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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 801.00 | 801.00 | | 801.00 |
BJ TOTAL (I) | 1 229 641.00 | 50 708.00 | 1 178 933.00 | 1 229 641.00 |
BZ Other receivables | 330 653.00 | | 330 653.00 | 330 653.00 |
CF Cash and cash equivalents | 53 072.00 | | 53 072.00 | 53 072.00 |
CJ TOTAL (II) | 383 725.00 | | 383 725.00 | 383 725.00 |
CO Grand total (0 to V) | 1 613 366.00 | 50 708.00 | 1 562 658.00 | 1 613 366.00 |
CU Other investments | 1 227 912.00 | 48 979.00 | 1 178 933.00 | 1 227 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 62 095.00 | | 65 700.00 |
DH Retained earnings | 242 890.00 | 306 894.00 | | 242 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 194.00 | 109 602.00 | | 157 194.00 |
DL TOTAL (I) | 1 122 784.00 | 1 135 590.00 | | 1 122 784.00 |
DU Loans and Debts from Credit Institutions (3) | 173 662.00 | 186 649.00 | | 173 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 043.00 | 224 634.00 | | 145 043.00 |
DX Trade payables and related accounts | 13 066.00 | 34 475.00 | | 13 066.00 |
DY Tax and social security liabilities | 108 103.00 | 43 730.00 | | 108 103.00 |
EC TOTAL (IV) | 439 874.00 | 489 487.00 | | 439 874.00 |
EE Grand total (I to V) | 1 562 658.00 | 1 625 078.00 | | 1 562 658.00 |
EG Accrued income and payables due within one year | 297 892.00 | 330 237.00 | | 297 892.00 |
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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 | 71 074.00 | | 71 074.00 | 71 074.00 |
FJ Net sales | 71 074.00 | | 71 074.00 | 71 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 74 496.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 57 238.00 | |
FZ Social Security Contributions | | | 23 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 128 161.00 | |
GG - OPERATING RESULT (I - II) | | | -53 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 286.00 | |
GP Total financial income (V) | | | 554 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 087.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GT Net expenses on sales of marketable securities | | | 266 688.00 | |
GU Total financial expenses (VI) | | | 293 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 36 070.00 | | | 36 070.00 |
HD Total exceptional income (VII) | 37 416.00 | | | 37 416.00 |
HE Exceptional expenses on management operations | 340.00 | 170.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 54 589.00 | 37 592.00 | | 54 589.00 |
HH Total exceptional expenses (VIII) | 54 929.00 | 37 762.00 | | 54 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 513.00 | -37 762.00 | | -17 513.00 |
HK Income tax | 32 438.00 | 37 213.00 | | 32 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 527.00 | 346 026.00 | | 666 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 333.00 | 236 424.00 | | 509 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 194.00 | 109 602.00 | | 157 194.00 |
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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 | 1 538 923.00 | | 22 610.00 | 1 538 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 281.00 | 1 227 912.00 | |
I4 DECREASES Grand Total | | 331 891.00 | 1 229 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 610.00 | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 22 610.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 193.00 | | | 1 537 193.00 |
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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 | 1 623.00 | 127.00 | 21.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 127.00 | 21.00 | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305 178.00 | 15 087.00 | 271 286.00 | 305 178.00 |
7C Grand total | 305 178.00 | 15 087.00 | 271 286.00 | 305 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 087.00 | 271 286.00 | |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 309 272.00 | | | 309 272.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 172 967.00 | 30 985.00 | 129 943.00 | 172 967.00 |
VI Group and Associates | 215 043.00 | 215 043.00 | | 215 043.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 26 968.00 | | | 26 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 653.00 | 330 653.00 | | 330 653.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 874.00 | 297 892.00 | 129 943.00 | 439 874.00 |
