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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 480 144.00 | | 480 144.00 | 480 144.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 526 070.00 | 1 836.00 | 1 524 233.00 | 1 526 070.00 |
BR Intermediate and finished products | 173 936.00 | | 173 936.00 | 173 936.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 148 544.00 | | 148 544.00 | 148 544.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 323 990.00 | | 323 990.00 | 323 990.00 |
CO Grand total (0 to V) | 1 850 060.00 | 1 836.00 | 1 848 223.00 | 1 850 060.00 |
CU Other investments | 1 043 423.00 | | 1 043 423.00 | 1 043 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 539 881.00 | | | 539 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 943.00 | | | 133 943.00 |
DK Regulated provisions | 67 763.00 | | | 67 763.00 |
DL TOTAL (I) | 749 974.00 | | | 749 974.00 |
DU Loans and Debts from Credit Institutions (3) | 507 884.00 | | | 507 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 129.00 | | | 561 129.00 |
DX Trade payables and related accounts | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 26 788.00 | | | 26 788.00 |
EC TOTAL (IV) | 1 098 249.00 | | | 1 098 249.00 |
EE Grand total (I to V) | 1 848 223.00 | | | 1 848 223.00 |
EG Accrued income and payables due within one year | 665 070.00 | | | 665 070.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FM Inventory production | | | 2 300.00 | |
FR Total operating income (I) | | | 278 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 23 903.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 211 696.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 670.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 153 897.00 | |
GR Interest and similar expenses | | | 28 726.00 | |
GU Total financial expenses (VI) | | | 28 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 17 387.00 | | | 17 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 387.00 | | | -17 387.00 |
HK Income tax | -5 206.00 | | | -5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 198.00 | | | 432 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 254.00 | | | 298 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 943.00 | | | 133 943.00 |
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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 | 1 561 153.00 | | 11.00 | 1 561 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 094.00 | 1 524 233.00 | |
I4 DECREASES Grand Total | | 35 094.00 | 1 526 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 316.00 | | 11.00 | 1 559 316.00 |
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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 | 1 791.00 | 45.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 45.00 | | 1 791.00 |
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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 | 50 376.00 | 17 387.00 | | 50 376.00 |
7C Grand total | 50 376.00 | 17 387.00 | | 50 376.00 |
UJ - Exceptional | | 17 387.00 | | |
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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 | 534 281.00 | 534 281.00 | | 534 281.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
UL Receivables related to investments | 480 144.00 | | | 480 144.00 |
UT Other financial assets | 370.00 | | | 370.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 507 884.00 | 74 705.00 | 328 014.00 | 507 884.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VK Loans repaid during the year | 71 996.00 | | | 71 996.00 |
VM Income taxes | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 023.00 | 1 509.00 | 480 514.00 | 482 023.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 249.00 | 665 070.00 | 328 014.00 | 1 098 249.00 |
