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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 | 15 990.00 | 10 808.00 | 5 181.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 20 176.00 | 20 176.00 | | 20 176.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 720 416.00 | 31 984.00 | 688 432.00 | 720 416.00 |
BZ Other receivables | 328 553.00 | 100 000.00 | 228 553.00 | 328 553.00 |
CF Cash and cash equivalents | 112 764.00 | | 112 764.00 | 112 764.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 448 645.00 | 100 000.00 | 348 645.00 | 448 645.00 |
CO Grand total (0 to V) | 1 169 062.00 | 131 984.00 | 1 037 078.00 | 1 169 062.00 |
CU Other investments | 682 341.00 | 1 000.00 | 681 341.00 | 682 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 51 733.00 | -11 269.00 | | 51 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | 63 003.00 | | 46 914.00 |
DK Regulated provisions | 5 901.00 | 2 673.00 | | 5 901.00 |
DL TOTAL (I) | 145 249.00 | 95 106.00 | | 145 249.00 |
DU Loans and Debts from Credit Institutions (3) | 405 028.00 | 465 000.00 | | 405 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 309.00 | 355 824.00 | | 444 309.00 |
DY Tax and social security liabilities | 42 492.00 | 18 061.00 | | 42 492.00 |
EA Other liabilities | | 2 931.00 | | |
EC TOTAL (IV) | 891 829.00 | 841 816.00 | | 891 829.00 |
EE Grand total (I to V) | 1 037 078.00 | 936 922.00 | | 1 037 078.00 |
EG Accrued income and payables due within one year | 555 424.00 | 440 699.00 | | 555 424.00 |
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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 | 218 300.00 | | 218 300.00 | 218 300.00 |
FJ Net sales | 218 300.00 | | 218 300.00 | 218 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 877.00 | |
FW Other purchases and external expenses | | | 74 154.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 63 388.00 | |
FZ Social Security Contributions | | | 24 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 534.00 | |
GG - OPERATING RESULT (I - II) | | | 50 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 82 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 77 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 131 191.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 131 191.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 88.00 | 577.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 20 882.00 | 136 977.00 | | 20 882.00 |
HG Exceptional depreciation and provisions | 3 229.00 | 21 178.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 24 199.00 | 158 732.00 | | 24 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -27 541.00 | | -4 199.00 |
HK Income tax | 3 555.00 | 23 319.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 959.00 | 2 111 912.00 | | 321 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 045.00 | 1 804 175.00 | | 275 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 914.00 | 307 737.00 | | 46 914.00 |
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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 | 740 416.00 | | | 740 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 684 251.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 720 416.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 176.00 | | | 20 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 251.00 | | | 704 251.00 |
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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 | 25 947.00 | 5 036.00 | | 25 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 3 198.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 337.00 | 1 839.00 | | 18 337.00 |
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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 | 2 673.00 | 3 229.00 | | 2 673.00 |
6X Other provisions for depreciation | 40 000.00 | 60 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 41 000.00 | 60 000.00 | | 41 000.00 |
7C Grand total | 43 673.00 | 63 229.00 | | 43 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 3 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
VC Group and associates | 328 553.00 | 328 553.00 | | 328 553.00 |
VH Loans with a maturity of more than one year at origin | 405 028.00 | 68 624.00 | 267 375.00 | 405 028.00 |
VI Group and Associates | 444 309.00 | 444 309.00 | | 444 309.00 |
VK Loans repaid during the year | 63 882.00 | | | 63 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 730.00 | 335 881.00 | 1 849.00 | 337 730.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 829.00 | 555 424.00 | 267 375.00 | 891 829.00 |
