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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 | 1 711.00 | 150.00 | 1 561.00 | 1 711.00 |
BJ TOTAL (I) | 5 865 192.00 | 833 565.00 | 5 031 626.00 | 5 865 192.00 |
BZ Other receivables | 124 471.00 | | 124 471.00 | 124 471.00 |
CF Cash and cash equivalents | 305 716.00 | | 305 716.00 | 305 716.00 |
CJ TOTAL (II) | 430 187.00 | | 430 187.00 | 430 187.00 |
CO Grand total (0 to V) | 6 295 379.00 | 833 565.00 | 5 461 814.00 | 6 295 379.00 |
CS Evaluated investments - equity method | 5 863 480.00 | 833 414.00 | 5 030 065.00 | 5 863 480.00 |
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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 | 112 012.00 | | 120 000.00 |
DG Other reserves | 2 608 827.00 | 2 123 244.00 | | 2 608 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 720.00 | 493 570.00 | | 950 720.00 |
DL TOTAL (I) | 4 879 547.00 | 3 928 827.00 | | 4 879 547.00 |
DU Loans and Debts from Credit Institutions (3) | 551 458.00 | 767 538.00 | | 551 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 2 280.00 | 3 960.00 | | 2 280.00 |
DY Tax and social security liabilities | 28 410.00 | 30 584.00 | | 28 410.00 |
EC TOTAL (IV) | 582 266.00 | 802 201.00 | | 582 266.00 |
EE Grand total (I to V) | 5 461 814.00 | 4 731 029.00 | | 5 461 814.00 |
EG Accrued income and payables due within one year | 248 739.00 | 250 999.00 | | 248 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 003.00 | |
FW Other purchases and external expenses | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 60 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 330.00 | |
GG - OPERATING RESULT (I - II) | | | 239 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 187.00 | |
GP Total financial income (V) | | | 673 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 843.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 85 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | -124 091.00 | | | -124 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 191.00 | 684 397.00 | | 1 135 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 471.00 | 190 827.00 | | 184 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 720.00 | 493 570.00 | | 950 720.00 |
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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 | 5 864 500.00 | | 1 711.00 | 5 864 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863 480.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 5 865 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 1 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | 1 711.00 | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863 480.00 | | | 5 863 480.00 |
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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 | 375.00 | 396.00 | 621.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 396.00 | 621.00 | 375.00 |
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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 | 1 427 758.00 | 78 843.00 | 673 187.00 | 1 427 758.00 |
7C Grand total | 1 427 758.00 | 78 843.00 | 673 187.00 | 1 427 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 843.00 | 673 187.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 124 091.00 | 124 091.00 | | 124 091.00 |
VH Loans with a maturity of more than one year at origin | 551 458.00 | 217 931.00 | 333 526.00 | 551 458.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 471.00 | 124 471.00 | | 124 471.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 266.00 | 248 739.00 | 333 526.00 | 582 266.00 |
