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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 | 10 208.00 | 4 083.00 | 6 125.00 | 10 208.00 |
BB Receivables related to investments | 626 290.00 | | 626 290.00 | 626 290.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 7 104 903.00 | 4 083.00 | 7 100 820.00 | 7 104 903.00 |
BX Customers and related accounts | 471 120.00 | | 471 120.00 | 471 120.00 |
BZ Other receivables | 1 194 707.00 | | 1 194 707.00 | 1 194 707.00 |
CD Marketable securities | 1 201 291.00 | | 1 201 291.00 | 1 201 291.00 |
CF Cash and cash equivalents | 458 650.00 | | 458 650.00 | 458 650.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 3 326 297.00 | | 3 326 297.00 | 3 326 297.00 |
CO Grand total (0 to V) | 10 431 201.00 | 4 083.00 | 10 427 117.00 | 10 431 201.00 |
CS Evaluated investments - equity method | 6 442 284.00 | | 6 442 284.00 | 6 442 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | 208 872.00 | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 862 752.00 | 3 011 088.00 | | 3 862 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 516.00 | 851 665.00 | | 845 516.00 |
DL TOTAL (I) | 4 975 140.00 | 4 129 624.00 | | 4 975 140.00 |
DU Loans and Debts from Credit Institutions (3) | 712 785.00 | 2 416 710.00 | | 712 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329 274.00 | 3 242 171.00 | | 4 329 274.00 |
DX Trade payables and related accounts | 24 407.00 | 23 750.00 | | 24 407.00 |
DY Tax and social security liabilities | 385 511.00 | 604 684.00 | | 385 511.00 |
EC TOTAL (IV) | 5 451 977.00 | 6 287 314.00 | | 5 451 977.00 |
EE Grand total (I to V) | 10 427 117.00 | 10 416 939.00 | | 10 427 117.00 |
EG Accrued income and payables due within one year | 5 026 493.00 | 4 932 409.00 | | 5 026 493.00 |
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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 | | | 5 902 213.00 | |
FJ Net sales | | | 5 902 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 902 221.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 47 568.00 | |
FY Salaries and Wages | | | 5 111 120.00 | |
FZ Social Security Contributions | | | 114 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 301 660.00 | |
GG - OPERATING RESULT (I - II) | | | 600 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 149.00 | |
GK Income from other securities and fixed asset receivables | | | 4 596.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 426 475.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GU Total financial expenses (VI) | | | 14 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 478.00 | | | 15 478.00 |
HD Total exceptional income (VII) | 15 478.00 | | | 15 478.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | | | 5 628.00 |
HK Income tax | 172 477.00 | 204 689.00 | | 172 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 174.00 | 6 024 927.00 | | 6 344 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 658.00 | 5 173 262.00 | | 5 498 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 516.00 | 851 665.00 | | 845 516.00 |
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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 | 6 360 630.00 | | 754 123.00 | 6 360 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 7 094 695.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 7 104 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 630.00 | | 743 915.00 | 6 360 630.00 |
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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 | | 4 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8E Income Taxes | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327 501.00 | 4 327 501.00 | | 4 327 501.00 |
UL Receivables related to investments | 626 290.00 | | 626 290.00 | 626 290.00 |
UT Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
UX Other trade receivables | 1 657 925.00 | 1 657 925.00 | | 1 657 925.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 712 785.00 | 287 301.00 | 425 484.00 | 712 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 766.00 | 1 666 356.00 | 652 411.00 | 2 318 766.00 |
VW VAT | 354 840.00 | 354 840.00 | | 354 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 977.00 | 5 026 493.00 | 425 484.00 | 5 451 977.00 |
