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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 | 4 106.00 | 3 069.00 | 1 037.00 | 4 106.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 822 483.00 | 72 378.00 | 1 750 106.00 | 1 822 483.00 |
BX Customers and related accounts | 220 165.00 | | 220 165.00 | 220 165.00 |
BZ Other receivables | 532 917.00 | | 532 917.00 | 532 917.00 |
CF Cash and cash equivalents | 341 661.00 | | 341 661.00 | 341 661.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 096 430.00 | | 1 096 430.00 | 1 096 430.00 |
CO Grand total (0 to V) | 2 918 913.00 | 72 378.00 | 2 846 535.00 | 2 918 913.00 |
CU Other investments | 1 816 011.00 | 69 309.00 | 1 746 702.00 | 1 816 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 481 171.00 | 347 425.00 | | 481 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 821.00 | 200 759.00 | | 481 821.00 |
DL TOTAL (I) | 1 432 315.00 | 1 017 506.00 | | 1 432 315.00 |
DU Loans and Debts from Credit Institutions (3) | 93 405.00 | 274 502.00 | | 93 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 287.00 | 978 851.00 | | 1 165 287.00 |
DX Trade payables and related accounts | 44 739.00 | 57 455.00 | | 44 739.00 |
DY Tax and social security liabilities | 110 791.00 | 102 654.00 | | 110 791.00 |
EC TOTAL (IV) | 1 414 221.00 | 1 413 463.00 | | 1 414 221.00 |
EE Grand total (I to V) | 2 846 535.00 | 2 430 969.00 | | 2 846 535.00 |
EG Accrued income and payables due within one year | 1 414 165.00 | 1 320 076.00 | | 1 414 165.00 |
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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 | 950 457.00 | | 950 457.00 | 950 457.00 |
FJ Net sales | 950 457.00 | | 950 457.00 | 950 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 968 086.00 | |
FW Other purchases and external expenses | | | 556 151.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 293 514.00 | |
FZ Social Security Contributions | | | 105 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 963 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 257.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 576 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 309.00 | |
GR Interest and similar expenses | | | 23 298.00 | |
GU Total financial expenses (VI) | | | 92 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 447.00 | 5 040.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 361.00 | 1 123 871.00 | | 1 544 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 539.00 | 923 111.00 | | 1 062 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 821.00 | 200 759.00 | | 481 821.00 |
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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 | 1 822 466.00 | | 17.00 | 1 822 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 377.00 | | |
I4 DECREASES Grand Total | | 1 822 483.00 | | |
IO DECREASES Total including other intangible assets | | 4 106.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 360.00 | | 17.00 | 1 818 360.00 |
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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 | 2 538.00 | 530.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 530.00 | | 2 538.00 |
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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 | | 69 309.00 | | |
7C Grand total | | 69 309.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 309.00 | | |
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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
8C Staff and Related Accounts | 37 022.00 | 37 022.00 | | 37 022.00 |
8D Social Security and Other Social Organizations | 26 802.00 | 26 802.00 | | 26 802.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 220 165.00 | 220 165.00 | | 220 165.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VC Group and associates | 526 043.00 | 526 043.00 | | 526 043.00 |
VH Loans with a maturity of more than one year at origin | 93 349.00 | 93 349.00 | | 93 349.00 |
VI Group and Associates | 1 165 287.00 | 1 165 287.00 | | 1 165 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 135.00 | 754 769.00 | 2 366.00 | 757 135.00 |
VW VAT | 42 382.00 | 42 382.00 | | 42 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 165.00 | 1 414 165.00 | | 1 414 165.00 |
