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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 840.00 | 5 260.00 | 6 100.00 |
AT Other tangible assets | 6 539.00 | 6 539.00 | | 6 539.00 |
BD Other fixed assets | 200 592.00 | | 200 592.00 | 200 592.00 |
BJ TOTAL (I) | 1 156 756.00 | 32 379.00 | 1 124 377.00 | 1 156 756.00 |
BX Customers and related accounts | 72 960.00 | | 72 960.00 | 72 960.00 |
BZ Other receivables | 1 221 947.00 | | 1 221 947.00 | 1 221 947.00 |
CD Marketable securities | 132 159.00 | | 132 159.00 | 132 159.00 |
CF Cash and cash equivalents | 611 107.00 | | 611 107.00 | 611 107.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 038 308.00 | | 2 038 308.00 | 2 038 308.00 |
CO Grand total (0 to V) | 3 195 064.00 | 32 379.00 | 3 162 686.00 | 3 195 064.00 |
CS Evaluated investments - equity method | 943 525.00 | 25 000.00 | 918 525.00 | 943 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 45 385.00 | 40 363.00 | | 45 385.00 |
DG Other reserves | 2 026 861.00 | 2 011 658.00 | | 2 026 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 998.00 | 100 444.00 | | 102 998.00 |
DL TOTAL (I) | 2 977 444.00 | 2 954 666.00 | | 2 977 444.00 |
DU Loans and Debts from Credit Institutions (3) | 136 199.00 | 202 090.00 | | 136 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 7 966.00 | | 3 115.00 |
DX Trade payables and related accounts | 3 996.00 | 2 868.00 | | 3 996.00 |
DY Tax and social security liabilities | 41 931.00 | 52 143.00 | | 41 931.00 |
EC TOTAL (IV) | 185 242.00 | 265 067.00 | | 185 242.00 |
EE Grand total (I to V) | 3 162 686.00 | 3 219 732.00 | | 3 162 686.00 |
EG Accrued income and payables due within one year | 118 302.00 | 132 093.00 | | 118 302.00 |
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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 | | | 184 800.00 | |
FJ Net sales | | | 184 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 801.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 163 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 283.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 92 068.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 868.00 | 272 640.00 | | 276 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 870.00 | 172 195.00 | | 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 998.00 | 100 444.00 | | 102 998.00 |
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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 | 1 156 756.00 | | | 1 156 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 117.00 | |
I4 DECREASES Grand Total | | | 1 156 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 117.00 | | | 1 144 117.00 |
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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 | 7 379.00 | | | 7 379.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
UX Other trade receivables | 72 960.00 | 72 960.00 | | 72 960.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 1 221 281.00 | 1 221 281.00 | | 1 221 281.00 |
VH Loans with a maturity of more than one year at origin | 136 199.00 | 69 260.00 | 66 939.00 | 136 199.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VK Loans repaid during the year | 65 142.00 | | | 65 142.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 042.00 | 1 295 042.00 | | 1 295 042.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 242.00 | 118 302.00 | 66 939.00 | 185 242.00 |
