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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 982 305.00 | | 10 982 305.00 | 10 982 305.00 |
AJ Other Intangible Assets | 107 209.00 | 107 209.00 | | 107 209.00 |
AT Other tangible assets | 412 572.00 | 302 615.00 | 109 957.00 | 412 572.00 |
BH Other financial assets | 2 830 043.00 | | 2 830 043.00 | 2 830 043.00 |
BJ TOTAL (I) | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 231 292.00 | | 2 231 292.00 | 2 231 292.00 |
CF Cash and cash equivalents | 866 117.00 | | 866 117.00 | 866 117.00 |
CJ TOTAL (II) | 3 097 409.00 | | 3 097 409.00 | 3 097 409.00 |
CO Grand total (0 to V) | 22 107 409.00 | | 22 107 409.00 | 22 107 409.00 |
CU Other investments | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DG Other reserves | 3 490 520.00 | -1 961 743.00 | | 3 490 520.00 |
DH Retained earnings | -113 411.00 | -601 625.00 | | -113 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 197.00 | 488 214.00 | | 4 547 197.00 |
DL TOTAL (I) | 12 433 786.00 | 7 886 589.00 | | 12 433 786.00 |
DP Provisions for Risks | 908 286.00 | 487 426.00 | | 908 286.00 |
DR TOTAL (IV) | 908 286.00 | 487 426.00 | | 908 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608 433.00 | 8 813 933.00 | | 6 608 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 686.00 | 5 948 096.00 | | 3 013 686.00 |
DX Trade payables and related accounts | 20 149.00 | 154 415.00 | | 20 149.00 |
DY Tax and social security liabilities | 31 355.00 | 149 901.00 | | 31 355.00 |
EA Other liabilities | 4 483 483.00 | 7 151 016.00 | | 4 483 483.00 |
EC TOTAL (IV) | 9 673 623.00 | 15 066 345.00 | | 9 673 623.00 |
EE Grand total (I to V) | 22 107 409.00 | 22 952 934.00 | | 22 107 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 452 049.00 | 5 452 264.00 | | 4 452 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 208 561.00 | |
FG Production sold - services | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 002.00 | |
FS Purchases of goods (including customs duties) | | | 49 191 209.00 | |
FW Other purchases and external expenses | | | 541 904.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FZ Social Security Contributions | | | 2 320 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 551 117.00 | |
GG - OPERATING RESULT (I - II) | | | 588 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 270 555.00 | |
GP Total financial income (V) | | | 4 270 555.00 | |
GR Interest and similar expenses | | | 187 263.00 | |
GT Net expenses on sales of marketable securities | | | 187 808.00 | |
GU Total financial expenses (VI) | | | 187 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 569.00 | | | -8 569.00 |
HK Income tax | 116 411.00 | 58 762.00 | | 116 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 558.00 | 1 079 208.00 | | 5 410 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 360.00 | 590 994.00 | | 863 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 197.00 | 488 214.00 | | 4 547 197.00 |
R5 Net income of consolidated companies | 4 452 049.00 | 5 452 264.00 | | 4 452 049.00 |
R6 Group Income (Consolidated Net Income) | 4 452 049.00 | 5 452 264.00 | | 4 452 049.00 |
R8 Net income, group share (parent company share) | 4 452 049.00 | 5 452 264.00 | | 4 452 049.00 |
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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 | 19 010 000.00 | | | 19 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010 000.00 | |
I4 DECREASES Grand Total | | | 19 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010 000.00 | | | 19 010 000.00 |
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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 | 2 955 926.00 | 2 955 926.00 | | 2 955 926.00 |
8B Suppliers and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 2 228 467.00 | 2 228 467.00 | | 2 228 467.00 |
VH Loans with a maturity of more than one year at origin | 6 608 433.00 | 2 208 433.00 | 4 400 000.00 | 6 608 433.00 |
VI Group and Associates | 57 760.00 | 57 760.00 | | 57 760.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 292.00 | 2 231 292.00 | | 2 231 292.00 |
VW VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 623.00 | 5 273 623.00 | 4 400 000.00 | 9 673 623.00 |
