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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 | 66 270.00 | 13 622.00 | 52 647.00 | 66 270.00 |
BB Receivables related to investments | 28 517.00 | | 28 517.00 | 28 517.00 |
BJ TOTAL (I) | 5 778 848.00 | 13 622.00 | 5 765 226.00 | 5 778 848.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 27 729.00 | | 27 729.00 | 27 729.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 245 160.00 | | 245 160.00 | 245 160.00 |
CJ TOTAL (II) | 1 411 872.00 | | 1 411 872.00 | 1 411 872.00 |
CO Grand total (0 to V) | 7 190 721.00 | 13 622.00 | 7 177 099.00 | 7 190 721.00 |
CU Other investments | 5 684 061.00 | | 5 684 061.00 | 5 684 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 1 171 146.00 | | | 1 171 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 379.00 | | | 806 379.00 |
DL TOTAL (I) | 2 181 034.00 | | | 2 181 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231 903.00 | | | 4 231 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 400.00 | | | 627 400.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 126 563.00 | | | 126 563.00 |
EC TOTAL (IV) | 4 996 064.00 | | | 4 996 064.00 |
EE Grand total (I to V) | 7 177 099.00 | | | 7 177 099.00 |
EG Accrued income and payables due within one year | 1 524 590.00 | | | 1 524 590.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 759.00 | |
FW Other purchases and external expenses | | | 26 898.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 84 325.00 | |
FZ Social Security Contributions | | | 38 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 669.00 | |
GG - OPERATING RESULT (I - II) | | | 283 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 067.00 | |
GL Other interest and similar income | | | 53 665.00 | |
GP Total financial income (V) | | | 622 732.00 | |
GR Interest and similar expenses | | | 35 639.00 | |
GU Total financial expenses (VI) | | | 35 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 280.00 | | | 24 280.00 |
HK Income tax | 88 083.00 | | | 88 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 992.00 | | | 1 113 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 612.00 | | | 307 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 379.00 | | | 806 379.00 |
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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 | 5 754 160.00 | | 141 762.00 | 5 754 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 073.00 | 5 712 579.00 | |
I4 DECREASES Grand Total | | 117 073.00 | 5 778 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754 160.00 | | 75 492.00 | 5 754 160.00 |
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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 | | 13 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 616.00 | 574 616.00 | | 574 616.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8D Social Security and Other Social Organizations | 126 563.00 | 126 563.00 | | 126 563.00 |
UL Receivables related to investments | 28 517.00 | | 28 517.00 | 28 517.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VH Loans with a maturity of more than one year at origin | 4 231 904.00 | 760 429.00 | 2 822 081.00 | 4 231 904.00 |
VI Group and Associates | 52 785.00 | 52 785.00 | | 52 785.00 |
VK Loans repaid during the year | 742 579.00 | | | 742 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 046.00 | 200 529.00 | 28 517.00 | 229 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 065.00 | 1 524 590.00 | 2 822 081.00 | 4 996 065.00 |
