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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 | 62 029.00 | 35 491.00 | 26 538.00 | 62 029.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 9 928 531.00 | 35 491.00 | 9 893 040.00 | 9 928 531.00 |
BX Customers and related accounts | 137 474.00 | | 137 474.00 | 137 474.00 |
BZ Other receivables | 962 121.00 | 50 000.00 | 912 121.00 | 962 121.00 |
CD Marketable securities | 445 360.00 | 15 899.00 | 429 461.00 | 445 360.00 |
CF Cash and cash equivalents | 898 825.00 | | 898 825.00 | 898 825.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 444 474.00 | 65 899.00 | 2 378 575.00 | 2 444 474.00 |
CO Grand total (0 to V) | 12 373 006.00 | 101 390.00 | 12 271 616.00 | 12 373 006.00 |
CU Other investments | 9 848 502.00 | | 9 848 502.00 | 9 848 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 709 432.00 | | | 4 709 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 800.00 | | | 266 800.00 |
DL TOTAL (I) | 5 020 232.00 | | | 5 020 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 143.00 | | | 3 309 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602 061.00 | | | 3 602 061.00 |
DX Trade payables and related accounts | 17 043.00 | | | 17 043.00 |
DY Tax and social security liabilities | 105 785.00 | | | 105 785.00 |
EA Other liabilities | 217 349.00 | | | 217 349.00 |
EC TOTAL (IV) | 7 251 383.00 | | | 7 251 383.00 |
EE Grand total (I to V) | 12 271 616.00 | | | 12 271 616.00 |
EG Accrued income and payables due within one year | 4 674 389.00 | | | 4 674 389.00 |
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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 | 730 655.00 | | 730 655.00 | 730 655.00 |
FJ Net sales | 730 655.00 | | 730 655.00 | 730 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 517.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 132 665.00 | |
FW Other purchases and external expenses | | | 144 648.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 110 583.00 | |
FZ Social Security Contributions | | | 44 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 312 123.00 | |
GG - OPERATING RESULT (I - II) | | | 820 542.00 | |
GL Other interest and similar income | | | 15 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 15 187.00 | |
GR Interest and similar expenses | | | 472 977.00 | |
GU Total financial expenses (VI) | | | 472 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 95 917.00 | | | 95 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 853.00 | | | 1 147 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 053.00 | | | 881 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 800.00 | | | 266 800.00 |
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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 | 8 576 496.00 | | 1 352 036.00 | 8 576 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866 502.00 | |
I4 DECREASES Grand Total | | | 9 928 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 529.00 | | 16 500.00 | 45 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530 967.00 | | 1 335 536.00 | 8 530 967.00 |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806 337.00 | 3 806 337.00 | | 3 806 337.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 137 475.00 | 137 475.00 | | 137 475.00 |
VH Loans with a maturity of more than one year at origin | 3 309 144.00 | 732 150.00 | 2 008 202.00 | 3 309 144.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 551 791.00 | | | 551 791.00 |
VP Miscellaneous | 962 122.00 | 962 122.00 | | 962 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 786.00 | 105 786.00 | | 105 786.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 288.00 | 1 100 288.00 | 18 000.00 | 1 118 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 384.00 | 4 674 390.00 | 2 008 202.00 | 7 251 384.00 |
