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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 | 29 294.00 | 12 537.00 | 16 758.00 | 29 294.00 |
BJ TOTAL (I) | 904 265.00 | 12 537.00 | 891 728.00 | 904 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 58 893.00 | | 58 893.00 | 58 893.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 80 044.00 | | 80 044.00 | 80 044.00 |
CO Grand total (0 to V) | 984 308.00 | 12 537.00 | 971 772.00 | 984 308.00 |
CS Evaluated investments - equity method | 874 971.00 | | 874 971.00 | 874 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 454 306.00 | 374 923.00 | | 454 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 388.00 | 79 383.00 | | 90 388.00 |
DK Regulated provisions | 6 210.00 | 6 109.00 | | 6 210.00 |
DL TOTAL (I) | 623 615.00 | 533 126.00 | | 623 615.00 |
DT Other Bond Issues | | 408 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 692.00 | 180.00 | | 325 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DY Tax and social security liabilities | 20 135.00 | 8 856.00 | | 20 135.00 |
EC TOTAL (IV) | 348 157.00 | 417 617.00 | | 348 157.00 |
EE Grand total (I to V) | 971 772.00 | 950 743.00 | | 971 772.00 |
EG Accrued income and payables due within one year | 106 421.00 | 91 998.00 | | 106 421.00 |
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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 | | | 142 564.00 | |
FJ Net sales | | | 142 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 564.00 | |
FW Other purchases and external expenses | | | 5 165.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 35 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 950.00 | |
GP Total financial income (V) | | | 90 950.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | 101.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -101.00 | | -101.00 |
HK Income tax | 1 222.00 | 804.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 514.00 | 228 159.00 | | 235 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 125.00 | 148 776.00 | | 145 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 388.00 | 79 383.00 | | 90 388.00 |
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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 | 903 411.00 | | 854.00 | 903 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 971.00 | |
I4 DECREASES Grand Total | | | 904 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 440.00 | | 854.00 | 28 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 971.00 | | | 874 971.00 |
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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 | 6 620.00 | 5 917.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 5 917.00 | | 6 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VH Loans with a maturity of more than one year at origin | 325 692.00 | 83 956.00 | 241 736.00 | 325 692.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 82 881.00 | | | 82 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 150.00 | 21 150.00 | | 21 150.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 157.00 | 106 421.00 | 241 736.00 | 348 157.00 |
