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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 | 131 358.00 | 25 203.00 | 106 154.00 | 131 358.00 |
BJ TOTAL (I) | 6 315 195.00 | 25 203.00 | 6 289 991.00 | 6 315 195.00 |
BX Customers and related accounts | 137 163.00 | | 137 163.00 | 137 163.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 140 255.00 | | 140 255.00 | 140 255.00 |
CH Prepaid expenses | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 333 669.00 | | 333 669.00 | 333 669.00 |
CO Grand total (0 to V) | 6 648 865.00 | 25 203.00 | 6 623 661.00 | 6 648 865.00 |
CS Evaluated investments - equity method | 6 183 837.00 | | 6 183 837.00 | 6 183 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 000.00 | | | 1 718 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 919.00 | | | 1 249 919.00 |
DK Regulated provisions | 401.00 | | | 401.00 |
DL TOTAL (I) | 2 968 320.00 | | | 2 968 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 633.00 | | | 3 364 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 455.00 | | | 42 455.00 |
DX Trade payables and related accounts | 177 543.00 | | | 177 543.00 |
DY Tax and social security liabilities | 47 391.00 | | | 47 391.00 |
EA Other liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 3 655 341.00 | | | 3 655 341.00 |
EE Grand total (I to V) | 6 623 661.00 | | | 6 623 661.00 |
EG Accrued income and payables due within one year | 297 728.00 | | | 297 728.00 |
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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 | | | 538 544.00 | |
FJ Net sales | | | 538 544.00 | |
FN Capitalized production | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 545 986.00 | |
FW Other purchases and external expenses | | | 378 568.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 97 181.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 524 142.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 15 246.00 | | | 15 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 986.00 | | | 1 795 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 067.00 | | | 546 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 919.00 | | | 1 249 919.00 |
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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 | | | 6 315 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 183 837.00 | |
I4 DECREASES Grand Total | | | 6 315 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 183 837.00 | |
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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 | | 25 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 204.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 401.00 | | |
7C Grand total | | 401.00 | | |
UJ - Exceptional | | 401.00 | | |
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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 | 177 544.00 | 177 544.00 | | 177 544.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
UX Other trade receivables | 137 164.00 | 137 164.00 | | 137 164.00 |
VB VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VH Loans with a maturity of more than one year at origin | 3 364 633.00 | 1 020.00 | 2 220 276.00 | 3 364 633.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VJ Loans taken out during the year | 3 363 613.00 | | | 3 363 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 25 560.00 | 25 560.00 | | 25 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 414.00 | 193 414.00 | | 193 414.00 |
VW VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 342.00 | 291 729.00 | 2 220 276.00 | 3 655 342.00 |
