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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BF Loans | 7 686 728.00 | | 7 686 728.00 | 7 686 728.00 |
BJ TOTAL (I) | 7 689 107.00 | | 7 689 107.00 | 7 689 107.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CD Marketable securities | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 108 865.00 | | 108 865.00 | 108 865.00 |
CJ TOTAL (II) | 130 348.00 | | 130 348.00 | 130 348.00 |
CO Grand total (0 to V) | 7 819 456.00 | | 7 819 456.00 | 7 819 456.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 079 168.00 | 2 677 349.00 | | 3 079 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 974.00 | 401 819.00 | | 3 335 974.00 |
DK Regulated provisions | | 85 741.00 | | |
DL TOTAL (I) | 6 465 450.00 | 3 215 217.00 | | 6 465 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 868.00 | | |
DX Trade payables and related accounts | 363.00 | 46 176.00 | | 363.00 |
DY Tax and social security liabilities | 1 353 643.00 | 17 309.00 | | 1 353 643.00 |
EC TOTAL (IV) | 1 354 005.00 | 106 353.00 | | 1 354 005.00 |
EE Grand total (I to V) | 7 819 456.00 | 3 321 570.00 | | 7 819 456.00 |
EG Accrued income and payables due within one year | 1 354 005.00 | 106 353.00 | | 1 354 005.00 |
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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 | 366 746.00 | | 366 746.00 | 366 746.00 |
FJ Net sales | 366 746.00 | | 366 746.00 | 366 746.00 |
FR Total operating income (I) | | | 366 746.00 | |
FW Other purchases and external expenses | | | 129 687.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 149 416.00 | |
GG - OPERATING RESULT (I - II) | | | 217 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 135.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 42 166.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 783.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 550 000.00 | | | 4 550 000.00 |
HC Reversals of provisions and transfers of expenses | 85 741.00 | | | 85 741.00 |
HD Total exceptional income (VII) | 4 635 742.00 | 783.00 | | 4 635 742.00 |
HE Exceptional expenses on management operations | 3 516.00 | 521.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 44 045.00 | | | 44 045.00 |
HH Total exceptional expenses (VIII) | 47 561.00 | 521.00 | | 47 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588 181.00 | 262.00 | | 4 588 181.00 |
HK Income tax | 1 511 696.00 | 160 909.00 | | 1 511 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 654.00 | 871 562.00 | | 5 044 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 680.00 | 469 743.00 | | 1 708 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 974.00 | 401 819.00 | | 3 335 974.00 |
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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 | 5 336 617.00 | | 4 681 751.00 | 5 336 617.00 |
I3 DECREASES Total Financial Fixed Assets | 108 306.00 | | 7 689 107.00 | 108 306.00 |
I4 DECREASES Grand Total | 108 306.00 | 2 220 955.00 | 7 689 107.00 | 108 306.00 |
IO DECREASES Total including other intangible assets | | 44 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 176 419.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 419.00 | | | 2 176 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 662.00 | | 4 681 751.00 | 3 115 662.00 |
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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 | 2 172 402.00 | 4 508.00 | 2 176 910.00 | 2 172 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | 9 473.00 | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 929.00 | 4 508.00 | 2 167 437.00 | 2 162 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 741.00 | | 85 741.00 | 85 741.00 |
7C Grand total | 85 741.00 | | 85 741.00 | 85 741.00 |
UJ - Exceptional | | | 85 741.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 1 352 250.00 | 1 352 250.00 | | 1 352 250.00 |
UP Loans | 7 686 728.00 | 7 686 728.00 | | 7 686 728.00 |
UX Other trade receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705 751.00 | 7 705 751.00 | | 7 705 751.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 005.00 | 1 354 005.00 | | 1 354 005.00 |
