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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 23 096.00 | 7 668.00 | 15 428.00 | 23 096.00 |
BJ TOTAL (I) | 16 264 265.00 | 8 168.00 | 16 256 097.00 | 16 264 265.00 |
BX Customers and related accounts | 133 463.00 | | 133 463.00 | 133 463.00 |
BZ Other receivables | 2 706 369.00 | | 2 706 369.00 | 2 706 369.00 |
CF Cash and cash equivalents | 1 801 473.00 | | 1 801 473.00 | 1 801 473.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 4 644 803.00 | | 4 644 803.00 | 4 644 803.00 |
CO Grand total (0 to V) | 20 909 068.00 | 8 168.00 | 20 900 900.00 | 20 909 068.00 |
CU Other investments | 16 240 669.00 | | 16 240 669.00 | 16 240 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 911 920.00 | 11 911 920.00 | | 11 911 920.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 159 788.00 | 159 788.00 | | 159 788.00 |
DG Other reserves | 1 502 343.00 | 52 552.00 | | 1 502 343.00 |
DH Retained earnings | | 667 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 635.00 | 782 638.00 | | 527 635.00 |
DL TOTAL (I) | 14 102 249.00 | 13 574 613.00 | | 14 102 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 034.00 | 3 877 864.00 | | 3 589 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 702.00 | 3 134 898.00 | | 2 975 702.00 |
DX Trade payables and related accounts | 54 151.00 | 47 877.00 | | 54 151.00 |
DY Tax and social security liabilities | 148 996.00 | 121 234.00 | | 148 996.00 |
EA Other liabilities | 30 768.00 | 33 915.00 | | 30 768.00 |
EC TOTAL (IV) | 6 798 651.00 | 7 215 789.00 | | 6 798 651.00 |
EE Grand total (I to V) | 20 900 900.00 | 20 790 402.00 | | 20 900 900.00 |
EG Accrued income and payables due within one year | 3 538 651.00 | 3 638 034.00 | | 3 538 651.00 |
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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 | 649 608.00 | | 649 608.00 | 649 608.00 |
FJ Net sales | 649 608.00 | | 649 608.00 | 649 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 075.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 325 594.00 | |
FZ Social Security Contributions | | | 119 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 637 442.00 | |
GG - OPERATING RESULT (I - II) | | | 28 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 736.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 566 735.00 | |
GR Interest and similar expenses | | | 66 735.00 | |
GU Total financial expenses (VI) | | | 66 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 911.00 | 11 471.00 | | 15 911.00 |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 848.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 848.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -98.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 263.00 | 1 438 879.00 | | 1 232 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 627.00 | 656 240.00 | | 704 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 635.00 | 782 638.00 | | 527 635.00 |
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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 | 17 240 673.00 | | 219 596.00 | 17 240 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196 004.00 | 16 240 669.00 | |
I4 DECREASES Grand Total | | 1 196 004.00 | 16 264 265.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | 9 796.00 | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 226 873.00 | | 209 800.00 | 17 226 873.00 |
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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 | 5 499.00 | 2 669.00 | | 5 499.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 2 669.00 | | 4 999.00 |
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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 | 54 151.00 | 54 151.00 | | 54 151.00 |
8C Staff and Related Accounts | 44 956.00 | 44 956.00 | | 44 956.00 |
8D Social Security and Other Social Organizations | 74 137.00 | 74 137.00 | | 74 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
UX Other trade receivables | 133 463.00 | | | 133 463.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VC Group and associates | 2 685 048.00 | | | 2 685 048.00 |
VG Loans with a maturity of up to one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VH Loans with a maturity of more than one year at origin | 3 577 755.00 | 317 755.00 | 1 685 000.00 | 3 577 755.00 |
VI Group and Associates | 2 975 702.00 | 2 975 702.00 | | 2 975 702.00 |
VJ Loans taken out during the year | 3 830 769.00 | | | 3 830 769.00 |
VK Loans repaid during the year | 288 139.00 | | | 288 139.00 |
VM Income taxes | 12 261.00 | | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 330.00 | 2 843 330.00 | | 2 843 330.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 651.00 | 3 538 651.00 | 1 685 000.00 | 6 798 651.00 |
