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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 | 144 650.00 | 97 427.00 | 47 223.00 | 144 650.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 12 028 564.00 | 97 427.00 | 11 931 137.00 | 12 028 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 300 802.00 | | 300 802.00 | 300 802.00 |
CJ TOTAL (II) | 320 787.00 | | 320 787.00 | 320 787.00 |
CO Grand total (0 to V) | 12 349 351.00 | 97 427.00 | 12 251 925.00 | 12 349 351.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 11 883 563.00 | | 11 883 563.00 | 11 883 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | 1 301 600.00 | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | 741.00 | | 741.00 |
DD Legal reserve (1) | 130 160.00 | 130 160.00 | | 130 160.00 |
DH Retained earnings | 4 226 597.00 | 4 991 125.00 | | 4 226 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263 277.00 | 235 472.00 | | 4 263 277.00 |
DL TOTAL (I) | 9 922 375.00 | 6 659 098.00 | | 9 922 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 054.00 | 1 585 951.00 | | 2 116 054.00 |
DX Trade payables and related accounts | 7 215.00 | 6 420.00 | | 7 215.00 |
DY Tax and social security liabilities | 206 281.00 | 157 417.00 | | 206 281.00 |
EC TOTAL (IV) | 2 329 550.00 | 1 749 788.00 | | 2 329 550.00 |
EE Grand total (I to V) | 12 251 925.00 | 8 408 886.00 | | 12 251 925.00 |
EG Accrued income and payables due within one year | 2 329 550.00 | 1 749 788.00 | | 2 329 550.00 |
EI Including equity loans | 2 116 054.00 | | | 2 116 054.00 |
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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 | 1 161 669.00 | | 1 161 669.00 | 1 161 669.00 |
FJ Net sales | 1 161 669.00 | | 1 161 669.00 | 1 161 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 162 145.00 | |
FW Other purchases and external expenses | | | 220 936.00 | |
FX Taxes, duties, and similar payments | | | 37 271.00 | |
FY Salaries and Wages | | | 222 818.00 | |
FZ Social Security Contributions | | | 186 825.00 | |
GE Other Expenses | | | 15 869.00 | |
GF Total Operating Expenses (II) | | | 683 719.00 | |
GG - OPERATING RESULT (I - II) | | | 478 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 931 444.00 | | | 3 931 444.00 |
HD Total exceptional income (VII) | 3 931 444.00 | | | 3 931 444.00 |
HE Exceptional expenses on management operations | 7 389.00 | 22.00 | | 7 389.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | 22.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924 055.00 | -22.00 | | 3 924 055.00 |
HK Income tax | 139 204.00 | 89 087.00 | | 139 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 589.00 | 498 727.00 | | 5 093 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 312.00 | 263 255.00 | | 830 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263 277.00 | 235 472.00 | | 4 263 277.00 |
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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 | 7 418 665.00 | | 23 432 159.00 | 7 418 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 822 260.00 | 11 883 914.00 | |
I4 DECREASES Grand Total | | 18 822 260.00 | 12 028 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 828.00 | | 7 822.00 | 136 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 837.00 | | 23 424 337.00 | 7 281 837.00 |
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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 | 81 621.00 | 15 806.00 | | 81 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 621.00 | 15 806.00 | | 81 621.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 150 126.00 | 150 126.00 | | 150 126.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 116 054.00 | 2 116 054.00 | | 2 116 054.00 |
VM Income taxes | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 335.00 | 20 335.00 | | 20 335.00 |
VW VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 550.00 | 2 329 550.00 | | 2 329 550.00 |
