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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 955 378.00 | 600 000.00 | 1 355 378.00 | 1 955 378.00 |
BH Other financial assets | 190 356.00 | | 190 356.00 | 190 356.00 |
BJ TOTAL (I) | 4 947 402.00 | 600 000.00 | 4 347 402.00 | 4 947 402.00 |
BX Customers and related accounts | 436 508.00 | | 436 508.00 | 436 508.00 |
BZ Other receivables | 510 643.00 | | 510 643.00 | 510 643.00 |
CF Cash and cash equivalents | 1 354 203.00 | | 1 354 203.00 | 1 354 203.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 2 302 557.00 | | 2 302 557.00 | 2 302 557.00 |
CO Grand total (0 to V) | 7 351 659.00 | 600 000.00 | 6 751 659.00 | 7 351 659.00 |
CP Shares due in less than one year | 190 356.00 | | | 190 356.00 |
CR Shares due in more than one year | 488 804.00 | | | 488 804.00 |
CU Other investments | 2 801 668.00 | | 2 801 668.00 | 2 801 668.00 |
CW Deferred expenses or loan issuance costs | 101 700.00 | | 101 700.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 260.00 | 890 400.00 | | 937 260.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 89 040.00 | 89 040.00 | | 89 040.00 |
DH Retained earnings | 1 391 039.00 | 1 230 267.00 | | 1 391 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 189.00 | 207 632.00 | | 414 189.00 |
DL TOTAL (I) | 2 932 327.00 | 2 518 139.00 | | 2 932 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 856.00 | 1 628 916.00 | | 3 102 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 693 574.00 | | 9.00 |
DX Trade payables and related accounts | 33 360.00 | 74 123.00 | | 33 360.00 |
DY Tax and social security liabilities | 683 107.00 | 935 784.00 | | 683 107.00 |
EA Other liabilities | | 4 616.00 | | |
EC TOTAL (IV) | 3 819 332.00 | 3 337 013.00 | | 3 819 332.00 |
EE Grand total (I to V) | 6 751 659.00 | 5 855 151.00 | | 6 751 659.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 553 572.00 | | 1 553 572.00 | 1 553 572.00 |
FJ Net sales | 1 553 572.00 | | 1 553 572.00 | 1 553 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 759 226.00 | |
FW Other purchases and external expenses | | | 237 790.00 | |
FX Taxes, duties, and similar payments | | | 48 670.00 | |
FY Salaries and Wages | | | 793 227.00 | |
FZ Social Security Contributions | | | 342 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 952.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 453 270.00 | |
GG - OPERATING RESULT (I - II) | | | 305 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 248.00 | |
GL Other interest and similar income | | | 29 549.00 | |
GP Total financial income (V) | | | 368 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 813.00 | |
GU Total financial expenses (VI) | | | 48 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 167 916.00 | 151 965.00 | | 167 916.00 |
HK Income tax | 43 836.00 | 40 157.00 | | 43 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 023.00 | 2 149 273.00 | | 2 128 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 834.00 | 1 941 641.00 | | 1 713 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 189.00 | 207 632.00 | | 414 189.00 |
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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 | 5 000 914.00 | | 125 356.00 | 5 000 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 914.00 | | 125 356.00 | 5 000 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 408 165.00 | 408 165.00 | | 408 165.00 |
8D Social Security and Other Social Organizations | 197 263.00 | 197 263.00 | | 197 263.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
UL Receivables related to investments | 1 955 378.00 | | 1 955 378.00 | 1 955 378.00 |
UT Other financial assets | 190 356.00 | 190 356.00 | | 190 356.00 |
UX Other trade receivables | 436 508.00 | 436 508.00 | | 436 508.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 488 804.00 | | 488 804.00 | 488 804.00 |
VH Loans with a maturity of more than one year at origin | 3 102 856.00 | 704 332.00 | 2 398 524.00 | 3 102 856.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 526 060.00 | | | 526 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 547.00 | 41 547.00 | | 41 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 253.00 | 20 253.00 | | 20 253.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 087.00 | 649 906.00 | 2 444 181.00 | 3 094 087.00 |
VW VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 332.00 | 1 420 808.00 | 2 398 524.00 | 3 819 332.00 |
