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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 171 234.00 | 1 407.00 | 10 169 827.00 | 10 171 234.00 |
BX Customers and related accounts | 59 858.00 | | 59 858.00 | 59 858.00 |
BZ Other receivables | 6 340 775.00 | 442 414.00 | 5 898 360.00 | 6 340 775.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 712.00 | | 73 712.00 | 73 712.00 |
CJ TOTAL (II) | 6 574 347.00 | 442 414.00 | 6 131 932.00 | 6 574 347.00 |
CO Grand total (0 to V) | 16 745 582.00 | 443 822.00 | 16 301 760.00 | 16 745 582.00 |
CU Other investments | 10 149 827.00 | | 10 149 827.00 | 10 149 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 3 465 047.00 | 2 946 858.00 | | 3 465 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 590.00 | 518 189.00 | | 744 590.00 |
DL TOTAL (I) | 14 702 438.00 | 13 957 847.00 | | 14 702 438.00 |
DU Loans and Debts from Credit Institutions (3) | 644 873.00 | 906 801.00 | | 644 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 498.00 | 1 072 662.00 | | 886 498.00 |
DX Trade payables and related accounts | 12 833.00 | 11 301.00 | | 12 833.00 |
DY Tax and social security liabilities | 47 575.00 | 33 984.00 | | 47 575.00 |
EA Other liabilities | 7 539.00 | 1 482.00 | | 7 539.00 |
EC TOTAL (IV) | 1 599 321.00 | 2 026 232.00 | | 1 599 321.00 |
EE Grand total (I to V) | 16 301 760.00 | 15 984 080.00 | | 16 301 760.00 |
EG Accrued income and payables due within one year | 332 669.00 | 309 255.00 | | 332 669.00 |
EI Including equity loans | 886 498.00 | | | 886 498.00 |
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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 | 728 559.00 | | 728 559.00 | 728 559.00 |
FJ Net sales | 728 559.00 | | 728 559.00 | 728 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 562.00 | |
FW Other purchases and external expenses | | | 126 425.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 346 334.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 498 700.00 | |
GG - OPERATING RESULT (I - II) | | | 229 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 377.00 | |
GO Net income from sales of marketable securities | | | -764.00 | |
GP Total financial income (V) | | | 630 613.00 | |
GR Interest and similar expenses | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 595.00 | 66 668.00 | | 80 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 175.00 | 1 124 045.00 | | 1 359 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 585.00 | 605 856.00 | | 614 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 590.00 | 518 189.00 | | 744 590.00 |
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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 | 9 970 454.00 | | 200 780.00 | 9 970 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169 827.00 | |
I4 DECREASES Grand Total | | | 10 171 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 047.00 | | 200 780.00 | 9 969 047.00 |
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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 | 964.00 | 443.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 443.00 | | 964.00 |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8E Income Taxes | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 59 858.00 | 59 858.00 | | 59 858.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 6 339 436.00 | | 6 339 436.00 | 6 339 436.00 |
VH Loans with a maturity of more than one year at origin | 644 873.00 | 264 720.00 | 380 153.00 | 644 873.00 |
VI Group and Associates | 886 498.00 | | 886 498.00 | 886 498.00 |
VK Loans repaid during the year | 261 558.00 | | | 261 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 634.00 | 81 197.00 | 6 339 436.00 | 6 420 634.00 |
VW VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 321.00 | 332 669.00 | 1 266 651.00 | 1 599 321.00 |
