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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 | 536 590.00 | 249 903.00 | 286 687.00 | 536 590.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 031 378.00 | | 1 031 378.00 | 1 031 378.00 |
BF Loans | 944 970.00 | | 944 970.00 | 944 970.00 |
BJ TOTAL (I) | 7 417 803.00 | 521 132.00 | 6 896 672.00 | 7 417 803.00 |
BX Customers and related accounts | 98 432.00 | | 98 432.00 | 98 432.00 |
BZ Other receivables | 186 949.00 | | 186 949.00 | 186 949.00 |
CD Marketable securities | 5 325 790.00 | | 5 325 790.00 | 5 325 790.00 |
CF Cash and cash equivalents | 78 487.00 | | 78 487.00 | 78 487.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 5 691 093.00 | | 5 691 093.00 | 5 691 093.00 |
CO Grand total (0 to V) | 13 108 897.00 | 521 132.00 | 12 587 765.00 | 13 108 897.00 |
CU Other investments | 4 904 432.00 | 270 795.00 | 4 633 637.00 | 4 904 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016 911.00 | | | 4 016 911.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | | | 33 528.00 |
DG Other reserves | 7 839 561.00 | | | 7 839 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 259.00 | | | -208 259.00 |
DL TOTAL (I) | 11 681 741.00 | | | 11 681 741.00 |
DU Loans and Debts from Credit Institutions (3) | 515 031.00 | | | 515 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 592.00 | | | 245 592.00 |
DX Trade payables and related accounts | 11 008.00 | | | 11 008.00 |
DY Tax and social security liabilities | 129 482.00 | | | 129 482.00 |
EB Prepaid income (2) | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 906 024.00 | | | 906 024.00 |
EE Grand total (I to V) | 12 587 765.00 | | | 12 587 765.00 |
EG Accrued income and payables due within one year | 470 812.00 | | | 470 812.00 |
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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 | 429 718.00 | | 429 718.00 | 429 718.00 |
FJ Net sales | 429 718.00 | | 429 718.00 | 429 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 465.00 | |
FW Other purchases and external expenses | | | 37 507.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 328 988.00 | |
FZ Social Security Contributions | | | 155 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 659.00 | |
GF Total Operating Expenses (II) | | | 579 647.00 | |
GG - OPERATING RESULT (I - II) | | | -140 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 708.00 | |
GL Other interest and similar income | | | 42 599.00 | |
GO Net income from sales of marketable securities | | | 44 793.00 | |
GP Total financial income (V) | | | 110 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 645.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 91 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 746.00 | | | 9 746.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 86 113.00 | | | 86 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 566.00 | | | 549 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 824.00 | | | 757 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 259.00 | | | -208 259.00 |
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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 | 7 441 513.00 | | 641 971.00 | 7 441 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 681.00 | 6 880 779.00 | |
I4 DECREASES Grand Total | | 665 681.00 | 7 417 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 024.00 | | | 537 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904 489.00 | | 641 971.00 | 6 904 489.00 |
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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 | 196 678.00 | 53 659.00 | | 196 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 678.00 | 53 659.00 | | 196 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 150.00 | 71 645.00 | | 199 150.00 |
7C Grand total | 199 150.00 | 71 645.00 | | 199 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8C Staff and Related Accounts | 41 978.00 | 41 978.00 | | 41 978.00 |
8D Social Security and Other Social Organizations | 72 424.00 | 72 424.00 | | 72 424.00 |
8L Deferred income | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 1 031 378.00 | | | 1 031 378.00 |
UP Loans | 944 970.00 | 60 833.00 | | 944 970.00 |
UX Other trade receivables | 98 432.00 | | | 98 432.00 |
UZ Social Security, other social security organizations | 7 498.00 | | | 7 498.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 515 031.00 | 79 818.00 | 435 213.00 | 515 031.00 |
VI Group and Associates | 245 592.00 | 245 592.00 | | 245 592.00 |
VJ Loans taken out during the year | 567 500.00 | | | 567 500.00 |
VK Loans repaid during the year | 52 706.00 | | | 52 706.00 |
VM Income taxes | 175 543.00 | | | 175 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 163.00 | 347 649.00 | 1 915 514.00 | 2 263 163.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 024.00 | 470 812.00 | 435 213.00 | 906 024.00 |
