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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 058 363.00 | 2 912 235.00 | 6 146 128.00 | 9 058 363.00 |
BX Customers and related accounts | 131 505.00 | | 131 505.00 | 131 505.00 |
BZ Other receivables | 4 541 008.00 | | 4 541 008.00 | 4 541 008.00 |
CF Cash and cash equivalents | 4 681 195.00 | | 4 681 195.00 | 4 681 195.00 |
CJ TOTAL (II) | 9 353 708.00 | | 9 353 708.00 | 9 353 708.00 |
CO Grand total (0 to V) | 18 412 071.00 | 2 912 235.00 | 15 499 836.00 | 18 412 071.00 |
CU Other investments | 9 045 128.00 | 2 899 000.00 | 6 146 128.00 | 9 045 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 9 055 543.00 | 8 910 849.00 | | 9 055 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 221.00 | 744 694.00 | | 2 787 221.00 |
DL TOTAL (I) | 13 162 764.00 | 10 975 543.00 | | 13 162 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 933.00 | 3 086 840.00 | | 2 218 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | 13 956.00 | | 7 045.00 |
DX Trade payables and related accounts | 106 293.00 | 187 891.00 | | 106 293.00 |
DY Tax and social security liabilities | 4 800.00 | 380 409.00 | | 4 800.00 |
EC TOTAL (IV) | 2 337 072.00 | 3 669 096.00 | | 2 337 072.00 |
EE Grand total (I to V) | 15 499 836.00 | 14 644 640.00 | | 15 499 836.00 |
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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 | 421 143.00 | 15 385.00 | 436 528.00 | 421 143.00 |
FJ Net sales | 421 143.00 | 15 385.00 | 436 528.00 | 421 143.00 |
FR Total operating income (I) | | | 436 528.00 | |
FW Other purchases and external expenses | | | 430 668.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GK Income from other securities and fixed asset receivables | | | 2 595 309.00 | |
GL Other interest and similar income | | | 80 354.00 | |
GP Total financial income (V) | | | 2 675 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 523.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 025.00 | 116 891.00 | | 135 025.00 |
HB Exceptional income from capital transactions | | 222 196.00 | | |
HD Total exceptional income (VII) | 135 025.00 | 339 086.00 | | 135 025.00 |
HF Exceptional expenses on capital transactions | | 313 960.00 | | |
HH Total exceptional expenses (VIII) | | 313 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 025.00 | 25 126.00 | | 135 025.00 |
HK Income tax | -6 610.00 | -140 329.00 | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 215.00 | 2 411 722.00 | | 3 247 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 994.00 | 1 667 028.00 | | 459 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 221.00 | 744 694.00 | | 2 787 221.00 |
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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 | 9 169 544.00 | | | 9 169 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 181.00 | 9 045 128.00 | |
I4 DECREASES Grand Total | | 111 181.00 | 9 058 363.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156 309.00 | | | 9 156 309.00 |
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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 | 13 235.00 | | | 13 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | | | 13 235.00 |
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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 | 2 899 000.00 | | | 2 899 000.00 |
7C Grand total | 2 899 000.00 | | | 2 899 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 293.00 | 106 293.00 | | 106 293.00 |
UX Other trade receivables | 131 505.00 | 131 505.00 | | 131 505.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VC Group and associates | 4 476 201.00 | 4 476 201.00 | | 4 476 201.00 |
VH Loans with a maturity of more than one year at origin | 2 218 933.00 | 572 122.00 | 1 646 811.00 | 2 218 933.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VK Loans repaid during the year | 867 565.00 | | | 867 565.00 |
VM Income taxes | 47 311.00 | 47 311.00 | | 47 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 513.00 | 4 672 513.00 | | 4 672 513.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 072.00 | 690 260.00 | 1 646 811.00 | 2 337 072.00 |
