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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 | 131 554.00 | | 131 554.00 | 131 554.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 4 028 148.00 | | 4 028 148.00 | 4 028 148.00 |
BX Customers and related accounts | 170 700.00 | | 170 700.00 | 170 700.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 71 584.00 | | 71 584.00 | 71 584.00 |
CJ TOTAL (II) | 245 915.00 | | 245 915.00 | 245 915.00 |
CO Grand total (0 to V) | 4 274 064.00 | | 4 274 064.00 | 4 274 064.00 |
CP Shares due in less than one year | 10 035.00 | | | 10 035.00 |
CU Other investments | 3 886 330.00 | | 3 886 330.00 | 3 886 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 37 723.00 | 23 328.00 | | 37 723.00 |
DG Other reserves | 653 291.00 | 449 793.00 | | 653 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 819.00 | 287 892.00 | | 243 819.00 |
DL TOTAL (I) | 1 940 153.00 | 1 766 334.00 | | 1 940 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 812.00 | 1 630 667.00 | | 1 610 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 950.00 | 532 283.00 | | 640 950.00 |
DX Trade payables and related accounts | 4 512.00 | 33 628.00 | | 4 512.00 |
DY Tax and social security liabilities | 77 635.00 | 21 389.00 | | 77 635.00 |
EC TOTAL (IV) | 2 333 910.00 | 2 217 968.00 | | 2 333 910.00 |
EE Grand total (I to V) | 4 274 064.00 | 3 984 302.00 | | 4 274 064.00 |
EG Accrued income and payables due within one year | 578 444.00 | 238 556.00 | | 578 444.00 |
EI Including equity loans | 640 950.00 | | | 640 950.00 |
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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 | 549 001.00 | | 549 001.00 | 549 001.00 |
FJ Net sales | 549 001.00 | | 549 001.00 | 549 001.00 |
FR Total operating income (I) | | | 549 001.00 | |
FW Other purchases and external expenses | | | 15 836.00 | |
FX Taxes, duties, and similar payments | | | 36 485.00 | |
FY Salaries and Wages | | | 360 824.00 | |
FZ Social Security Contributions | | | 117 886.00 | |
GF Total Operating Expenses (II) | | | 531 032.00 | |
GG - OPERATING RESULT (I - II) | | | 17 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 958.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 258 188.00 | |
GR Interest and similar expenses | | | 31 704.00 | |
GU Total financial expenses (VI) | | | 31 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 110.00 | 8.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 399.00 | | -110.00 |
HK Income tax | 522.00 | 4 505.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 189.00 | 716 400.00 | | 807 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 369.00 | 428 508.00 | | 563 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 819.00 | 287 892.00 | | 243 819.00 |
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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 | 3 845 168.00 | | 186 505.00 | 3 845 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 525.00 | 4 028 148.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 4 028 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 168.00 | | 186 505.00 | 3 845 168.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 41 234.00 | 41 234.00 | | 41 234.00 |
UL Receivables related to investments | 131 554.00 | | 131 554.00 | 131 554.00 |
UT Other financial assets | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 170 700.00 | 170 700.00 | | 170 700.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 17 062.00 | 17 062.00 | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 1 593 750.00 | 242 836.00 | 1 018 198.00 | 1 593 750.00 |
VI Group and Associates | 640 951.00 | 236 399.00 | | 640 951.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 921.00 | 184 367.00 | 131 554.00 | 315 921.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 910.00 | 578 444.00 | 1 018 198.00 | 2 333 910.00 |
