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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 379.00 | 4 379.00 | | 4 379.00 |
AR Technical installations, industrial equipment and tools | 15 459.00 | 14 691.00 | 768.00 | 15 459.00 |
AT Other tangible assets | 59 643.00 | 29 957.00 | 29 686.00 | 59 643.00 |
BB Receivables related to investments | 1 633 851.00 | | 1 633 851.00 | 1 633 851.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 2 401 154.00 | 49 027.00 | 2 352 128.00 | 2 401 154.00 |
BX Customers and related accounts | 30 740.00 | | 30 740.00 | 30 740.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CD Marketable securities | 38 115.00 | 855.00 | 37 260.00 | 38 115.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 108 654.00 | 855.00 | 107 799.00 | 108 654.00 |
CO Grand total (0 to V) | 2 509 808.00 | 49 882.00 | 2 459 927.00 | 2 509 808.00 |
CU Other investments | 686 896.00 | | 686 896.00 | 686 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 793 561.00 | 703 897.00 | | 793 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 099.00 | 89 664.00 | | 86 099.00 |
DL TOTAL (I) | 904 814.00 | 818 715.00 | | 904 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 436.00 | 1 476 608.00 | | 1 199 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 739.00 | 104 338.00 | | 93 739.00 |
DX Trade payables and related accounts | 46 089.00 | 22 784.00 | | 46 089.00 |
DY Tax and social security liabilities | 212 855.00 | 135 983.00 | | 212 855.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
EC TOTAL (IV) | 1 555 113.00 | 1 742 707.00 | | 1 555 113.00 |
EE Grand total (I to V) | 2 459 927.00 | 2 561 422.00 | | 2 459 927.00 |
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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 | 357 825.00 | | 357 825.00 | 357 825.00 |
FJ Net sales | 357 825.00 | | 357 825.00 | 357 825.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 357 871.00 | |
FW Other purchases and external expenses | | | 103 009.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 91 926.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GB Operating Expenses - Provisions | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 236.00 | |
GG - OPERATING RESULT (I - II) | | | 137 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 44 444.00 | |
GU Total financial expenses (VI) | | | 44 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 1 863.00 | | 79.00 |
HE Exceptional expenses on management operations | 79.00 | 1 863.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 1 863.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -1 863.00 | | -79.00 |
HK Income tax | 48 201.00 | 17 798.00 | | 48 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 227.00 | 358 260.00 | | 399 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 128.00 | 268 596.00 | | 313 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 099.00 | 89 664.00 | | 86 099.00 |
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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 | 2 513 650.00 | | 1 341.00 | 2 513 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 837.00 | 2 321 288.00 | |
I4 DECREASES Grand Total | | 113 837.00 | 2 401 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 525.00 | | 1 341.00 | 78 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 125.00 | | | 2 435 125.00 |
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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 | 45 684.00 | 3 343.00 | | 45 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 684.00 | 3 343.00 | | 45 684.00 |
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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 | 687.00 | 168.00 | | 687.00 |
7B Total provisions for depreciation | 687.00 | 168.00 | | 687.00 |
7C Grand total | 687.00 | 168.00 | | 687.00 |
UG - Financial | | | 168.00 | |
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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 | 62 107.00 | 62 107.00 | | 62 107.00 |
8B Suppliers and Related Accounts | 46 089.00 | 46 089.00 | | 46 089.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
8E Income Taxes | 28 208.00 | 28 208.00 | | 28 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 1 633 851.00 | 133 851.00 | | 1 633 851.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 30 740.00 | | | 30 740.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 1 199 436.00 | 303 955.00 | 612 694.00 | 1 199 436.00 |
VI Group and Associates | 96 402.00 | 96 402.00 | | 96 402.00 |
VK Loans repaid during the year | 273 648.00 | | | 273 648.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 671.00 | 180 671.00 | 1 500 000.00 | 1 680 671.00 |
VW VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 113.00 | 659 632.00 | 612 694.00 | 1 555 113.00 |
