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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 540 983.00 | | 2 540 983.00 | 2 540 983.00 |
BZ Other receivables | 5 962 214.00 | | 5 962 214.00 | 5 962 214.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 6 143 237.00 | | 6 143 237.00 | 6 143 237.00 |
CO Grand total (0 to V) | 8 684 220.00 | | 8 684 220.00 | 8 684 220.00 |
CR Shares due in more than one year | 5 961 599.00 | | | 5 961 599.00 |
CU Other investments | 2 540 983.00 | | 2 540 983.00 | 2 540 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 301 854.00 | 1 361 458.00 | | 1 301 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 550.00 | 940 396.00 | | 2 251 550.00 |
DL TOTAL (I) | 3 554 504.00 | 2 302 954.00 | | 3 554 504.00 |
DU Loans and Debts from Credit Institutions (3) | 747 684.00 | 61 657.00 | | 747 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822 300.00 | 3 189 000.00 | | 3 822 300.00 |
DX Trade payables and related accounts | 3 858.00 | 32 652.00 | | 3 858.00 |
DY Tax and social security liabilities | 555 873.00 | 183 212.00 | | 555 873.00 |
EC TOTAL (IV) | 5 129 716.00 | 3 466 521.00 | | 5 129 716.00 |
EE Grand total (I to V) | 8 684 220.00 | 5 769 475.00 | | 8 684 220.00 |
EI Including equity loans | 3 822 300.00 | | | 3 822 300.00 |
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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 | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
FJ Net sales | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 210 002.00 | |
FW Other purchases and external expenses | | | 679 725.00 | |
FX Taxes, duties, and similar payments | | | 70 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 780.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 436 030.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 10 000.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 635 691.00 | 153 316.00 | | 635 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 162.00 | 1 434 783.00 | | 3 646 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 612.00 | 494 387.00 | | 1 394 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 550.00 | 940 396.00 | | 2 251 550.00 |
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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 | 1 390 386.00 | | 1 150 597.00 | 1 390 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 983.00 | |
I4 DECREASES Grand Total | | | 2 540 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 386.00 | | 1 150 597.00 | 1 390 386.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 490 727.00 | 490 727.00 | | 490 727.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 5 961 599.00 | | 5 961 599.00 | 5 961 599.00 |
VH Loans with a maturity of more than one year at origin | 747 684.00 | 103 415.00 | 534 000.00 | 747 684.00 |
VI Group and Associates | 3 822 300.00 | | 3 822 300.00 | 3 822 300.00 |
VK Loans repaid during the year | 163 972.00 | | | 163 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 953.00 | 1 354.00 | 5 961 599.00 | 5 962 953.00 |
VW VAT | 58 177.00 | 58 177.00 | | 58 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 716.00 | 663 147.00 | 4 356 300.00 | 5 129 716.00 |
