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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 588.00 | 72.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 056.00 | 823.00 | 1 880.00 |
AT Other tangible assets | 235 813.00 | 152 269.00 | 83 544.00 | 235 813.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 7 208 791.00 | 153 913.00 | 7 054 878.00 | 7 208 791.00 |
BX Customers and related accounts | 223 593.00 | | 223 593.00 | 223 593.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CF Cash and cash equivalents | 469 218.00 | | 469 218.00 | 469 218.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 708 685.00 | | 708 685.00 | 708 685.00 |
CO Grand total (0 to V) | 7 917 476.00 | 153 913.00 | 7 763 563.00 | 7 917 476.00 |
CU Other investments | 6 967 139.00 | | 6 967 139.00 | 6 967 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 067.00 | 2 098.00 | | 202 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | 199 970.00 | | 4 681.00 |
DL TOTAL (I) | 217 749.00 | 213 067.00 | | 217 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 676.00 | 971 851.00 | | 1 627 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 979.00 | 3 419 259.00 | | 4 241 979.00 |
DX Trade payables and related accounts | 27 001.00 | 30 412.00 | | 27 001.00 |
DY Tax and social security liabilities | 155 158.00 | 133 492.00 | | 155 158.00 |
DZ Fixed asset liabilities and related accounts | 1 494 000.00 | 7 700.00 | | 1 494 000.00 |
EC TOTAL (IV) | 7 545 814.00 | 4 562 714.00 | | 7 545 814.00 |
EE Grand total (I to V) | 7 763 563.00 | 4 775 781.00 | | 7 763 563.00 |
EG Accrued income and payables due within one year | 6 528 770.00 | 4 562 714.00 | | 6 528 770.00 |
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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 | 933 078.00 | | 933 078.00 | 933 078.00 |
FJ Net sales | 933 078.00 | | 933 078.00 | 933 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 945 178.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 182 315.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 413 185.00 | |
FZ Social Security Contributions | | | 169 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 993.00 | |
GG - OPERATING RESULT (I - II) | | | 106 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GR Interest and similar expenses | | | 100 279.00 | |
GU Total financial expenses (VI) | | | 100 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | | 46 583.00 | | |
HD Total exceptional income (VII) | 292.00 | 46 583.00 | | 292.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | | 29 452.00 | | |
HH Total exceptional expenses (VIII) | | 29 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 16 764.00 | | 292.00 |
HK Income tax | 8 722.00 | 8 195.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 676.00 | 1 132 875.00 | | 952 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 994.00 | 932 906.00 | | 947 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681.00 | 199 970.00 | | 4 681.00 |
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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 | 4 212 106.00 | | 2 996 816.00 | 4 212 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970 439.00 | |
I4 DECREASES Grand Total | | 130.00 | 7 208 791.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 237 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 220.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 127.00 | | 2 696.00 | 235 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 539.00 | | 2 993 900.00 | 3 976 539.00 |
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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 | 93 927.00 | 60 117.00 | 130.00 | 93 927.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 148.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 487.00 | 59 969.00 | 130.00 | 93 487.00 |
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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 | 27 001.00 | 27 001.00 | | 27 001.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 89 653.00 | 89 653.00 | | 89 653.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 223 593.00 | | | 223 593.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 1 626 228.00 | 609 184.00 | 691 887.00 | 1 626 228.00 |
VI Group and Associates | 4 241 979.00 | 4 241 979.00 | | 4 241 979.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 557 282.00 | | | 557 282.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 767.00 | 239 467.00 | 3 300.00 | 242 767.00 |
VW VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 813.00 | 6 528 770.00 | 691 887.00 | 7 545 813.00 |
