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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 | 1 239 697.00 | 352 694.00 | 887 002.00 | 1 239 697.00 |
BJ TOTAL (I) | 5 984 657.00 | 352 694.00 | 5 631 962.00 | 5 984 657.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 145 926.00 | | 145 926.00 | 145 926.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 156 997.00 | | 156 997.00 | 156 997.00 |
CO Grand total (0 to V) | 6 141 654.00 | 352 694.00 | 5 788 960.00 | 6 141 654.00 |
CS Evaluated investments - equity method | 4 744 960.00 | | 4 744 960.00 | 4 744 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 2 831 000.00 | | 2 831 000.00 |
DD Legal reserve (1) | 59 843.00 | 41 932.00 | | 59 843.00 |
DG Other reserves | 31 100.00 | 15 796.00 | | 31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 904.00 | 358 215.00 | | 355 904.00 |
DK Regulated provisions | 4 679.00 | 2 467.00 | | 4 679.00 |
DL TOTAL (I) | 3 282 525.00 | 3 249 409.00 | | 3 282 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 529.00 | 2 107 651.00 | | 2 074 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 493.00 | 620 415.00 | | 276 493.00 |
DW Advances and down payments received on current orders | | 2 580.00 | | |
DX Trade payables and related accounts | 6 636.00 | 11 744.00 | | 6 636.00 |
DY Tax and social security liabilities | 148 777.00 | 113 015.00 | | 148 777.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 2 506 435.00 | 2 857 636.00 | | 2 506 435.00 |
EE Grand total (I to V) | 5 788 960.00 | 6 107 046.00 | | 5 788 960.00 |
EG Accrued income and payables due within one year | 749 046.00 | 803 463.00 | | 749 046.00 |
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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 | | | 745 550.00 | |
FJ Net sales | | | 745 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 374.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 931.00 | |
FW Other purchases and external expenses | | | 108 302.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 532 526.00 | |
FZ Social Security Contributions | | | 93 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 745 166.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 17 301.00 | |
GP Total financial income (V) | | | 717 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 694.00 | |
GR Interest and similar expenses | | | 35 214.00 | |
GU Total financial expenses (VI) | | | 387 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 82 240.00 | | |
HH Total exceptional expenses (VIII) | 2 212.00 | 83 401.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -1 161.00 | | -2 212.00 |
HK Income tax | 24 042.00 | 27 532.00 | | 24 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 232.00 | 1 176 842.00 | | 1 515 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 329.00 | 818 627.00 | | 1 159 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 904.00 | 358 215.00 | | 355 904.00 |
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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 | 5 946 703.00 | | 37 953.00 | 5 946 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984 657.00 | |
I4 DECREASES Grand Total | | | 5 984 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946 703.00 | | 37 953.00 | 5 946 703.00 |
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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 | 272 643.00 | 272 643.00 | | 272 643.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 26 931.00 | 26 931.00 | | 26 931.00 |
8D Social Security and Other Social Organizations | 91 159.00 | 91 159.00 | | 91 159.00 |
UL Receivables related to investments | 1 239 697.00 | | 1 239 697.00 | 1 239 697.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 2 074 529.00 | 317 140.00 | 1 207 912.00 | 2 074 529.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 51 394.00 | | | 51 394.00 |
VM Income taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 226.00 | 16 226.00 | | 16 226.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 768.00 | 11 071.00 | 1 239 697.00 | 1 250 768.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 435.00 | 749 046.00 | 1 207 912.00 | 2 506 435.00 |
