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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 379.00 | 4 379.00 | | 4 379.00 |
AR Technical installations, industrial equipment and tools | 16 539.00 | 15 502.00 | 1 037.00 | 16 539.00 |
AT Other tangible assets | 59 643.00 | 31 763.00 | 27 880.00 | 59 643.00 |
BB Receivables related to investments | 1 478 387.00 | | 1 478 387.00 | 1 478 387.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 2 284 343.00 | 51 644.00 | 2 232 699.00 | 2 284 343.00 |
BX Customers and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CD Marketable securities | 38 115.00 | 730.00 | 37 385.00 | 38 115.00 |
CF Cash and cash equivalents | 51 492.00 | | 51 492.00 | 51 492.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 165 158.00 | 730.00 | 164 427.00 | 165 158.00 |
CO Grand total (0 to V) | 2 449 500.00 | 52 374.00 | 2 397 126.00 | 2 449 500.00 |
CP Shares due in less than one year | 178 387.00 | | | 178 387.00 |
CU Other investments | 723 563.00 | | 723 563.00 | 723 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 879 660.00 | 793 561.00 | | 879 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 329.00 | 86 099.00 | | 56 329.00 |
DL TOTAL (I) | 961 143.00 | 904 814.00 | | 961 143.00 |
DU Loans and Debts from Credit Institutions (3) | 956 569.00 | 1 199 436.00 | | 956 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 831.00 | 93 739.00 | | 354 831.00 |
DX Trade payables and related accounts | 24 440.00 | 46 089.00 | | 24 440.00 |
DY Tax and social security liabilities | 97 149.00 | 212 855.00 | | 97 149.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
EC TOTAL (IV) | 1 435 983.00 | 1 555 113.00 | | 1 435 983.00 |
EE Grand total (I to V) | 2 397 126.00 | 2 459 927.00 | | 2 397 126.00 |
EG Accrued income and payables due within one year | 704 874.00 | 659 632.00 | | 704 874.00 |
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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 | 326 513.00 | | 326 513.00 | 326 513.00 |
FJ Net sales | 326 513.00 | | 326 513.00 | 326 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 329 759.00 | |
FW Other purchases and external expenses | | | 87 679.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 173 586.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 735.00 | |
GG - OPERATING RESULT (I - II) | | | 32 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 71 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 135.00 | |
GU Total financial expenses (VI) | | | 31 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 79.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 79.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -79.00 | | -218.00 |
HK Income tax | 15 778.00 | 48 201.00 | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 194.00 | 399 227.00 | | 401 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 865.00 | 313 128.00 | | 344 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 329.00 | 86 099.00 | | 56 329.00 |
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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 | 2 401 154.00 | | 38 652.00 | 2 401 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 464.00 | 2 203 396.00 | |
I4 DECREASES Grand Total | | 155 464.00 | 2 284 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 866.00 | | 1 080.00 | 79 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 288.00 | | 37 572.00 | 2 321 288.00 |
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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 | 49 027.00 | 2 617.00 | | 49 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 027.00 | 2 617.00 | | 49 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 125.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 125.00 | 855.00 |
7C Grand total | 855.00 | | 125.00 | 855.00 |
UG - Financial | | | 125.00 | |
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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 | 211 968.00 | 211 968.00 | | 211 968.00 |
8B Suppliers and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 58 185.00 | 58 185.00 | | 58 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 1 478 387.00 | 178 387.00 | | 1 478 387.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
UX Other trade receivables | 30 161.00 | | | 30 161.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 956 569.00 | 225 460.00 | 592 863.00 | 956 569.00 |
VI Group and Associates | 142 863.00 | 142 863.00 | | 142 863.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 286 075.00 | | | 286 075.00 |
VM Income taxes | 34 531.00 | | | 34 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 385.00 | 253 938.00 | 1 301 447.00 | 1 555 385.00 |
VW VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 983.00 | 704 874.00 | 592 863.00 | 1 435 983.00 |
