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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 | 23 529.00 | 1 946.00 | 21 582.00 | 23 529.00 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 1 770 319.00 | 1 946.00 | 1 768 373.00 | 1 770 319.00 |
BX Customers and related accounts | 101 443.00 | | 101 443.00 | 101 443.00 |
BZ Other receivables | 80 726.00 | | 80 726.00 | 80 726.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 197 930.00 | | 197 930.00 | 197 930.00 |
CO Grand total (0 to V) | 1 968 250.00 | 1 946.00 | 1 966 303.00 | 1 968 250.00 |
CS Evaluated investments - equity method | 1 729 405.00 | | 1 729 405.00 | 1 729 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 083.00 | | | 10 083.00 |
DG Other reserves | 191 586.00 | | | 191 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 388.00 | 201 670.00 | | 139 388.00 |
DK Regulated provisions | 29 533.00 | 3 683.00 | | 29 533.00 |
DL TOTAL (I) | 420 591.00 | 255 353.00 | | 420 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 561.00 | 1 108 250.00 | | 1 045 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 344.00 | 372 491.00 | | 466 344.00 |
DX Trade payables and related accounts | 3 660.00 | 100 896.00 | | 3 660.00 |
DY Tax and social security liabilities | 30 040.00 | | | 30 040.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 545 711.00 | 1 581 637.00 | | 1 545 711.00 |
EE Grand total (I to V) | 1 966 303.00 | 1 836 991.00 | | 1 966 303.00 |
EG Accrued income and payables due within one year | 641 080.00 | | | 641 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 999.00 | |
FJ Net sales | | | 179 999.00 | |
FR Total operating income (I) | | | 179 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 20 955.00 | |
FZ Social Security Contributions | | | 8 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 306.00 | |
GG - OPERATING RESULT (I - II) | | | 130 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 745.00 | |
GP Total financial income (V) | | | 70 745.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 851.00 | 3 683.00 | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 851.00 | -3 683.00 | | -25 851.00 |
HK Income tax | 18 035.00 | | | 18 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 744.00 | 217 000.00 | | 250 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 356.00 | 15 330.00 | | 111 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 388.00 | 201 670.00 | | 139 388.00 |
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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 | 1 753 001.00 | | 23 682.00 | 1 753 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 363.00 | 1 746 790.00 | |
I4 DECREASES Grand Total | | 6 363.00 | 1 770 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 001.00 | | 153.00 | 1 753 001.00 |
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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 | | 1 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 947.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 17 385.00 | | 17 385.00 | 17 385.00 |
UX Other trade receivables | 101 443.00 | 101 443.00 | | 101 443.00 |
VB VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VH Loans with a maturity of more than one year at origin | 1 045 561.00 | 140 930.00 | 722 630.00 | 1 045 561.00 |
VI Group and Associates | 466 344.00 | 466 344.00 | | 466 344.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 554.00 | 182 169.00 | 17 385.00 | 199 554.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 712.00 | 641 080.00 | 722 630.00 | 1 545 712.00 |
