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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 | 20 647.00 | 10 671.00 | 9 975.00 | 20 647.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 828 137.00 | 4 810 671.00 | 2 017 465.00 | 6 828 137.00 |
BX Customers and related accounts | 858 120.00 | | 858 120.00 | 858 120.00 |
BZ Other receivables | 217 407.00 | | 217 407.00 | 217 407.00 |
CF Cash and cash equivalents | 286 156.00 | | 286 156.00 | 286 156.00 |
CJ TOTAL (II) | 1 361 683.00 | | 1 361 683.00 | 1 361 683.00 |
CO Grand total (0 to V) | 8 189 821.00 | 4 810 671.00 | 3 379 149.00 | 8 189 821.00 |
CS Evaluated investments - equity method | 6 754 990.00 | 4 800 000.00 | 1 954 990.00 | 6 754 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 909.00 | 1 593 523.00 | | 6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 807.00 | 213 386.00 | | 627 807.00 |
DL TOTAL (I) | 640 217.00 | 1 812 409.00 | | 640 217.00 |
DU Loans and Debts from Credit Institutions (3) | 821 047.00 | 1 019 529.00 | | 821 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 1 939 960.00 | | 1 470 000.00 |
DX Trade payables and related accounts | 6 648.00 | 19 226.00 | | 6 648.00 |
DY Tax and social security liabilities | 435 768.00 | 100 054.00 | | 435 768.00 |
EA Other liabilities | 5 466.00 | 4 167.00 | | 5 466.00 |
EC TOTAL (IV) | 2 738 931.00 | 3 082 938.00 | | 2 738 931.00 |
EE Grand total (I to V) | 3 379 149.00 | 4 895 348.00 | | 3 379 149.00 |
EG Accrued income and payables due within one year | 2 124 741.00 | 2 268 806.00 | | 2 124 741.00 |
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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 | | | 1 879 680.00 | |
FJ Net sales | | | 1 879 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 687.00 | |
FR Total operating income (I) | | | 1 910 367.00 | |
FW Other purchases and external expenses | | | 182 554.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 543 991.00 | |
FZ Social Security Contributions | | | 556 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 295 960.00 | |
GG - OPERATING RESULT (I - II) | | | 614 406.00 | |
GL Other interest and similar income | | | 201 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201 420.00 | |
GR Interest and similar expenses | | | 19 671.00 | |
GU Total financial expenses (VI) | | | 19 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | -35.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | -35.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 772.00 | 7 212.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 7 212.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -7 247.00 | | -2 769.00 |
HK Income tax | 165 577.00 | -1 067.00 | | 165 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 789.00 | 1 270 237.00 | | 2 111 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 981.00 | 1 056 851.00 | | 1 483 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 807.00 | 213 386.00 | | 627 807.00 |
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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 | 6 818 416.00 | | 9 721.00 | 6 818 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807 490.00 | |
I4 DECREASES Grand Total | | | 6 828 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 916.00 | | 4 731.00 | 15 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 500.00 | | 4 990.00 | 6 802 500.00 |
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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 | 4 502.00 | 6 169.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 6 169.00 | | 4 502.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 4 800 000.00 | | | 4 800 000.00 |
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 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 858 120.00 | 858 120.00 | | 858 120.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 027.00 | 1 075 527.00 | 52 500.00 | 1 128 027.00 |
