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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 | 28 792.00 | 13 482.00 | 15 310.00 | 28 792.00 |
AP Buildings | 502 567.00 | 279 238.00 | 223 330.00 | 502 567.00 |
AR Technical installations, industrial equipment and tools | 29 396.00 | 28 898.00 | 499.00 | 29 396.00 |
AT Other tangible assets | 205 057.00 | 177 961.00 | 27 096.00 | 205 057.00 |
BF Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 7 628 194.00 | 499 578.00 | 7 128 615.00 | 7 628 194.00 |
BX Customers and related accounts | 32 225.00 | | 32 225.00 | 32 225.00 |
BZ Other receivables | 1 658 985.00 | | 1 658 985.00 | 1 658 985.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 702 607.00 | | 1 702 607.00 | 1 702 607.00 |
CO Grand total (0 to V) | 9 330 801.00 | 499 578.00 | 8 831 223.00 | 9 330 801.00 |
CU Other investments | 6 836 305.00 | | 6 836 305.00 | 6 836 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 028 309.00 | 1 028 309.00 | | 1 028 309.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 739 561.00 | 1 795 039.00 | | 3 739 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 878.00 | 1 944 522.00 | | 257 878.00 |
DL TOTAL (I) | 5 076 055.00 | 4 818 177.00 | | 5 076 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 895.00 | 2 853 565.00 | | 2 392 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 517.00 | 45 787.00 | | 71 517.00 |
DX Trade payables and related accounts | 108 805.00 | 101 262.00 | | 108 805.00 |
DY Tax and social security liabilities | 207 884.00 | 133 280.00 | | 207 884.00 |
DZ Fixed asset liabilities and related accounts | | 190 000.00 | | |
EA Other liabilities | 974 067.00 | 511 379.00 | | 974 067.00 |
EC TOTAL (IV) | 3 755 168.00 | 3 835 272.00 | | 3 755 168.00 |
EE Grand total (I to V) | 8 831 223.00 | 8 653 450.00 | | 8 831 223.00 |
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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 | 682 737.00 | | 682 737.00 | 682 737.00 |
FJ Net sales | 682 737.00 | | 682 737.00 | 682 737.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 682 918.00 | |
FW Other purchases and external expenses | | | 387 582.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 367 229.00 | |
FZ Social Security Contributions | | | 101 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 921 492.00 | |
GG - OPERATING RESULT (I - II) | | | -238 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 594 475.00 | |
GR Interest and similar expenses | | | 93 411.00 | |
GU Total financial expenses (VI) | | | 93 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 2 318.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 318.00 | | 75.00 |
HE Exceptional expenses on management operations | 4 687.00 | 1 910.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 1 910.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | 407.00 | | -4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 468.00 | 4 115 876.00 | | 1 277 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 590.00 | 2 171 354.00 | | 1 019 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 878.00 | 1 944 522.00 | | 257 878.00 |
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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 | 7 398 018.00 | | 230 176.00 | 7 398 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 862 381.00 | |
I4 DECREASES Grand Total | | | 7 628 194.00 | |
IO DECREASES Total including other intangible assets | | | 28 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 582.00 | | 3 210.00 | 25 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 574.00 | | 4 446.00 | 732 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639 862.00 | | 222 520.00 | 6 639 862.00 |
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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 | 450 444.00 | 49 133.00 | | 450 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 962.00 | 49 133.00 | | 436 962.00 |
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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 | 108 805.00 | 108 805.00 | | 108 805.00 |
8C Staff and Related Accounts | 49 257.00 | 49 257.00 | | 49 257.00 |
8D Social Security and Other Social Organizations | 108 231.00 | 108 231.00 | | 108 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 067.00 | 974 067.00 | | 974 067.00 |
UP Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
UT Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
UX Other trade receivables | 32 225.00 | 32 225.00 | | 32 225.00 |
UY Staff and related accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 235 422.00 | 235 422.00 | | 235 422.00 |
VG Loans with a maturity of up to one year at origin | 20 319.00 | 20 319.00 | | 20 319.00 |
VH Loans with a maturity of more than one year at origin | 2 372 576.00 | 463 679.00 | 1 908 897.00 | 2 372 576.00 |
VI Group and Associates | 71 517.00 | 71 517.00 | | 71 517.00 |
VK Loans repaid during the year | 454 778.00 | | | 454 778.00 |
VM Income taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
VN Other taxes, similar payments | 24 390.00 | 24 390.00 | | 24 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 914.00 | 35 914.00 | | 35 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 970.00 | 1 342 970.00 | | 1 342 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 285.00 | 1 691 209.00 | 26 076.00 | 1 717 285.00 |
VW VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 168.00 | 1 846 271.00 | 1 908 897.00 | 3 755 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
