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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 601 635.00 | 70 991.00 | 530 644.00 | 601 635.00 |
BB Receivables related to investments | 590 368.00 | | 590 368.00 | 590 368.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 1 260 301.00 | 70 991.00 | 1 189 310.00 | 1 260 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 121.00 | | 153 121.00 | 153 121.00 |
CD Marketable securities | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 95 038.00 | | 95 038.00 | 95 038.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 269 023.00 | | 269 023.00 | 269 023.00 |
CO Grand total (0 to V) | 1 529 324.00 | 70 991.00 | 1 458 333.00 | 1 529 324.00 |
CP Shares due in less than one year | 590 368.00 | | | 590 368.00 |
CU Other investments | 51 030.00 | | 51 030.00 | 51 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | 21 120.00 | | 51 120.00 |
DD Legal reserve (1) | 2 112.00 | 2 112.00 | | 2 112.00 |
DH Retained earnings | 4 196.00 | 99 800.00 | | 4 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 258.00 | 334 396.00 | | 414 258.00 |
DL TOTAL (I) | 471 686.00 | 457 428.00 | | 471 686.00 |
DU Loans and Debts from Credit Institutions (3) | 652 874.00 | 233 327.00 | | 652 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 307.00 | 13 540.00 | | 279 307.00 |
DX Trade payables and related accounts | 17 418.00 | 10 073.00 | | 17 418.00 |
DY Tax and social security liabilities | 37 048.00 | 139 478.00 | | 37 048.00 |
EA Other liabilities | | 5 818.00 | | |
EC TOTAL (IV) | 986 648.00 | 402 234.00 | | 986 648.00 |
EE Grand total (I to V) | 1 458 333.00 | 859 662.00 | | 1 458 333.00 |
EG Accrued income and payables due within one year | 416 372.00 | 177 935.00 | | 416 372.00 |
EI Including equity loans | 279 307.00 | | | 279 307.00 |
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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 | 921 804.00 | | 921 804.00 | 921 804.00 |
FJ Net sales | 921 804.00 | | 921 804.00 | 921 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 804.00 | |
FW Other purchases and external expenses | | | 205 231.00 | |
FX Taxes, duties, and similar payments | | | 27 883.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 120.00 | |
GG - OPERATING RESULT (I - II) | | | 629 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 362.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 7 795.00 | |
GR Interest and similar expenses | | | 29 767.00 | |
GU Total financial expenses (VI) | | | 29 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 241.00 | 90.00 | | 48 241.00 |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 48 241.00 | 64 090.00 | | 48 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 241.00 | -64 090.00 | | -48 241.00 |
HK Income tax | 145 213.00 | 159 502.00 | | 145 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 599.00 | 718 272.00 | | 929 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 342.00 | 383 877.00 | | 515 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 258.00 | 334 396.00 | | 414 258.00 |
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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 | 446 082.00 | | 1 144 699.00 | 446 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 735.00 | | 515 900.00 | 95 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 347.00 | | 628 799.00 | 350 347.00 |
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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 | 11 986.00 | 59 005.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 59 005.00 | | 11 986.00 |
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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 | 271 383.00 | 271 383.00 | | 271 383.00 |
8B Suppliers and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
UL Receivables related to investments | 590 368.00 | 590 368.00 | | 590 368.00 |
UT Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 652 874.00 | 82 599.00 | 570 275.00 | 652 874.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VJ Loans taken out during the year | 516 326.00 | | | 516 326.00 |
VK Loans repaid during the year | 96 778.00 | | | 96 778.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 185.00 | 137 185.00 | | 137 185.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 576.00 | 752 308.00 | 7 268.00 | 759 576.00 |
VW VAT | 35 594.00 | 35 594.00 | | 35 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 648.00 | 416 372.00 | 570 275.00 | 986 648.00 |
