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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
BB Receivables related to investments | 50 172.00 | | 50 172.00 | 50 172.00 |
BH Other financial assets | 34 892.00 | | 34 892.00 | 34 892.00 |
BJ TOTAL (I) | 2 556 364.00 | 116 468.00 | 2 439 896.00 | 2 556 364.00 |
BX Customers and related accounts | 45 060.00 | | 45 060.00 | 45 060.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 86 601.00 | | 86 601.00 | 86 601.00 |
CO Grand total (0 to V) | 2 642 965.00 | 116 468.00 | 2 526 497.00 | 2 642 965.00 |
CP Shares due in less than one year | 85 064.00 | | | 85 064.00 |
CU Other investments | 2 469 832.00 | 115 000.00 | 2 354 832.00 | 2 469 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 025.00 | 542 025.00 | | 542 025.00 |
DD Legal reserve (1) | 28 404.00 | 21 261.00 | | 28 404.00 |
DG Other reserves | 1 200 199.00 | 1 064 487.00 | | 1 200 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 722.00 | 142 854.00 | | 180 722.00 |
DL TOTAL (I) | 1 951 349.00 | 1 770 627.00 | | 1 951 349.00 |
DU Loans and Debts from Credit Institutions (3) | 204 589.00 | 300 734.00 | | 204 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 821.00 | 405 668.00 | | 287 821.00 |
DX Trade payables and related accounts | 18 696.00 | 6 940.00 | | 18 696.00 |
DY Tax and social security liabilities | 63 985.00 | 162 373.00 | | 63 985.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 575 148.00 | 875 716.00 | | 575 148.00 |
EE Grand total (I to V) | 2 526 497.00 | 2 646 343.00 | | 2 526 497.00 |
EG Accrued income and payables due within one year | 468 227.00 | 546 788.00 | | 468 227.00 |
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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 | 393 937.00 | | 393 937.00 | 393 937.00 |
FJ Net sales | 393 937.00 | | 393 937.00 | 393 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 233.00 | |
FW Other purchases and external expenses | | | 266 201.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 96 088.00 | |
FZ Social Security Contributions | | | 46 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 043.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 200 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 693.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 15 193.00 | | |
HE Exceptional expenses on management operations | 370.00 | 4 089.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 4 089.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 11 104.00 | | -370.00 |
HK Income tax | -2 856.00 | -24 628.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 467.00 | 559 648.00 | | 601 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 745.00 | 416 794.00 | | 420 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 722.00 | 142 854.00 | | 180 722.00 |
HP References: Equipment leasing | 13 891.00 | 7 293.00 | | 13 891.00 |
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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 | 2 548 589.00 | | 51 168.00 | 2 548 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 393.00 | 2 554 896.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 2 556 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468.00 | | | 1 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 121.00 | | 51 168.00 | 2 547 121.00 |
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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 | 1 249.00 | 219.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 219.00 | | 1 249.00 |
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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 | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 189 597.00 | 189 597.00 | | 189 597.00 |
8B Suppliers and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8E Income Taxes | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 50 172.00 | 50 172.00 | | 50 172.00 |
UT Other financial assets | 34 892.00 | 34 892.00 | | 34 892.00 |
UX Other trade receivables | 45 060.00 | 45 060.00 | | 45 060.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 203 932.00 | 97 010.00 | 106 921.00 | 203 932.00 |
VI Group and Associates | 98 224.00 | 98 224.00 | | 98 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 782.00 | 164 782.00 | | 164 782.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 148.00 | 468 227.00 | 106 921.00 | 575 148.00 |
