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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 10 088.00 | 7 610.00 | 2 478.00 | 10 088.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 10 953 817.00 | 8 049.00 | 10 945 768.00 | 10 953 817.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CF Cash and cash equivalents | 1 641 360.00 | | 1 641 360.00 | 1 641 360.00 |
CJ TOTAL (II) | 1 710 120.00 | | 1 710 120.00 | 1 710 120.00 |
CO Grand total (0 to V) | 12 663 937.00 | 8 049.00 | 12 655 888.00 | 12 663 937.00 |
CU Other investments | 10 193 290.00 | | 10 193 290.00 | 10 193 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 919.00 | 97 919.00 | | 97 919.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 6 881 909.00 | 5 735 293.00 | | 6 881 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 272.00 | 1 146 616.00 | | 454 272.00 |
DL TOTAL (I) | 8 893 799.00 | 8 439 527.00 | | 8 893 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 726.00 | 3 518 340.00 | | 3 276 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 14 065.00 | | 13 720.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 16 870.00 | 35 980.00 | | 16 870.00 |
DZ Fixed asset liabilities and related accounts | 454 725.00 | 572 914.00 | | 454 725.00 |
EC TOTAL (IV) | 3 762 089.00 | 4 141 299.00 | | 3 762 089.00 |
EE Grand total (I to V) | 12 655 888.00 | 12 580 827.00 | | 12 655 888.00 |
EG Accrued income and payables due within one year | 983 809.00 | 1 117 107.00 | | 983 809.00 |
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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 | 365 350.00 | | 365 350.00 | 365 350.00 |
FJ Net sales | 365 350.00 | | 365 350.00 | 365 350.00 |
FR Total operating income (I) | | | 365 351.00 | |
FW Other purchases and external expenses | | | 21 324.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 838.00 | |
GG - OPERATING RESULT (I - II) | | | 210 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 082.00 | |
GR Interest and similar expenses | | | 31 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 430.00 | 50 055.00 | | 54 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 432.00 | 1 414 523.00 | | 695 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 161.00 | 267 907.00 | | 241 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 272.00 | 1 146 616.00 | | 454 272.00 |
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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 | 10 894 017.00 | | 59 800.00 | 10 894 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943 290.00 | |
I4 DECREASES Grand Total | | | 10 953 817.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088.00 | | | 10 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883 490.00 | | 59 800.00 | 10 883 490.00 |
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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 | 6 143.00 | 1 906.00 | | 6 143.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 1 906.00 | | 5 704.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 725.00 | 454 725.00 | | 454 725.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 54 827.00 | 54 827.00 | | 54 827.00 |
VH Loans with a maturity of more than one year at origin | 3 276 726.00 | 498 446.00 | 2 778 280.00 | 3 276 726.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VK Loans repaid during the year | 241 614.00 | | | 241 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 760.00 | 68 760.00 | | 68 760.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 089.00 | 983 809.00 | 2 778 280.00 | 3 762 089.00 |
