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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
AT Other tangible assets | 243 891.00 | 223 195.00 | 20 696.00 | 243 891.00 |
BB Receivables related to investments | 3 676 928.00 | | 3 676 928.00 | 3 676 928.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 4 813 423.00 | 272 240.00 | 4 541 183.00 | 4 813 423.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 150 921.00 | | 150 921.00 | 150 921.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 112 478.00 | | 112 478.00 | 112 478.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 365 140.00 | | 365 140.00 | 365 140.00 |
CO Grand total (0 to V) | 5 178 563.00 | 272 240.00 | 4 906 323.00 | 5 178 563.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 3 254 532.00 | 2 929 483.00 | | 3 254 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 259.00 | 325 049.00 | | -1 418 259.00 |
DJ Investment subsidies | 891.00 | 1 221.00 | | 891.00 |
DL TOTAL (I) | 2 486 356.00 | 3 904 945.00 | | 2 486 356.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 104.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 955.00 | 748 907.00 | | 2 374 955.00 |
DX Trade payables and related accounts | 6 847.00 | 7 162.00 | | 6 847.00 |
DY Tax and social security liabilities | 38 048.00 | 41 637.00 | | 38 048.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 2 419 967.00 | 800 610.00 | | 2 419 967.00 |
EE Grand total (I to V) | 4 906 323.00 | 4 705 555.00 | | 4 906 323.00 |
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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 | 228 568.00 | | 228 568.00 | 228 568.00 |
FJ Net sales | 228 568.00 | | 228 568.00 | 228 568.00 |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 231 373.00 | |
FW Other purchases and external expenses | | | 65 831.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 131 687.00 | |
FZ Social Security Contributions | | | 80 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 972.00 | |
GG - OPERATING RESULT (I - II) | | | -63 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 000.00 | |
GP Total financial income (V) | | | 798 000.00 | |
GR Interest and similar expenses | | | 2 150 403.00 | |
GU Total financial expenses (VI) | | | 2 150 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | 330.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 330.00 | | 331.00 |
HE Exceptional expenses on management operations | 1 023.00 | 90.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 90.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | 240.00 | | -2 257.00 |
HK Income tax | | 150 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 704.00 | 745 055.00 | | 1 029 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 963.00 | 420 007.00 | | 2 447 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 259.00 | 325 049.00 | | -1 418 259.00 |
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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 | 4 770 431.00 | | 1 483 631.00 | 4 770 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 419 200.00 | 4 520 487.00 | |
I4 DECREASES Grand Total | | 1 440 639.00 | 4 813 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 439.00 | 292 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 574.00 | | 801.00 | 313 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456 857.00 | | 1 482 830.00 | 4 456 857.00 |
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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 | 2 346 400.00 | | 2 346 400.00 | 2 346 400.00 |
8B Suppliers and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
UL Receivables related to investments | 3 676 928.00 | | | 3 676 928.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | | 117.00 | 117.00 |
VI Group and Associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VM Income taxes | 150 720.00 | | | 150 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 314.00 | 159 809.00 | 3 678 505.00 | 3 838 314.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 967.00 | 73 450.00 | 2 346 517.00 | 2 419 967.00 |
