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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 | 25 234.00 | 23 261.00 | 1 973.00 | 25 234.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 5 350 625.00 | 23 261.00 | 5 327 364.00 | 5 350 625.00 |
BX Customers and related accounts | 138 224.00 | | 138 224.00 | 138 224.00 |
BZ Other receivables | 345 642.00 | | 345 642.00 | 345 642.00 |
CF Cash and cash equivalents | 812 630.00 | | 812 630.00 | 812 630.00 |
CH Prepaid expenses | 47 846.00 | | 47 846.00 | 47 846.00 |
CJ TOTAL (II) | 1 344 342.00 | | 1 344 342.00 | 1 344 342.00 |
CO Grand total (0 to V) | 6 694 967.00 | 23 261.00 | 6 671 706.00 | 6 694 967.00 |
CS Evaluated investments - equity method | 5 317 640.00 | | 5 317 640.00 | 5 317 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 131 682.00 | 492 407.00 | | 1 131 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 986.00 | 839 275.00 | | 1 082 986.00 |
DL TOTAL (I) | 4 414 668.00 | 3 531 682.00 | | 4 414 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 002.00 | 1 802 599.00 | | 1 698 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 024.00 | 24.00 | | 140 024.00 |
DX Trade payables and related accounts | 185 666.00 | 11 330.00 | | 185 666.00 |
DY Tax and social security liabilities | 152 211.00 | 81 035.00 | | 152 211.00 |
EA Other liabilities | 67 716.00 | 1 097 717.00 | | 67 716.00 |
EB Prepaid income (2) | 13 419.00 | 13 419.00 | | 13 419.00 |
EC TOTAL (IV) | 2 257 038.00 | 3 006 124.00 | | 2 257 038.00 |
EE Grand total (I to V) | 6 671 706.00 | 6 537 806.00 | | 6 671 706.00 |
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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 | | | 547 509.00 | |
FJ Net sales | | | 547 509.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 554 805.00 | |
FW Other purchases and external expenses | | | 359 737.00 | |
FX Taxes, duties, and similar payments | | | 43 582.00 | |
FY Salaries and Wages | | | 165 727.00 | |
FZ Social Security Contributions | | | 80 921.00 | |
GB Operating Expenses - Provisions | | | 2 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 686.00 | |
GG - OPERATING RESULT (I - II) | | | -97 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 750.00 | |
GP Total financial income (V) | | | 1 129 750.00 | |
GR Interest and similar expenses | | | 25 501.00 | |
GU Total financial expenses (VI) | | | 25 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -17.00 | | 950.00 |
HK Income tax | -75 667.00 | -525 266.00 | | -75 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 595.00 | 1 086 633.00 | | 1 685 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 610.00 | 247 358.00 | | 602 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 986.00 | 839 275.00 | | 1 082 986.00 |
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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 | 5 609 595.00 | | 2 231.00 | 5 609 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 201.00 | 5 325 391.00 | |
I4 DECREASES Grand Total | | 261 201.00 | 5 350 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | 2 231.00 | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586 592.00 | | | 5 586 592.00 |
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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 | 20 547.00 | 2 715.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 2 715.00 | | 20 547.00 |
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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 | 185 666.00 | 185 666.00 | | 185 666.00 |
8D Social Security and Other Social Organizations | 152 211.00 | 152 211.00 | | 152 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 716.00 | 67 716.00 | | 67 716.00 |
8L Deferred income | 13 419.00 | 13 419.00 | | 13 419.00 |
UL Receivables related to investments | 615 690.00 | | 615 690.00 | 615 690.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UX Other trade receivables | 138 224.00 | 138 224.00 | | 138 224.00 |
VH Loans with a maturity of more than one year at origin | 1 698 002.00 | 236 783.00 | 977 455.00 | 1 698 002.00 |
VI Group and Associates | 140 024.00 | 140 024.00 | | 140 024.00 |
VK Loans repaid during the year | 104 550.00 | | | 104 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 642.00 | 345 642.00 | | 345 642.00 |
VS Prepaid expenses | 47 846.00 | 47 846.00 | | 47 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 005.00 | 531 712.00 | 623 294.00 | 1 155 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 038.00 | 795 819.00 | 977 455.00 | 2 257 038.00 |
