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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 | 73 438.00 | 24 599.00 | 48 839.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 29 338.00 | 28 662.00 | 58 000.00 |
AT Other tangible assets | 97 549.00 | 79 639.00 | 17 909.00 | 97 549.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 765 819.00 | 133 577.00 | 29 632 242.00 | 29 765 819.00 |
BX Customers and related accounts | 198 726.00 | | 198 726.00 | 198 726.00 |
BZ Other receivables | 10 918 737.00 | | 10 918 737.00 | 10 918 737.00 |
CF Cash and cash equivalents | 5 195 038.00 | | 5 195 038.00 | 5 195 038.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 16 326 606.00 | | 16 326 606.00 | 16 326 606.00 |
CO Grand total (0 to V) | 46 092 425.00 | 133 577.00 | 45 958 847.00 | 46 092 425.00 |
CU Other investments | 28 997 932.00 | | 28 997 932.00 | 28 997 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | 35 150 000.00 | | 35 150 000.00 |
DD Legal reserve (1) | 3 515 000.00 | 3 515 001.00 | | 3 515 000.00 |
DG Other reserves | 4 588 589.00 | 3 351 058.00 | | 4 588 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 266.00 | 1 237 531.00 | | 591 266.00 |
DL TOTAL (I) | 43 844 856.00 | 43 253 590.00 | | 43 844 856.00 |
DU Loans and Debts from Credit Institutions (3) | 285 206.00 | 286 087.00 | | 285 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 607.00 | 1 638 382.00 | | 1 541 607.00 |
DX Trade payables and related accounts | 98 369.00 | 55 350.00 | | 98 369.00 |
DY Tax and social security liabilities | 188 811.00 | 108 918.00 | | 188 811.00 |
EC TOTAL (IV) | 2 113 991.00 | 2 088 737.00 | | 2 113 991.00 |
EE Grand total (I to V) | 45 958 847.00 | 45 342 326.00 | | 45 958 847.00 |
EG Accrued income and payables due within one year | 1 888 178.00 | 1 862 924.00 | | 1 888 178.00 |
EI Including equity loans | 1 541 607.00 | | | 1 541 607.00 |
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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 | | | 918 244.00 | |
FJ Net sales | | | 918 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 652.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 030 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 444.00 | |
FW Other purchases and external expenses | | | 500 044.00 | |
FX Taxes, duties, and similar payments | | | 51 894.00 | |
FY Salaries and Wages | | | 536 355.00 | |
FZ Social Security Contributions | | | 217 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 335 620.00 | |
GG - OPERATING RESULT (I - II) | | | -305 579.00 | |
GI Supported loss or transferred profit (IV) | | | 4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 684.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 919 095.00 | |
GR Interest and similar expenses | | | 19 538.00 | |
GU Total financial expenses (VI) | | | 19 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 4 517 117.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 4 517 117.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 4 517 118.00 | | |
HH Total exceptional expenses (VIII) | | 4 517 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -47.00 | | 1 400.00 |
HK Income tax | -432.00 | -161 599.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 536.00 | 6 842 556.00 | | 1 950 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 270.00 | 5 605 025.00 | | 1 359 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 266.00 | 1 237 531.00 | | 591 266.00 |
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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 | 29 757 105.00 | | 8 713.00 | 29 757 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 015 432.00 | |
I4 DECREASES Grand Total | | | 29 765 819.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 235.00 | | 8 713.00 | 668 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 015 432.00 | | | 29 015 432.00 |
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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 | 117 596.00 | 15 981.00 | 133 577.00 | 117 596.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | 4 320.00 | 24 599.00 | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 316.00 | 11 661.00 | 108 978.00 | 97 316.00 |
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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 | 98 369.00 | 98 369.00 | | 98 369.00 |
8D Social Security and Other Social Organizations | 188 811.00 | 188 811.00 | | 188 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 475.00 | 615 475.00 | | 615 475.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VA Doubtful or disputed receivables | 198 726.00 | 198 726.00 | | 198 726.00 |
VH Loans with a maturity of more than one year at origin | 285 206.00 | 59 393.00 | 225 813.00 | 285 206.00 |
VI Group and Associates | 926 132.00 | 926 132.00 | | 926 132.00 |
VP Miscellaneous | 10 918 737.00 | 10 918 737.00 | | 10 918 737.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134 067.00 | 11 131 567.00 | 2 500.00 | 11 134 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 991.00 | 1 888 178.00 | 225 813.00 | 2 113 991.00 |
