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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 126 379.00 | 990.00 | 125 389.00 | 126 379.00 |
BX Customers and related accounts | 144 724.00 | | 144 724.00 | 144 724.00 |
BZ Other receivables | 3 659 406.00 | | 3 659 406.00 | 3 659 406.00 |
CF Cash and cash equivalents | 1 083 960.00 | | 1 083 960.00 | 1 083 960.00 |
CJ TOTAL (II) | 4 888 091.00 | | 4 888 091.00 | 4 888 091.00 |
CO Grand total (0 to V) | 5 014 470.00 | 990.00 | 5 013 480.00 | 5 014 470.00 |
CP Shares due in less than one year | 38 154.00 | | | 38 154.00 |
CR Shares due in more than one year | 1 499 323.00 | | | 1 499 323.00 |
CU Other investments | 85 749.00 | 990.00 | 84 759.00 | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 636 534.00 | 3 574 327.00 | | 3 636 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 372.00 | 312 207.00 | | 340 372.00 |
DL TOTAL (I) | 4 143 877.00 | 4 053 505.00 | | 4 143 877.00 |
DP Provisions for Risks | 38 229.00 | 45 202.00 | | 38 229.00 |
DR TOTAL (IV) | 38 229.00 | 45 202.00 | | 38 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 810 965.00 | 716 845.00 | | 810 965.00 |
DX Trade payables and related accounts | 4 129.00 | 8 695.00 | | 4 129.00 |
DY Tax and social security liabilities | 16 279.00 | 11 781.00 | | 16 279.00 |
EC TOTAL (IV) | 831 373.00 | 737 398.00 | | 831 373.00 |
EE Grand total (I to V) | 5 013 480.00 | 4 836 104.00 | | 5 013 480.00 |
EG Accrued income and payables due within one year | 831 373.00 | 737 398.00 | | 831 373.00 |
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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 | 143 700.00 | | 143 700.00 | 143 700.00 |
FJ Net sales | 143 700.00 | | 143 700.00 | 143 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 707.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 510.00 | |
GF Total Operating Expenses (II) | | | 141 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GH Attributed profit or transferred loss (III) | | | 340 600.00 | |
GI Supported loss or transferred profit (IV) | | | 8 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 953.00 | |
GL Other interest and similar income | | | 41 687.00 | |
GP Total financial income (V) | | | 102 640.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 973.00 | 7 244.00 | | 6 973.00 |
HD Total exceptional income (VII) | 6 973.00 | 7 244.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | 7 244.00 | | 6 973.00 |
HK Income tax | 95 878.00 | 92 013.00 | | 95 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 919.00 | 578 397.00 | | 593 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 547.00 | 266 190.00 | | 253 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 372.00 | 312 207.00 | | 340 372.00 |
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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 | 126 379.00 | | | 126 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 903.00 | |
I4 DECREASES Grand Total | | | 126 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 903.00 | | | 123 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 202.00 | | 6 973.00 | 45 202.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 46 192.00 | | 6 973.00 | 46 192.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 154.00 | 38 154.00 | | 38 154.00 |
UX Other trade receivables | 144 724.00 | 144 724.00 | | 144 724.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 3 551 042.00 | 2 051 719.00 | 1 499 323.00 | 3 551 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 441.00 | 107 441.00 | | 107 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 284.00 | 2 342 961.00 | 1 499 323.00 | 3 842 284.00 |
