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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 | 66 848.00 | 63 316.00 | 3 533.00 | 66 848.00 |
BB Receivables related to investments | 1 364 615.00 | | 1 364 615.00 | 1 364 615.00 |
BH Other financial assets | 5 593 411.00 | | 5 593 411.00 | 5 593 411.00 |
BJ TOTAL (I) | 7 419 813.00 | 63 316.00 | 7 356 497.00 | 7 419 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 644 162.00 | | 644 162.00 | 644 162.00 |
CF Cash and cash equivalents | 26 610.00 | | 26 610.00 | 26 610.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 672 356.00 | | 672 356.00 | 672 356.00 |
CO Grand total (0 to V) | 8 092 169.00 | 63 316.00 | 8 028 854.00 | 8 092 169.00 |
CP Shares due in less than one year | 5 686 358.00 | | | 5 686 358.00 |
CR Shares due in more than one year | 636 795.00 | | | 636 795.00 |
CU Other investments | 394 939.00 | | 394 939.00 | 394 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 107 000.00 | 3 107 000.00 | | 3 107 000.00 |
DD Legal reserve (1) | 119 648.00 | 95 378.00 | | 119 648.00 |
DG Other reserves | 1 769 945.00 | 1 408 812.00 | | 1 769 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 267.00 | 485 403.00 | | 189 267.00 |
DL TOTAL (I) | 5 185 860.00 | 5 096 593.00 | | 5 185 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 752.00 | 2 012 894.00 | | 1 518 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 682.00 | 530 508.00 | | 1 155 682.00 |
DX Trade payables and related accounts | 9 986.00 | 9 367.00 | | 9 986.00 |
DY Tax and social security liabilities | 121 433.00 | 122 663.00 | | 121 433.00 |
EA Other liabilities | 37 141.00 | | | 37 141.00 |
EC TOTAL (IV) | 2 842 993.00 | 2 675 433.00 | | 2 842 993.00 |
EE Grand total (I to V) | 8 028 854.00 | 7 772 026.00 | | 8 028 854.00 |
EG Accrued income and payables due within one year | 676 550.00 | 1 157 400.00 | | 676 550.00 |
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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 | 538 944.00 | | 538 944.00 | 538 944.00 |
FJ Net sales | 538 944.00 | | 538 944.00 | 538 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 061.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 572 041.00 | |
FW Other purchases and external expenses | | | 41 772.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 307 424.00 | |
FZ Social Security Contributions | | | 122 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 224.00 | |
GG - OPERATING RESULT (I - II) | | | 70 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 922.00 | |
GP Total financial income (V) | | | 303 922.00 | |
GR Interest and similar expenses | | | 49 681.00 | |
GU Total financial expenses (VI) | | | 49 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 790.00 | 86 282.00 | | 135 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 963.00 | 1 181 633.00 | | 875 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 696.00 | 696 229.00 | | 686 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 267.00 | 485 403.00 | | 189 267.00 |
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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 | 7 068 828.00 | | 350 985.00 | 7 068 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 965.00 | |
I4 DECREASES Grand Total | | | 7 419 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 848.00 | | | 66 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001 979.00 | | 350 985.00 | 7 001 979.00 |
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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 | 50 278.00 | 13 038.00 | | 50 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 13 038.00 | | 50 278.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8C Staff and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8D Social Security and Other Social Organizations | 41 696.00 | 41 696.00 | | 41 696.00 |
8E Income Taxes | 17 391.00 | 17 391.00 | | 17 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
UL Receivables related to investments | 1 364 615.00 | 92 947.00 | 1 271 668.00 | 1 364 615.00 |
UT Other financial assets | 5 593 411.00 | 5 593 411.00 | | 5 593 411.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 636 795.00 | | 636 795.00 | 636 795.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 518 033.00 | 507 271.00 | 1 010 762.00 | 1 518 033.00 |
VI Group and Associates | 1 155 682.00 | | | 1 155 682.00 |
VK Loans repaid during the year | 493 970.00 | | | 493 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 772.00 | 5 695 309.00 | 1 908 463.00 | 7 603 772.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 993.00 | 676 550.00 | 1 010 762.00 | 2 842 993.00 |
