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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 3 430.00 | 3 087.00 | 343.00 | 3 430.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 4 594 177.00 | 4 612.00 | 4 589 564.00 | 4 594 177.00 |
BX Customers and related accounts | 367 611.00 | 768.00 | 366 842.00 | 367 611.00 |
BZ Other receivables | 1 201 965.00 | | 1 201 965.00 | 1 201 965.00 |
CD Marketable securities | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 32 284.00 | | 32 284.00 | 32 284.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 605 336.00 | 768.00 | 1 604 567.00 | 1 605 336.00 |
CO Grand total (0 to V) | 6 199 513.00 | 5 380.00 | 6 194 132.00 | 6 199 513.00 |
CU Other investments | 4 568 554.00 | | 4 568 554.00 | 4 568 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 000.00 | | | 1 042 000.00 |
DB Share, merger, contribution premiums, etc. | 32 521.00 | | | 32 521.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DG Other reserves | 651 981.00 | | | 651 981.00 |
DH Retained earnings | -562 764.00 | | | -562 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 267.00 | | | 364 267.00 |
DL TOTAL (I) | 1 657 606.00 | | | 1 657 606.00 |
DU Loans and Debts from Credit Institutions (3) | 778 497.00 | | | 778 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 899.00 | | | 2 955 899.00 |
DX Trade payables and related accounts | 14 425.00 | | | 14 425.00 |
DY Tax and social security liabilities | 487 702.00 | | | 487 702.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 4 536 525.00 | | | 4 536 525.00 |
EE Grand total (I to V) | 6 194 132.00 | | | 6 194 132.00 |
EG Accrued income and payables due within one year | 3 758 027.00 | | | 3 758 027.00 |
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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 | 1 428 785.00 | | 1 428 785.00 | 1 428 785.00 |
FJ Net sales | 1 428 785.00 | | 1 428 785.00 | 1 428 785.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 428 790.00 | |
FW Other purchases and external expenses | | | 115 999.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 672 988.00 | |
FZ Social Security Contributions | | | 282 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 083 106.00 | |
GG - OPERATING RESULT (I - II) | | | 345 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 464.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 169 569.00 | |
GR Interest and similar expenses | | | 84 728.00 | |
GU Total financial expenses (VI) | | | 84 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 322 000.00 | | | 322 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 44 257.00 | | | 44 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 359.00 | | | 1 898 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 091.00 | | | 1 534 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 267.00 | | | 364 267.00 |
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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 | 3 821 701.00 | | 1 072 475.00 | 3 821 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 4 589 221.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 4 594 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 746.00 | | 1 072 475.00 | 3 816 746.00 |
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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 | 4 287.00 | 325.00 | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 325.00 | | 4 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | | 768.00 |
7B Total provisions for depreciation | 768.00 | | | 768.00 |
7C Grand total | 768.00 | | | 768.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8C Staff and Related Accounts | 172 442.00 | 172 442.00 | | 172 442.00 |
8D Social Security and Other Social Organizations | 173 987.00 | 173 987.00 | | 173 987.00 |
8E Income Taxes | 39 924.00 | 39 924.00 | | 39 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 20 666.00 | | | 20 666.00 |
UX Other trade receivables | 366 692.00 | | | 366 692.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VC Group and associates | 925 984.00 | | | 925 984.00 |
VH Loans with a maturity of more than one year at origin | 778 497.00 | | | 778 497.00 |
VI Group and Associates | 2 954 412.00 | 2 954 412.00 | | 2 954 412.00 |
VK Loans repaid during the year | 209 788.00 | | | 209 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 381.00 | | | 273 381.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 001.00 | 1 571 334.00 | 20 666.00 | 1 592 001.00 |
VW VAT | 92 045.00 | 92 045.00 | | 92 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 525.00 | 3 758 027.00 | | 4 536 525.00 |
