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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 13 684.00 | 12 311.00 | 1 372.00 | 13 684.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 4 295 461.00 | 12 311.00 | 4 283 150.00 | 4 295 461.00 |
BT Goods | 3 306.00 | 3 174.00 | 132.00 | 3 306.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 38 092.00 | 3 174.00 | 34 919.00 | 38 092.00 |
CO Grand total (0 to V) | 4 333 554.00 | 15 485.00 | 4 318 068.00 | 4 333 554.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 316 563.00 | 1 316 563.00 | | 1 316 563.00 |
DH Retained earnings | -382 378.00 | -506 849.00 | | -382 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 987.00 | 124 471.00 | | 123 987.00 |
DL TOTAL (I) | 1 201 172.00 | 1 077 185.00 | | 1 201 172.00 |
DU Loans and Debts from Credit Institutions (3) | 811 409.00 | 926 708.00 | | 811 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 835.00 | 2 184 526.00 | | 1 917 835.00 |
DX Trade payables and related accounts | 20 371.00 | 20 104.00 | | 20 371.00 |
DY Tax and social security liabilities | 361 088.00 | 110 099.00 | | 361 088.00 |
EA Other liabilities | 6 194.00 | 5 434.00 | | 6 194.00 |
EC TOTAL (IV) | 3 116 897.00 | 3 246 871.00 | | 3 116 897.00 |
EE Grand total (I to V) | 4 318 068.00 | 4 324 056.00 | | 4 318 068.00 |
EG Accrued income and payables due within one year | 2 421 229.00 | 2 435 395.00 | | 2 421 229.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 19 889.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 111 203.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 990.00 | |
GG - OPERATING RESULT (I - II) | | | -51 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HJ Employee participation in company results | 61 994.00 | 52 737.00 | | 61 994.00 |
HK Income tax | -38 966.00 | -9 072.00 | | -38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 632.00 | 344 005.00 | | 344 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 645.00 | 219 534.00 | | 220 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 987.00 | 124 471.00 | | 123 987.00 |
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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 | 4 297 257.00 | | 904.00 | 4 297 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 473.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 4 295 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 700.00 | | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 931.00 | | 752.00 | 12 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 321.00 | | 152.00 | 4 281 321.00 |
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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 | 14 119.00 | 892.00 | 2 700.00 | 14 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 892.00 | | 11 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 3 174.00 | | | 3 174.00 |
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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 | 20 371.00 | 20 371.00 | | 20 371.00 |
8C Staff and Related Accounts | 70 144.00 | 70 144.00 | | 70 144.00 |
8D Social Security and Other Social Organizations | 43 564.00 | 43 564.00 | | 43 564.00 |
8E Income Taxes | 244 980.00 | 244 980.00 | | 244 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 811 408.00 | 115 742.00 | 463 546.00 | 811 408.00 |
VI Group and Associates | 1 917 835.00 | 1 917 835.00 | | 1 917 835.00 |
VK Loans repaid during the year | 115 300.00 | | | 115 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 895.00 | 2 421 229.00 | 463 546.00 | 3 116 895.00 |
