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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 775.00 | 4 331.00 | 3 444.00 | 7 775.00 |
BD Other fixed assets | 224 030.00 | | 224 030.00 | 224 030.00 |
BJ TOTAL (I) | 4 788 256.00 | 4 331.00 | 4 783 925.00 | 4 788 256.00 |
BX Customers and related accounts | 579 494.00 | | 579 494.00 | 579 494.00 |
BZ Other receivables | 1 295 202.00 | | 1 295 202.00 | 1 295 202.00 |
CF Cash and cash equivalents | 769 149.00 | | 769 149.00 | 769 149.00 |
CH Prepaid expenses | 8 366 000.00 | | 8 366 000.00 | 8 366 000.00 |
CJ TOTAL (II) | 2 643 845.00 | | 2 643 845.00 | 2 643 845.00 |
CO Grand total (0 to V) | 7 432 101.00 | 4 331.00 | 7 427 770.00 | 7 432 101.00 |
CU Other investments | 4 481 451.00 | | 4 481 451.00 | 4 481 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 435 370.00 | 435 370.00 | | 435 370.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 517 698.00 | 1 220 463.00 | | 1 517 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 246.00 | 297 235.00 | | 516 246.00 |
DJ Investment subsidies | 2 935 000.00 | | | 2 935 000.00 |
DL TOTAL (I) | 2 516 514.00 | 2 000 268.00 | | 2 516 514.00 |
DR TOTAL (IV) | 13 729 000.00 | | | 13 729 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 169.00 | 113.00 | | 4 040 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 7 840.00 | | 827.00 |
DX Trade payables and related accounts | 505 416.00 | 363 619.00 | | 505 416.00 |
DY Tax and social security liabilities | 331 975.00 | 143 952.00 | | 331 975.00 |
EA Other liabilities | 32 869.00 | 1 130.00 | | 32 869.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 911 256.00 | 516 654.00 | | 4 911 256.00 |
EE Grand total (I to V) | 7 427 770.00 | 2 516 922.00 | | 7 427 770.00 |
EG Accrued income and payables due within one year | 1 402 685.00 | 516 654.00 | | 1 402 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 194 000.00 | | | 194 000.00 |
P5 LIABILITIES - Reserves | 8 227 000.00 | | | 8 227 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 996 000.00 | | | -1 996 000.00 |
P7 LIABILITIES - Retained Earnings | 6 231 000.00 | | | 6 231 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 130 000.00 | | | 12 130 000.00 |
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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 | 847 804.00 | | 847 804.00 | 847 804.00 |
FJ Net sales | 847 804.00 | | 847 804.00 | 847 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 804.00 | |
FU Purchases of raw materials and other supplies | | | 14 808 000.00 | |
FW Other purchases and external expenses | | | 248 538.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 225 387.00 | |
FZ Social Security Contributions | | | 93 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 93 000.00 | |
GF Total Operating Expenses (II) | | | 575 735.00 | |
GG - OPERATING RESULT (I - II) | | | 272 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 697.00 | |
GL Other interest and similar income | | | 28 090.00 | |
GP Total financial income (V) | | | 364 787.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 83 660.00 | 103 703.00 | | 83 660.00 |
HD Total exceptional income (VII) | 83 660.00 | 103 939.00 | | 83 660.00 |
HE Exceptional expenses on management operations | 54.00 | 880.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 103 713.00 | 382 500.00 | | 103 713.00 |
HH Total exceptional expenses (VIII) | 103 767.00 | 383 380.00 | | 103 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 107.00 | -279 441.00 | | -20 107.00 |
HK Income tax | 95 758.00 | 1 214.00 | | 95 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 250.00 | 993 796.00 | | 1 296 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 004.00 | 696 561.00 | | 780 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 246.00 | 297 235.00 | | 516 246.00 |
R3 Income Statement - Technical Result | 80 000.00 | | | 80 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | | | 5 000.00 |
R5 Net income of consolidated companies | -1 727 000.00 | | | -1 727 000.00 |
R6 Group Income (Consolidated Net Income) | -1 802 000.00 | | | -1 802 000.00 |
R7 Share of minority interests (Non-group income) | -1 996 000.00 | | | -1 996 000.00 |
R8 Net income, group share (parent company share) | 194 000.00 | | | 194 000.00 |
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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 | 848 218.00 | | 4 043 751.00 | 848 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 713.00 | 4 705 481.00 | |
I4 DECREASES Grand Total | | 103 713.00 | 4 788 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 775.00 | | | 82 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 443.00 | | 4 043 751.00 | 765 443.00 |
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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 | 2 972.00 | 1 359.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 1 359.00 | | 2 972.00 |
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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 | 505 416.00 | 505 416.00 | | 505 416.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8E Income Taxes | 73 687.00 | 73 687.00 | | 73 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
UX Other trade receivables | 579 494.00 | | | 579 494.00 |
VB VAT | 57 276.00 | | | 57 276.00 |
VG Loans with a maturity of up to one year at origin | 4 040 169.00 | 531 598.00 | 2 565 714.00 | 4 040 169.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 182 276.00 | | | 1 182 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 650.00 | | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 696.00 | 1 874 696.00 | | 1 874 696.00 |
VW VAT | 222 413.00 | 222 413.00 | | 222 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 256.00 | 1 402 685.00 | 2 565 714.00 | 4 911 256.00 |
