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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 79 222.00 | | 79 222.00 | 79 222.00 |
AT Other tangible assets | 77 609.00 | 28 363.00 | 49 246.00 | 77 609.00 |
BJ TOTAL (I) | 2 674 678.00 | 29 363.00 | 2 645 315.00 | 2 674 678.00 |
BX Customers and related accounts | 178 149.00 | | 178 149.00 | 178 149.00 |
BZ Other receivables | 102 015.00 | | 102 015.00 | 102 015.00 |
CF Cash and cash equivalents | 171 341.00 | | 171 341.00 | 171 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 505.00 | | 451 505.00 | 451 505.00 |
CO Grand total (0 to V) | 3 126 183.00 | 29 363.00 | 3 096 820.00 | 3 126 183.00 |
CU Other investments | 2 516 847.00 | | 2 516 847.00 | 2 516 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DC Revaluation differences | 861 447.00 | | | 861 447.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 198 046.00 | 96 139.00 | | 198 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 483.00 | 101 907.00 | | 123 483.00 |
DL TOTAL (I) | 1 184 077.00 | 199 146.00 | | 1 184 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 196.00 | 863 472.00 | | 1 601 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 267.00 | 11 798.00 | | 105 267.00 |
DX Trade payables and related accounts | 130 322.00 | 61 049.00 | | 130 322.00 |
DY Tax and social security liabilities | 43 770.00 | 73 913.00 | | 43 770.00 |
EA Other liabilities | 15 711.00 | 8.00 | | 15 711.00 |
EB Prepaid income (2) | 16 477.00 | 15 833.00 | | 16 477.00 |
EC TOTAL (IV) | 1 912 743.00 | 1 026 073.00 | | 1 912 743.00 |
EE Grand total (I to V) | 3 096 820.00 | 1 225 220.00 | | 3 096 820.00 |
EG Accrued income and payables due within one year | | 292 466.00 | | |
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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 | 532 748.00 | | 532 748.00 | 532 748.00 |
FJ Net sales | 532 748.00 | | 532 748.00 | 532 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 069.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 361 872.00 | |
GG - OPERATING RESULT (I - II) | | | 170 877.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 8 030.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 9 107.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -7 813.00 | | -1 525.00 |
HK Income tax | 40 885.00 | 32 454.00 | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 749.00 | 494 467.00 | | 532 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 266.00 | 392 559.00 | | 409 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 483.00 | 101 907.00 | | 123 483.00 |
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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 | 977 304.00 | | 1 697 374.00 | 977 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 847.00 | |
I4 DECREASES Grand Total | | | 2 674 678.00 | |
IO DECREASES Total including other intangible assets | | | 80 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 222.00 | | 3 000.00 | 77 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682.00 | | 2 927.00 | 74 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 400.00 | | 1 691 447.00 | 825 400.00 |
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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 | 19 102.00 | 10 261.00 | | 19 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 10 261.00 | | 18 102.00 |
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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 | 130 322.00 | 130 322.00 | | 130 322.00 |
8E Income Taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
8L Deferred income | 16 477.00 | 16 477.00 | | 16 477.00 |
UX Other trade receivables | 178 149.00 | 178 149.00 | | 178 149.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 600 767.00 | 242 486.00 | 970 017.00 | 1 600 767.00 |
VI Group and Associates | 105 267.00 | 105 267.00 | | 105 267.00 |
VJ Loans taken out during the year | 1 701 873.00 | | | 1 701 873.00 |
VK Loans repaid during the year | 964 549.00 | | | 964 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 164.00 | 280 164.00 | | 280 164.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 743.00 | 554 462.00 | 970 017.00 | 1 912 743.00 |
