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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 4 966.00 | 3 193.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 3 502.00 | 2 915.00 | 6 417.00 |
AT Other tangible assets | 4 219 392.00 | 14 665.00 | 4 204 727.00 | 4 219 392.00 |
BJ TOTAL (I) | 4 822 098.00 | 140 683.00 | 4 681 415.00 | 4 822 098.00 |
BL Raw materials, supplies | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 126 768.00 | | 126 768.00 | 126 768.00 |
BZ Other receivables | 7 898 368.00 | | 7 898 368.00 | 7 898 368.00 |
CB Subscribed and called capital, not paid | -1 980.00 | | -1 980.00 | -1 980.00 |
CD Marketable securities | 11 383 684.00 | 31 979.00 | 11 351 705.00 | 11 383 684.00 |
CF Cash and cash equivalents | 922 237.00 | | 922 237.00 | 922 237.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 20 509 093.00 | 31 979.00 | 20 477 114.00 | 20 509 093.00 |
CO Grand total (0 to V) | 25 331 190.00 | 172 662.00 | 25 158 528.00 | 25 331 190.00 |
CU Other investments | 588 130.00 | 117 550.00 | 470 580.00 | 588 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 122 012.00 | | | 122 012.00 |
DG Other reserves | 74 503.00 | | | 74 503.00 |
DH Retained earnings | -859 433.00 | | | -859 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 589.00 | | | 1 225 589.00 |
DL TOTAL (I) | 19 702 671.00 | | | 19 702 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 211.00 | | | 4 977 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 555.00 | | | 215 555.00 |
DX Trade payables and related accounts | 26 140.00 | | | 26 140.00 |
DY Tax and social security liabilities | 236 951.00 | | | 236 951.00 |
EC TOTAL (IV) | 5 455 857.00 | | | 5 455 857.00 |
EE Grand total (I to V) | 25 158 528.00 | | | 25 158 528.00 |
EG Accrued income and payables due within one year | 480 857.00 | | | 480 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 917.00 | | 59 917.00 | 59 917.00 |
FG Production sold - services | 48 320.00 | | 48 320.00 | 48 320.00 |
FJ Net sales | 108 237.00 | | 108 237.00 | 108 237.00 |
FM Inventory production | | | 85 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 072.00 | |
FU Purchases of raw materials and other supplies | | | 140 204.00 | |
FW Other purchases and external expenses | | | 138 530.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 77 643.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 363 848.00 | |
GG - OPERATING RESULT (I - II) | | | -169 776.00 | |
GL Other interest and similar income | | | 279 849.00 | |
GO Net income from sales of marketable securities | | | 78 732.00 | |
GP Total financial income (V) | | | 358 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 979.00 | |
GR Interest and similar expenses | | | 21 484.00 | |
GU Total financial expenses (VI) | | | 53 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 368 981.00 | | | 4 368 981.00 |
HD Total exceptional income (VII) | 4 368 981.00 | | | 4 368 981.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 981.00 | | | 1 368 981.00 |
HK Income tax | 278 733.00 | | | 278 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 633.00 | | | 4 921 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 044.00 | | | 3 696 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 589.00 | | | 1 225 589.00 |
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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 | 7 820 098.00 | | 2 000.00 | 7 820 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 588 130.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 4 822 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 968.00 | | | 4 233 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 130.00 | | 2 000.00 | 3 586 130.00 |
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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 | 20 844.00 | 2 289.00 | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 2 289.00 | | 20 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 550.00 | | | 117 550.00 |
7C Grand total | 117 550.00 | | | 117 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 140.00 | 26 140.00 | | 26 140.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8E Income Taxes | 206 665.00 | 206 665.00 | | 206 665.00 |
UX Other trade receivables | 126 768.00 | | | 126 768.00 |
VB VAT | 30 682.00 | | | 30 682.00 |
VC Group and associates | 30 133.00 | | | 30 133.00 |
VH Loans with a maturity of more than one year at origin | 4 977 211.00 | 2 211.00 | 4 975 000.00 | 4 977 211.00 |
VI Group and Associates | 215 555.00 | 215 555.00 | | 215 555.00 |
VJ Loans taken out during the year | 4 975 000.00 | | | 4 975 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837 552.00 | | | 7 837 552.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026 152.00 | 8 026 152.00 | | 8 026 152.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 857.00 | 480 857.00 | 4 975 000.00 | 5 455 857.00 |
