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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 563 558.00 | 230 585.00 | 1 332 973.00 | 1 563 558.00 |
BH Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
BJ TOTAL (I) | 5 552 930.00 | 230 585.00 | 5 322 344.00 | 5 552 930.00 |
BX Customers and related accounts | 560 724.00 | | 560 724.00 | 560 724.00 |
BZ Other receivables | 7 483 184.00 | | 7 483 184.00 | 7 483 184.00 |
CD Marketable securities | 2 001 362.00 | | 2 001 362.00 | 2 001 362.00 |
CF Cash and cash equivalents | 342 849.00 | | 342 849.00 | 342 849.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 10 393 171.00 | | 10 393 171.00 | 10 393 171.00 |
CO Grand total (0 to V) | 15 946 101.00 | 230 585.00 | 15 715 515.00 | 15 946 101.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 854 562.00 | | 3 854 562.00 | 3 854 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 662.00 | | | 1 636 662.00 |
DB Share, merger, contribution premiums, etc. | 1 505 711.00 | | | 1 505 711.00 |
DD Legal reserve (1) | 163 666.00 | | | 163 666.00 |
DG Other reserves | 513 786.00 | | | 513 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 3 822 666.00 | | | 3 822 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768 854.00 | | | 6 768 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634 765.00 | | | 4 634 765.00 |
DX Trade payables and related accounts | 112 546.00 | | | 112 546.00 |
DY Tax and social security liabilities | 328 889.00 | | | 328 889.00 |
EB Prepaid income (2) | 47 795.00 | | | 47 795.00 |
EC TOTAL (IV) | 11 892 850.00 | | | 11 892 850.00 |
EE Grand total (I to V) | 15 715 515.00 | | | 15 715 515.00 |
EG Accrued income and payables due within one year | 6 823 881.00 | | | 6 823 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474.00 | | | 3 474.00 |
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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 | 1 122 259.00 | | 1 122 259.00 | 1 122 259.00 |
FJ Net sales | 1 122 259.00 | | 1 122 259.00 | 1 122 259.00 |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 123 246.00 | |
FW Other purchases and external expenses | | | 212 385.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 504 174.00 | |
FZ Social Security Contributions | | | 272 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 083 094.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GN Positive exchange differences | | | 36 278.00 | |
GP Total financial income (V) | | | 39 178.00 | |
GR Interest and similar expenses | | | 42 959.00 | |
GU Total financial expenses (VI) | | | 42 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | | | -12 162.00 |
HK Income tax | 21 368.00 | | | 21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 424.00 | | | 1 162 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 583.00 | | | 1 159 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | | | 2 841.00 |
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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 | 150 145.00 | 80 440.00 | | 150 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 145.00 | 80 440.00 | | 150 145.00 |
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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 | 4 634 765.00 | 4 634 765.00 | | 4 634 765.00 |
8C Staff and Related Accounts | 112 546.00 | 112 546.00 | | 112 546.00 |
8D Social Security and Other Social Organizations | 328 889.00 | 328 889.00 | | 328 889.00 |
8L Deferred income | 47 795.00 | 47 795.00 | | 47 795.00 |
UT Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
VG Loans with a maturity of up to one year at origin | 6 768 854.00 | 1 699 885.00 | 4 923 307.00 | 6 768 854.00 |
VS Prepaid expenses | 8 056 265.00 | 8 056 265.00 | | 8 056 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191 074.00 | 8 056 265.00 | 134 810.00 | 8 191 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 850.00 | 6 823 881.00 | 4 923 307.00 | 11 892 850.00 |
