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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 7 684.00 | 6 532.00 | 1 152.00 | 7 684.00 |
BJ TOTAL (I) | 2 426 388.00 | 8 099.00 | 2 418 289.00 | 2 426 388.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 1 817 893.00 | | 1 817 893.00 | 1 817 893.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 1 849 691.00 | | 1 849 691.00 | 1 849 691.00 |
CO Grand total (0 to V) | 4 276 079.00 | 8 099.00 | 4 267 980.00 | 4 276 079.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 2 417 137.00 | | 2 417 137.00 | 2 417 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
DD Legal reserve (1) | 164 893.00 | 164 893.00 | | 164 893.00 |
DG Other reserves | 667 685.00 | 492 992.00 | | 667 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 082.00 | 174 693.00 | | 347 082.00 |
DL TOTAL (I) | 2 828 590.00 | 2 481 508.00 | | 2 828 590.00 |
DU Loans and Debts from Credit Institutions (3) | 748 019.00 | 822 402.00 | | 748 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 615.00 | 613 723.00 | | 637 615.00 |
DX Trade payables and related accounts | 24 130.00 | 19 438.00 | | 24 130.00 |
DY Tax and social security liabilities | 29 625.00 | 122 158.00 | | 29 625.00 |
EC TOTAL (IV) | 1 439 390.00 | 1 577 720.00 | | 1 439 390.00 |
EE Grand total (I to V) | 4 267 980.00 | 4 059 228.00 | | 4 267 980.00 |
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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 | | | 142 608.00 | |
FJ Net sales | | | 142 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 142 868.00 | |
FW Other purchases and external expenses | | | 67 295.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 7 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 513.00 | |
GP Total financial income (V) | | | 293 513.00 | |
GR Interest and similar expenses | | | 16 948.00 | |
GU Total financial expenses (VI) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | -48 159.00 | 65 765.00 | | -48 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 941.00 | 416 560.00 | | 436 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 859.00 | 241 867.00 | | 89 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 082.00 | 174 693.00 | | 347 082.00 |
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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 | 2 426 232.00 | | 966.00 | 2 426 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 137.00 | |
I4 DECREASES Grand Total | | 810.00 | 2 426 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 7 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 836.00 | | 966.00 | 7 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 137.00 | | | 2 417 137.00 |
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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 | 7 713.00 | 1 196.00 | 810.00 | 7 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 1 196.00 | 810.00 | 6 453.00 |
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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8E Income Taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VH Loans with a maturity of more than one year at origin | 748 019.00 | 100 028.00 | 409 334.00 | 748 019.00 |
VI Group and Associates | 637 615.00 | 637 615.00 | | 637 615.00 |
VK Loans repaid during the year | 74 324.00 | | | 74 324.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 390.00 | 791 399.00 | 409 334.00 | 1 439 390.00 |
