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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 326 980.00 | 135 137.00 | 191 843.00 | 326 980.00 |
BD Other fixed assets | 303 772.00 | | 303 772.00 | 303 772.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 726 987.00 | 135 137.00 | 2 591 849.00 | 2 726 987.00 |
BZ Other receivables | 2 353 013.00 | | 2 353 013.00 | 2 353 013.00 |
CD Marketable securities | 269 948.00 | | 269 948.00 | 269 948.00 |
CF Cash and cash equivalents | 218 856.00 | | 218 856.00 | 218 856.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 2 844 130.00 | | 2 844 130.00 | 2 844 130.00 |
CO Grand total (0 to V) | 5 571 117.00 | 135 137.00 | 5 435 980.00 | 5 571 117.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 2 070 358.00 | | 2 070 358.00 | 2 070 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908.00 | 22 908.00 | | 22 908.00 |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | | 52 400.00 |
DG Other reserves | 873 290.00 | 873 290.00 | | 873 290.00 |
DH Retained earnings | 2 899 549.00 | 2 760 181.00 | | 2 899 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 797.00 | 244 167.00 | | 111 797.00 |
DL TOTAL (I) | 4 483 945.00 | 4 476 948.00 | | 4 483 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 145.00 | 1 004 091.00 | | 909 145.00 |
DX Trade payables and related accounts | 9 561.00 | 9 533.00 | | 9 561.00 |
DY Tax and social security liabilities | 33 327.00 | 28 995.00 | | 33 327.00 |
EA Other liabilities | | 10 311.00 | | |
EC TOTAL (IV) | 952 034.00 | 1 052 930.00 | | 952 034.00 |
EE Grand total (I to V) | 5 435 980.00 | 5 529 879.00 | | 5 435 980.00 |
EG Accrued income and payables due within one year | 952 034.00 | 1 052 930.00 | | 952 034.00 |
EI Including equity loans | 909 145.00 | | | 909 145.00 |
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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 | 425 191.00 | | 425 191.00 | 425 191.00 |
FJ Net sales | 425 191.00 | | 425 191.00 | 425 191.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 195.00 | |
FW Other purchases and external expenses | | | 148 071.00 | |
FX Taxes, duties, and similar payments | | | 43 849.00 | |
FY Salaries and Wages | | | 173 669.00 | |
FZ Social Security Contributions | | | 71 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 472 757.00 | |
GG - OPERATING RESULT (I - II) | | | -47 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 247.00 | |
GK Income from other securities and fixed asset receivables | | | 5 227.00 | |
GL Other interest and similar income | | | 257 331.00 | |
GP Total financial income (V) | | | 506 806.00 | |
GR Interest and similar expenses | | | 171 681.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 161 208.00 | |
GU Total financial expenses (VI) | | | 332 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 949.00 | | | 57 949.00 |
HD Total exceptional income (VII) | 57 949.00 | | | 57 949.00 |
HF Exceptional expenses on capital transactions | 72 505.00 | | | 72 505.00 |
HH Total exceptional expenses (VIII) | 72 505.00 | | | 72 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 556.00 | | | -14 556.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 950.00 | 958 174.00 | | 989 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 152.00 | 714 007.00 | | 878 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 797.00 | 244 167.00 | | 111 797.00 |
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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 | 3 041 120.00 | | 103 756.00 | 3 041 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 889.00 | 2 374 206.00 | |
I4 DECREASES Grand Total | | 417 889.00 | 2 726 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 352 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 391.00 | | 83 389.00 | 299 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 728.00 | | 20 367.00 | 2 741 728.00 |
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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 | 101 628.00 | 35 453.00 | 1 944.00 | 101 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 628.00 | 35 453.00 | 1 944.00 | 101 628.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 2 351 639.00 | 2 351 639.00 | | 2 351 639.00 |
VI Group and Associates | 909 145.00 | 909 145.00 | | 909 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 400.00 | 2 355 400.00 | | 2 355 400.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 034.00 | 952 034.00 | | 952 034.00 |
