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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 348.00 | 9 348.00 | | 9 348.00 |
AT Other tangible assets | 27 763.00 | 19 729.00 | 8 033.00 | 27 763.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 580 768.00 | 958 158.00 | 4 622 610.00 | 5 580 768.00 |
BX Customers and related accounts | 99 030.00 | | 99 030.00 | 99 030.00 |
BZ Other receivables | 4 799 931.00 | 123 688.00 | 4 676 243.00 | 4 799 931.00 |
CD Marketable securities | 49 464.00 | | 49 464.00 | 49 464.00 |
CF Cash and cash equivalents | 286 176.00 | | 286 176.00 | 286 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 234 603.00 | 123 688.00 | 5 110 915.00 | 5 234 603.00 |
CO Grand total (0 to V) | 10 815 372.00 | 1 081 846.00 | 9 733 525.00 | 10 815 372.00 |
CU Other investments | 5 444 626.00 | 929 080.00 | 4 515 546.00 | 5 444 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 289 330.00 | 5 732 771.00 | | 7 289 330.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 204.00 | 1 906 559.00 | | 630 204.00 |
DL TOTAL (I) | 8 203 515.00 | 7 923 310.00 | | 8 203 515.00 |
DU Loans and Debts from Credit Institutions (3) | 606 637.00 | 1 083 158.00 | | 606 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 677.00 | 720 699.00 | | 855 677.00 |
DX Trade payables and related accounts | 43 948.00 | 61 861.00 | | 43 948.00 |
DY Tax and social security liabilities | 23 748.00 | 21 626.00 | | 23 748.00 |
EC TOTAL (IV) | 1 530 010.00 | 1 887 346.00 | | 1 530 010.00 |
EE Grand total (I to V) | 9 733 525.00 | 9 810 657.00 | | 9 733 525.00 |
EG Accrued income and payables due within one year | 1 406 196.00 | 1 280 709.00 | | 1 406 196.00 |
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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 | 306 843.00 | | 306 843.00 | 306 843.00 |
FJ Net sales | 306 843.00 | | 306 843.00 | 306 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 547.00 | |
FW Other purchases and external expenses | | | 75 003.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 99 889.00 | |
GG - OPERATING RESULT (I - II) | | | 214 657.00 | |
GI Supported loss or transferred profit (IV) | | | 40 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 027.00 | |
GL Other interest and similar income | | | 52 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 699.00 | |
GP Total financial income (V) | | | 563 918.00 | |
GR Interest and similar expenses | | | 14 954.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 200 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 200 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 12 045.00 | 259.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 12 045.00 | 64 259.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 135 740.00 | | -545.00 |
HK Income tax | 92 004.00 | 77 879.00 | | 92 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 966.00 | 2 255 895.00 | | 889 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 761.00 | 349 336.00 | | 259 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 204.00 | 1 906 559.00 | | 630 204.00 |
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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 | 5 679 990.00 | | 128 800.00 | 5 679 990.00 |
I3 DECREASES Total Financial Fixed Assets | 128 800.00 | | 5 444 657.00 | 128 800.00 |
I4 DECREASES Grand Total | 128 800.00 | 99 221.00 | 5 580 769.00 | 128 800.00 |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 221.00 | 37 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 333.00 | | | 136 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 657.00 | | 128 800.00 | 5 444 657.00 |
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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 | 125 431.00 | 2 868.00 | 99 221.00 | 125 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 431.00 | 2 868.00 | 99 221.00 | 125 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224 228.00 | | 100 540.00 | 224 228.00 |
7B Total provisions for depreciation | 1 243 467.00 | | 190 699.00 | 1 243 467.00 |
7C Grand total | 1 243 467.00 | | 190 699.00 | 1 243 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 190 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 43 948.00 | 43 948.00 | | 43 948.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 031.00 | 99 031.00 | | 99 031.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VC Group and associates | 4 572 715.00 | 4 572 715.00 | | 4 572 715.00 |
VH Loans with a maturity of more than one year at origin | 606 637.00 | 482 823.00 | 123 814.00 | 606 637.00 |
VI Group and Associates | 855 790.00 | 855 790.00 | | 855 790.00 |
VK Loans repaid during the year | 476 522.00 | | | 476 522.00 |
VM Income taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 993.00 | 4 898 963.00 | 30.00 | 4 898 993.00 |
VW VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 010.00 | 1 406 196.00 | 123 814.00 | 1 530 010.00 |
