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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 | 69 840.00 | 17 720.00 | 52 120.00 | 69 840.00 |
BD Other fixed assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 087 290.00 | 17 720.00 | 1 069 570.00 | 1 087 290.00 |
BX Customers and related accounts | 35 524.00 | | 35 524.00 | 35 524.00 |
BZ Other receivables | 6 872 170.00 | | 6 872 170.00 | 6 872 170.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 6 932 931.00 | | 6 932 931.00 | 6 932 931.00 |
CO Grand total (0 to V) | 8 020 221.00 | 17 720.00 | 8 002 501.00 | 8 020 221.00 |
CU Other investments | 979 430.00 | | 979 430.00 | 979 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 527 280.00 | 4 237 714.00 | | 4 527 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 942.00 | 289 566.00 | | 350 942.00 |
DL TOTAL (I) | 4 911 972.00 | 4 561 030.00 | | 4 911 972.00 |
DP Provisions for Risks | 105 342.00 | 105 342.00 | | 105 342.00 |
DR TOTAL (IV) | 105 342.00 | 105 342.00 | | 105 342.00 |
DU Loans and Debts from Credit Institutions (3) | 135 403.00 | 279 550.00 | | 135 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 440.00 | 2 881 501.00 | | 2 756 440.00 |
DX Trade payables and related accounts | 47 657.00 | 23 253.00 | | 47 657.00 |
DY Tax and social security liabilities | 42 355.00 | 41 810.00 | | 42 355.00 |
EA Other liabilities | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 2 985 187.00 | 3 229 445.00 | | 2 985 187.00 |
EE Grand total (I to V) | 8 002 501.00 | 7 895 817.00 | | 8 002 501.00 |
EG Accrued income and payables due within one year | 2 922 686.00 | 3 094 483.00 | | 2 922 686.00 |
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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 | 276 337.00 | | 276 337.00 | 276 337.00 |
FJ Net sales | 276 337.00 | | 276 337.00 | 276 337.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 276 374.00 | |
FW Other purchases and external expenses | | | 120 440.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 115 335.00 | |
FZ Social Security Contributions | | | 31 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 644.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 72 969.00 | |
GP Total financial income (V) | | | 489 688.00 | |
GR Interest and similar expenses | | | 24 301.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 754.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 19 285.00 | | | 19 285.00 |
HH Total exceptional expenses (VIII) | 19 285.00 | | | 19 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 285.00 | 754.00 | | -15 285.00 |
HK Income tax | 88 818.00 | 69 879.00 | | 88 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 062.00 | 656 182.00 | | 770 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 120.00 | 366 616.00 | | 419 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 942.00 | 289 566.00 | | 350 942.00 |
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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 | 29 074.00 | | 50 261.00 | 29 074.00 |
I4 DECREASES Grand Total | | 9 495.00 | 69 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 495.00 | 69 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 074.00 | | 50 261.00 | 29 074.00 |
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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 | 16 661.00 | 6 769.00 | 5 710.00 | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661.00 | 6 769.00 | 5 710.00 | 16 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 342.00 | | | 105 342.00 |
7C Grand total | 105 342.00 | | | 105 342.00 |
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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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8E Income Taxes | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 35 524.00 | 35 524.00 | | 35 524.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VC Group and associates | 6 505 561.00 | 6 505 561.00 | | 6 505 561.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 134 962.00 | 72 461.00 | 62 501.00 | 134 962.00 |
VI Group and Associates | 2 756 440.00 | 2 756 440.00 | | 2 756 440.00 |
VK Loans repaid during the year | 143 750.00 | | | 143 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 094.00 | 363 094.00 | | 363 094.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 045.00 | 6 912 045.00 | 3 000.00 | 6 915 045.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 187.00 | 2 922 686.00 | 62 501.00 | 2 985 187.00 |
