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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 554.00 | 448.00 | 106.00 | 554.00 |
AT Other tangible assets | 13 029.00 | 8 627.00 | 4 402.00 | 13 029.00 |
BJ TOTAL (I) | 837 781.00 | 14 076.00 | 823 706.00 | 837 781.00 |
BX Customers and related accounts | 24 503.00 | | 24 503.00 | 24 503.00 |
BZ Other receivables | 336 399.00 | | 336 399.00 | 336 399.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 373 131.00 | | 373 131.00 | 373 131.00 |
CO Grand total (0 to V) | 1 210 912.00 | 14 076.00 | 1 196 837.00 | 1 210 912.00 |
CU Other investments | 824 199.00 | 5 001.00 | 819 198.00 | 824 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 040.00 | 165 040.00 | | 165 040.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 195 936.00 | 104 418.00 | | 195 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 559.00 | 91 520.00 | | 93 559.00 |
DK Regulated provisions | 5 101.00 | 5 044.00 | | 5 101.00 |
DL TOTAL (I) | 476 142.00 | 382 526.00 | | 476 142.00 |
DU Loans and Debts from Credit Institutions (3) | 171 560.00 | 229 970.00 | | 171 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 453.00 | 456 440.00 | | 480 453.00 |
DX Trade payables and related accounts | 21 869.00 | 9 291.00 | | 21 869.00 |
DY Tax and social security liabilities | 46 812.00 | 42 239.00 | | 46 812.00 |
EC TOTAL (IV) | 720 695.00 | 737 939.00 | | 720 695.00 |
EE Grand total (I to V) | 1 196 837.00 | 1 120 465.00 | | 1 196 837.00 |
EG Accrued income and payables due within one year | 596 655.00 | 567 247.00 | | 596 655.00 |
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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 | 171 769.00 | | 171 769.00 | 171 769.00 |
FJ Net sales | 171 769.00 | | 171 769.00 | 171 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 473.00 | |
FW Other purchases and external expenses | | | 113 900.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 98 397.00 | |
FZ Social Security Contributions | | | 52 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 411.00 | |
GG - OPERATING RESULT (I - II) | | | -96 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 837.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 181 159.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 13 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 1 001.00 | | 72.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 540.00 | | |
HD Total exceptional income (VII) | 72.00 | 8 941.00 | | 72.00 |
HE Exceptional expenses on management operations | 17 928.00 | 10 701.00 | | 17 928.00 |
HF Exceptional expenses on capital transactions | | 1 720.00 | | |
HG Exceptional depreciation and provisions | 57.00 | 21.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 12 442.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | -3 501.00 | | -17 913.00 |
HK Income tax | -41 160.00 | -22 314.00 | | -41 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 704.00 | 321 377.00 | | 358 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 146.00 | 229 857.00 | | 265 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 559.00 | 91 520.00 | | 93 559.00 |
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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 | 709 170.00 | | 128 611.00 | 709 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 199.00 | |
I4 DECREASES Grand Total | | | 837 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 588.00 | | 128 611.00 | 695 588.00 |
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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 | 6 137.00 | 2 938.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 2 938.00 | | 6 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 044.00 | 57.00 | | 5 044.00 |
7B Total provisions for depreciation | 5 001.00 | | | 5 001.00 |
7C Grand total | 10 045.00 | 57.00 | | 10 045.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 57.00 | | |
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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 | 21 869.00 | 21 869.00 | | 21 869.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 23 687.00 | 23 687.00 | | 23 687.00 |
UX Other trade receivables | 24 503.00 | | | 24 503.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 11 480.00 | | | 11 480.00 |
VC Group and associates | 246 597.00 | | | 246 597.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 170 693.00 | 46 653.00 | 124 040.00 | 170 693.00 |
VI Group and Associates | 480 453.00 | 480 453.00 | | 480 453.00 |
VK Loans repaid during the year | 45 045.00 | | | 45 045.00 |
VM Income taxes | 75 228.00 | | | 75 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 904.00 | 362 904.00 | | 362 904.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 695.00 | 596 655.00 | 124 040.00 | 720 695.00 |
