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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 39 984.00 | | 39 984.00 | 39 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 823 236.00 | | 198 823 236.00 | 198 823 236.00 |
CJ TOTAL (II) | 198 823 236.00 | | 198 823 236.00 | 198 823 236.00 |
CO Grand total (0 to V) | 198 863 220.00 | | 198 863 220.00 | 198 863 220.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 187 272 336.00 | 182 602 423.00 | | 187 272 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208 464.00 | 4 669 914.00 | | 11 208 464.00 |
DL TOTAL (I) | 198 850 400.00 | 187 641 936.00 | | 198 850 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 819.00 | 35 510.00 | | 12 819.00 |
DY Tax and social security liabilities | | 2 109 852.00 | | |
EC TOTAL (IV) | 12 819.00 | 2 145 363.00 | | 12 819.00 |
EE Grand total (I to V) | 198 863 220.00 | 189 787 299.00 | | 198 863 220.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 76 258.00 | |
FX Taxes, duties, and similar payments | | | 16 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 948.00 | |
GG - OPERATING RESULT (I - II) | | | -94 948.00 | |
GH Attributed profit or transferred loss (III) | | | 10 877 642.00 | |
GL Other interest and similar income | | | 475 403.00 | |
GP Total financial income (V) | | | 475 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 740.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 740.00 | | 711.00 |
HE Exceptional expenses on management operations | 4.00 | 109.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 109.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 631.00 | | 707.00 |
HJ Employee participation in company results | | 191 201.00 | | |
HK Income tax | 50 340.00 | 223 137.00 | | 50 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 756.00 | 9 640 436.00 | | 11 353 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 292.00 | 4 970 522.00 | | 145 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208 464.00 | 4 669 914.00 | | 11 208 464.00 |
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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 | 180 871.00 | | | 180 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 984.00 | |
I4 DECREASES Grand Total | | 140 887.00 | 39 984.00 | |
IO DECREASES Total including other intangible assets | | 135 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 680.00 | | | 135 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207.00 | | | 5 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
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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 | 140 887.00 | | 140 887.00 | 140 887.00 |
PE DEPRECIATION Total including other intangible assets | 135 680.00 | | 135 680.00 | 135 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | | 5 207.00 | 5 207.00 |
