 | 20 547.00 | 5 589 048.00 | 5 609 595.00 |
BZ Other receivables | 821 159.00 | | 821 159.00 | 821 159.00 |
CF Cash and cash equivalents | 90 410.00 | | 90 410.00 | 90 410.00 |
CH Prepaid expenses | 37 188.00 | | 37 188.00 | 37 188.00 |
CJ TOTAL (II) | 948 758.00 | | 948 758.00 | 948 758.00 |
CO Grand total (0 to V) | 6 558 353.00 | 20 547.00 | 6 537 806.00 | 6 558 353.00 |
CS Evaluated investments - equity method | 5 578 841.00 | | 5 578 841.00 | 5 578 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 492 407.00 | 326 027.00 | | 492 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 275.00 | 366 379.00 | | 839 275.00 |
DL TOTAL (I) | 3 531 682.00 | 2 892 407.00 | | 3 531 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 599.00 | 2 038 061.00 | | 1 802 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 11 330.00 | 22 822.00 | | 11 330.00 |
DY Tax and social security liabilities | 81 035.00 | 1 622.00 | | 81 035.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EA Other liabilities | 1 097 717.00 | 100 143.00 | | 1 097 717.00 |
EB Prepaid income (2) | 13 419.00 | 13 419.00 | | 13 419.00 |
EC TOTAL (IV) | 3 006 124.00 | 2 181 057.00 | | 3 006 124.00 |
EE Grand total (I to V) | 6 537 806.00 | 5 073 463.00 | | 6 537 806.00 |
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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 | | | 680 181.00 | |
FJ Net sales | | | 680 181.00 | |
FQ Other income | | | 6 568.00 | |
FR Total operating income (I) | | | 686 748.00 | |
FW Other purchases and external expenses | | | 370 225.00 | |
FX Taxes, duties, and similar payments | | | 55 210.00 | |
FY Salaries and Wages | | | 210 545.00 | |
FZ Social Security Contributions | | | 100 881.00 | |
GB Operating Expenses - Provisions | | | 5 811.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 742 683.00 | |
GG - OPERATING RESULT (I - II) | | | -55 935.00 | |
GP Total financial income (V) | | | 399 885.00 | |
GU Total financial expenses (VI) | | | 29 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -525 266.00 | | | -525 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 633.00 | 788 151.00 | | 1 086 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 358.00 | 421 772.00 | | 247 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 275.00 | 366 379.00 | | 839 275.00 |
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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 | 4 956 932.00 | | 654 812.00 | 4 956 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 149.00 | 5 586 592.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 5 609 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 929.00 | | 654 812.00 | 4 933 929.00 |
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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 | 14 735.00 | 5 811.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735.00 | 5 811.00 | | 14 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 81 035.00 | 81 035.00 | | 81 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 693.00 | 1 097 693.00 | | 1 097 693.00 |
8L Deferred income | 13 419.00 | 13 419.00 | | 13 419.00 |
UL Receivables related to investments | 876 891.00 | | 876 891.00 | 876 891.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UX Other trade receivables | 93 693.00 | 93 693.00 | | 93 693.00 |
VH Loans with a maturity of more than one year at origin | 1 802 599.00 | 234 473.00 | 967 694.00 | 1 802 599.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 235 329.00 | | | 235 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 466.00 | 727 466.00 | | 727 466.00 |
VS Prepaid expenses | 37 188.00 | 37 188.00 | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 842.00 | 858 348.00 | 884 494.00 | 1 742 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 124.00 | 1 437 998.00 | 967 694.00 | 3 006 124.00 |
