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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 113 363.00 | 38 065.00 | 75 298.00 | 113 363.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 7 083 952.00 | 38 065.00 | 7 045 887.00 | 7 083 952.00 |
BX Customers and related accounts | 80 328.00 | | 80 328.00 | 80 328.00 |
BZ Other receivables | 240 616.00 | | 240 616.00 | 240 616.00 |
CF Cash and cash equivalents | 688 201.00 | | 688 201.00 | 688 201.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 011 886.00 | | 1 011 886.00 | 1 011 886.00 |
CO Grand total (0 to V) | 8 095 838.00 | 38 065.00 | 8 057 773.00 | 8 095 838.00 |
CU Other investments | 6 967 289.00 | | 6 967 289.00 | 6 967 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 748.00 | 202 067.00 | | 206 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 027.00 | 4 681.00 | | -34 027.00 |
DL TOTAL (I) | 183 722.00 | 217 749.00 | | 183 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 005.00 | 1 627 676.00 | | 1 145 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 093.00 | 4 241 979.00 | | 6 558 093.00 |
DX Trade payables and related accounts | 56 022.00 | 27 001.00 | | 56 022.00 |
DY Tax and social security liabilities | 89 724.00 | 155 158.00 | | 89 724.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 1 494 000.00 | | 100.00 |
EA Other liabilities | 25 108.00 | | | 25 108.00 |
EC TOTAL (IV) | 7 874 051.00 | 7 545 814.00 | | 7 874 051.00 |
EE Grand total (I to V) | 8 057 773.00 | 7 763 563.00 | | 8 057 773.00 |
EG Accrued income and payables due within one year | 6 968 725.00 | 6 528 770.00 | | 6 968 725.00 |
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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 | 730 877.00 | | 730 877.00 | 730 877.00 |
FJ Net sales | 730 877.00 | | 730 877.00 | 730 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 751.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 314 641.00 | |
FZ Social Security Contributions | | | 125 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 681 856.00 | |
GG - OPERATING RESULT (I - II) | | | 66 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 112 452.00 | |
GU Total financial expenses (VI) | | | 112 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 144 069.00 | | | 144 069.00 |
HD Total exceptional income (VII) | 144 069.00 | 292.00 | | 144 069.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 118 862.00 | | | 118 862.00 |
HH Total exceptional expenses (VIII) | 119 944.00 | | | 119 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 125.00 | 292.00 | | 24 125.00 |
HK Income tax | 18 931.00 | 8 722.00 | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 157.00 | 952 676.00 | | 899 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 183.00 | 947 994.00 | | 933 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 027.00 | 4 681.00 | | -34 027.00 |
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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 | 7 208 791.00 | | 160 768.00 | 7 208 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970 589.00 | |
I4 DECREASES Grand Total | | 285 608.00 | 7 083 952.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 284 715.00 | 113 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 233.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 692.00 | | 160 386.00 | 237 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970 439.00 | | 150.00 | 6 970 439.00 |
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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 | 153 914.00 | 50 897.00 | 166 746.00 | 153 914.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 119.00 | 707.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 326.00 | 50 778.00 | 166 039.00 | 153 326.00 |
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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 | 1 493 900.00 | 1 493 900.00 | | 1 493 900.00 |
8B Suppliers and Related Accounts | 56 022.00 | 56 022.00 | | 56 022.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8E Income Taxes | 61 424.00 | 61 424.00 | | 61 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 80 328.00 | | | 80 328.00 |
UZ Social Security, other social security organizations | 2 767.00 | | | 2 767.00 |
VB VAT | 15 107.00 | | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 1 129 063.00 | 223 737.00 | 756 545.00 | 1 129 063.00 |
VI Group and Associates | 5 064 193.00 | 5 064 193.00 | | 5 064 193.00 |
VJ Loans taken out during the year | 141 680.00 | | | 141 680.00 |
VK Loans repaid during the year | 638 844.00 | | | 638 844.00 |
VM Income taxes | 222 600.00 | | | 222 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 985.00 | 323 685.00 | 3 300.00 | 326 985.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 051.00 | 6 968 725.00 | 756 545.00 | 7 874 051.00 |
