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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 148.00 | 220.00 | 368.00 |
AP Buildings | 291 649.00 | 22 630.00 | 269 019.00 | 291 649.00 |
AT Other tangible assets | 44 322.00 | 16 622.00 | 27 699.00 | 44 322.00 |
BD Other fixed assets | 1 391 993.00 | | 1 391 993.00 | 1 391 993.00 |
BF Loans | 2 460 944.00 | | 2 460 944.00 | 2 460 944.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 191 876.00 | 39 401.00 | 4 152 475.00 | 4 191 876.00 |
BX Customers and related accounts | 168 116.00 | | 168 116.00 | 168 116.00 |
BZ Other receivables | 972 437.00 | | 972 437.00 | 972 437.00 |
CD Marketable securities | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 3 292 478.00 | | 3 292 478.00 | 3 292 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 452 806.00 | | 4 452 806.00 | 4 452 806.00 |
CO Grand total (0 to V) | 8 644 682.00 | 39 401.00 | 8 605 281.00 | 8 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 552.00 | 204 992.00 | | 95 552.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | | 6 988 643.00 | | |
DH Retained earnings | -425 513.00 | | | -425 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880 423.00 | 891 244.00 | | 6 880 423.00 |
DL TOTAL (I) | 6 570 961.00 | 8 105 378.00 | | 6 570 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 738.00 | 1 889 205.00 | | 7 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 510.00 | 107 367.00 | | 1 796 510.00 |
DX Trade payables and related accounts | 32 818.00 | 31 037.00 | | 32 818.00 |
DY Tax and social security liabilities | 197 254.00 | 253 934.00 | | 197 254.00 |
EA Other liabilities | | 68 154.00 | | |
EC TOTAL (IV) | 2 034 320.00 | 2 349 697.00 | | 2 034 320.00 |
EE Grand total (I to V) | 8 605 281.00 | 10 455 075.00 | | 8 605 281.00 |
EG Accrued income and payables due within one year | 2 034 320.00 | 947 856.00 | | 2 034 320.00 |
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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 | | | 834 280.00 | |
FJ Net sales | | | 834 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 870 589.00 | |
FW Other purchases and external expenses | | | 81 825.00 | |
FX Taxes, duties, and similar payments | | | 26 860.00 | |
FY Salaries and Wages | | | 390 107.00 | |
FZ Social Security Contributions | | | 202 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 303.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 738 531.00 | |
GG - OPERATING RESULT (I - II) | | | 132 059.00 | |
GI Supported loss or transferred profit (IV) | | | 14 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 421.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 2 674 623.00 | |
GR Interest and similar expenses | | | 12 710.00 | |
GU Total financial expenses (VI) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 962.00 | | 693.00 |
HB Exceptional income from capital transactions | 12 711 115.00 | | | 12 711 115.00 |
HD Total exceptional income (VII) | 12 711 808.00 | 962.00 | | 12 711 808.00 |
HE Exceptional expenses on management operations | 21 094.00 | 2 147.00 | | 21 094.00 |
HF Exceptional expenses on capital transactions | 8 351 153.00 | | | 8 351 153.00 |
HH Total exceptional expenses (VIII) | 8 372 247.00 | 2 147.00 | | 8 372 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339 562.00 | -1 186.00 | | 4 339 562.00 |
HK Income tax | 238 922.00 | 80 386.00 | | 238 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 257 021.00 | 1 780 576.00 | | 16 257 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 598.00 | 889 332.00 | | 9 376 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880 423.00 | 891 244.00 | | 6 880 423.00 |
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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 | 9 454 038.00 | | 3 149 993.00 | 9 454 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 463 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 339 049.00 | 3 855 537.00 | |
I4 DECREASES Grand Total | | 8 412 155.00 | 4 191 876.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 106.00 | 335 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 077.00 | | | 409 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044 593.00 | | 3 149 993.00 | 9 044 593.00 |
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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 | 63 100.00 | 37 303.00 | 61 002.00 | 63 100.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 25.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 976.00 | 37 279.00 | 61 002.00 | 62 976.00 |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 72 385.00 | 72 385.00 | | 72 385.00 |
UP Loans | 2 460 944.00 | | 2 460 944.00 | 2 460 944.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 168 116.00 | 168 116.00 | | 168 116.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 576 006.00 | | 576 006.00 | 576 006.00 |
VH Loans with a maturity of more than one year at origin | 7 738.00 | 7 738.00 | | 7 738.00 |
VI Group and Associates | 1 796 510.00 | 1 796 510.00 | | 1 796 510.00 |
VK Loans repaid during the year | 1 881 248.00 | | | 1 881 248.00 |
VM Income taxes | 385 894.00 | 385 894.00 | | 385 894.00 |
VN Other taxes, similar payments | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 469.00 | 76 469.00 | | 76 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 098.00 | 564 548.00 | 3 039 550.00 | 3 604 098.00 |
VW VAT | 48 400.00 | 48 400.00 | | 48 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 320.00 | 2 034 320.00 | | 2 034 320.00 |
