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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 8 526.00 | 7 422.00 | 1 104.00 | 8 526.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 6 002 383.00 | 42 422.00 | 5 959 961.00 | 6 002 383.00 |
BZ Other receivables | 185 162.00 | | 185 162.00 | 185 162.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CJ TOTAL (II) | 241 909.00 | | 241 909.00 | 241 909.00 |
CO Grand total (0 to V) | 6 244 292.00 | 42 422.00 | 6 201 870.00 | 6 244 292.00 |
CU Other investments | 5 951 366.00 | | 5 951 366.00 | 5 951 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 809 779.00 | | | 1 809 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 338.00 | | | 407 338.00 |
DL TOTAL (I) | 2 354 618.00 | | | 2 354 618.00 |
DU Loans and Debts from Credit Institutions (3) | 519 674.00 | | | 519 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 306.00 | | | 2 783 306.00 |
DX Trade payables and related accounts | 30 264.00 | | | 30 264.00 |
DY Tax and social security liabilities | 220 258.00 | | | 220 258.00 |
EA Other liabilities | 293 750.00 | | | 293 750.00 |
EC TOTAL (IV) | 3 847 253.00 | | | 3 847 253.00 |
EE Grand total (I to V) | 6 201 870.00 | | | 6 201 870.00 |
EG Accrued income and payables due within one year | 3 606 070.00 | | | 3 606 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 846 000.00 | | 846 000.00 | 846 000.00 |
FJ Net sales | 846 000.00 | | 846 000.00 | 846 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 846 038.00 | |
FW Other purchases and external expenses | | | 64 582.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 229 690.00 | |
FZ Social Security Contributions | | | 96 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 459.00 | |
GG - OPERATING RESULT (I - II) | | | 441 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 155.00 | |
GP Total financial income (V) | | | 145 155.00 | |
GR Interest and similar expenses | | | 31 236.00 | |
GU Total financial expenses (VI) | | | 31 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 567.00 | | | 21 567.00 |
HK Income tax | 126 592.00 | | | 126 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 193.00 | | | 991 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 855.00 | | | 583 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 338.00 | | | 407 338.00 |
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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 | 6 001 307.00 | | 1 076.00 | 6 001 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958 857.00 | |
I4 DECREASES Grand Total | | | 6 002 383.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957 781.00 | | 1 076.00 | 5 957 781.00 |
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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 | 41 479.00 | 943.00 | | 41 479.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 943.00 | | 6 479.00 |
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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 | 30 264.00 | 30 264.00 | | 30 264.00 |
8C Staff and Related Accounts | 45 580.00 | 45 580.00 | | 45 580.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8E Income Taxes | 117 497.00 | 117 497.00 | | 117 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 750.00 | 293 750.00 | | 293 750.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VC Group and associates | 180 013.00 | 180 013.00 | | 180 013.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 519 624.00 | 278 441.00 | 241 183.00 | 519 624.00 |
VI Group and Associates | 2 783 306.00 | 2 783 306.00 | | 2 783 306.00 |
VK Loans repaid during the year | 134 675.00 | | | 134 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 653.00 | 185 162.00 | 7 491.00 | 192 653.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 253.00 | 3 606 070.00 | 241 183.00 | 3 847 253.00 |
