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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 | 1 863.00 | 1 406.00 | 457.00 | 1 863.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 169 783.00 | | 169 783.00 | 169 783.00 |
BJ TOTAL (I) | 1 489 629.00 | 2 305.00 | 1 487 324.00 | 1 489 629.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 528 517.00 | 195 814.00 | 332 704.00 | 528 517.00 |
CF Cash and cash equivalents | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 584 329.00 | 195 814.00 | 388 515.00 | 584 329.00 |
CO Grand total (0 to V) | 2 073 957.00 | 198 119.00 | 1 875 839.00 | 2 073 957.00 |
CS Evaluated investments - equity method | 1 306 699.00 | 899.00 | 1 305 800.00 | 1 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 500.00 | 1 188 500.00 | | 1 188 500.00 |
DD Legal reserve (1) | 18 594.00 | 13 957.00 | | 18 594.00 |
DG Other reserves | 3 284.00 | 45 192.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 644.00 | 92 730.00 | | 227 644.00 |
DL TOTAL (I) | 1 438 022.00 | 1 340 378.00 | | 1 438 022.00 |
DU Loans and Debts from Credit Institutions (3) | 210 894.00 | 293 158.00 | | 210 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 950.00 | 218 832.00 | | 158 950.00 |
DX Trade payables and related accounts | 8 162.00 | 6 144.00 | | 8 162.00 |
DY Tax and social security liabilities | 19 992.00 | 12 648.00 | | 19 992.00 |
EA Other liabilities | 20 921.00 | 3 552.00 | | 20 921.00 |
EC TOTAL (IV) | 418 920.00 | 534 334.00 | | 418 920.00 |
ED (V) | 18 897.00 | 785.00 | | 18 897.00 |
EE Grand total (I to V) | 1 875 839.00 | 1 875 496.00 | | 1 875 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 004.00 | | 230 004.00 | 230 004.00 |
FJ Net sales | 230 004.00 | | 230 004.00 | 230 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 848.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 75 252.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 125.00 | |
GG - OPERATING RESULT (I - II) | | | 53 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 187 293.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | 583.00 | | 3 931.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 16 848.00 | 583.00 | | 16 848.00 |
HF Exceptional expenses on capital transactions | 13 835.00 | | | 13 835.00 |
HG Exceptional depreciation and provisions | 11 536.00 | 13 622.00 | | 11 536.00 |
HH Total exceptional expenses (VIII) | 25 370.00 | 13 622.00 | | 25 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 523.00 | -13 039.00 | | -8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 150.00 | 263 600.00 | | 434 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 506.00 | 170 870.00 | | 206 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 644.00 | 92 730.00 | | 227 644.00 |
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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 | 1 531 393.00 | | | 1 531 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 766.00 | |
I4 DECREASES Grand Total | | 41 765.00 | 1 489 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 765.00 | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 628.00 | | | 43 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 766.00 | | | 1 487 766.00 |
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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 | 20 581.00 | 8 755.00 | 27 930.00 | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 8 755.00 | 27 930.00 | 20 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184 278.00 | 11 536.00 | | 184 278.00 |
7B Total provisions for depreciation | 185 177.00 | 11 536.00 | | 185 177.00 |
7C Grand total | 185 177.00 | 11 536.00 | | 185 177.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 536.00 | | |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 41 600.00 | 41 600.00 | | 41 600.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 396 186.00 | 396 186.00 | | 396 186.00 |
VH Loans with a maturity of more than one year at origin | 210 894.00 | 82 738.00 | 128 156.00 | 210 894.00 |
VI Group and Associates | 158 950.00 | 158 950.00 | | 158 950.00 |
VK Loans repaid during the year | 82 264.00 | | | 82 264.00 |
VM Income taxes | 129 223.00 | 129 223.00 | | 129 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 216.00 | 570 118.00 | 6 098.00 | 576 216.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 920.00 | 290 765.00 | 128 156.00 | 418 920.00 |
