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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 34 571.00 | 22 899.00 | 11 672.00 | 34 571.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 6 913 288.00 | | 6 913 288.00 | 6 913 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 949 589.00 | 23 099.00 | 6 926 490.00 | 6 949 589.00 |
BZ Other receivables | 1 290 204.00 | | 1 290 204.00 | 1 290 204.00 |
CF Cash and cash equivalents | 1 287 664.00 | | 1 287 664.00 | 1 287 664.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 577 996.00 | | 2 577 996.00 | 2 577 996.00 |
CO Grand total (0 to V) | 9 527 585.00 | 23 099.00 | 9 504 486.00 | 9 527 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 303 373.00 | 250 088.00 | | 303 373.00 |
DG Other reserves | 1 299 819.00 | 743 803.00 | | 1 299 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 599.00 | 1 065 701.00 | | 1 557 599.00 |
DL TOTAL (I) | 7 160 791.00 | 6 059 592.00 | | 7 160 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 945.00 | 1 927 882.00 | | 1 291 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 486.00 | 505 422.00 | | 966 486.00 |
DX Trade payables and related accounts | 8 819.00 | 4 300.00 | | 8 819.00 |
DY Tax and social security liabilities | 76 445.00 | 64 399.00 | | 76 445.00 |
EC TOTAL (IV) | 2 343 695.00 | 2 502 003.00 | | 2 343 695.00 |
EE Grand total (I to V) | 9 504 486.00 | 8 561 595.00 | | 9 504 486.00 |
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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 | | | 690 908.00 | |
FJ Net sales | | | 690 908.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 691 651.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 74 285.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 473 460.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GB Operating Expenses - Provisions | | | 5 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 078.00 | |
GG - OPERATING RESULT (I - II) | | | 82 574.00 | |
GP Total financial income (V) | | | 888 367.00 | |
GU Total financial expenses (VI) | | | 36 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 741 113.00 | | | 1 741 113.00 |
HH Total exceptional expenses (VIII) | 1 072 500.00 | | | 1 072 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 613.00 | | | 668 613.00 |
HK Income tax | 45 810.00 | 20 468.00 | | 45 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 131.00 | 1 808 585.00 | | 3 321 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 532.00 | 742 884.00 | | 1 763 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 599.00 | 1 065 701.00 | | 1 557 599.00 |
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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 | 8 016 536.00 | | 5 139.00 | 8 016 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071 000.00 | 6 913 318.00 | |
I4 DECREASES Grand Total | | 1 072 086.00 | 6 949 589.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 36 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 018.00 | | 5 139.00 | 32 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 318.00 | | | 7 984 318.00 |
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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 | 18 678.00 | 5 507.00 | 1 086.00 | 18 678.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 478.00 | 5 507.00 | 1 086.00 | 18 478.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 76 445.00 | 76 445.00 | | 76 445.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 291 839.00 | 1 056 193.00 | 235 647.00 | 1 291 839.00 |
VI Group and Associates | 966 486.00 | 966 486.00 | | 966 486.00 |
VK Loans repaid during the year | 635 743.00 | | | 635 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 204.00 | 1 290 204.00 | | 1 290 204.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 362.00 | 1 290 332.00 | 30.00 | 1 290 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 695.00 | 2 108 049.00 | 235 647.00 | 2 343 695.00 |
