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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 | 32 120.00 | 19 962.00 | 12 158.00 | 32 120.00 |
AT Other tangible assets | 2 930.00 | 2 882.00 | 48.00 | 2 930.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 915 808.00 | 22 844.00 | 3 892 964.00 | 3 915 808.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 116 452.00 | | 116 452.00 | 116 452.00 |
BZ Other receivables | 10 503 081.00 | | 10 503 081.00 | 10 503 081.00 |
CF Cash and cash equivalents | 210 016.00 | | 210 016.00 | 210 016.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 10 848 760.00 | | 10 848 760.00 | 10 848 760.00 |
CO Grand total (0 to V) | 14 764 568.00 | 22 844.00 | 14 741 724.00 | 14 764 568.00 |
CU Other investments | 3 880 558.00 | | 3 880 558.00 | 3 880 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 725.00 | 182 725.00 | | 182 725.00 |
DD Legal reserve (1) | 18 273.00 | 18 273.00 | | 18 273.00 |
DG Other reserves | 1 777 186.00 | 1 724 585.00 | | 1 777 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 301.00 | 52 601.00 | | 1 424 301.00 |
DL TOTAL (I) | 3 402 485.00 | 1 978 184.00 | | 3 402 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 908.00 | 4 604 640.00 | | 4 542 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 330.00 | 4 052 836.00 | | 6 594 330.00 |
DX Trade payables and related accounts | 47 417.00 | 60 424.00 | | 47 417.00 |
DY Tax and social security liabilities | 141 866.00 | 64 047.00 | | 141 866.00 |
DZ Fixed asset liabilities and related accounts | | 33 000.00 | | |
EA Other liabilities | 9 768.00 | 16 059.00 | | 9 768.00 |
EB Prepaid income (2) | 2 950.00 | 2 394.00 | | 2 950.00 |
EC TOTAL (IV) | 11 339 239.00 | 8 833 400.00 | | 11 339 239.00 |
EE Grand total (I to V) | 14 741 724.00 | 10 811 583.00 | | 14 741 724.00 |
EG Accrued income and payables due within one year | 11 339 240.00 | | | 11 339 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 300.00 | | 66 300.00 | 66 300.00 |
FG Production sold - services | 851 451.00 | | 851 451.00 | 851 451.00 |
FJ Net sales | 917 751.00 | | 917 751.00 | 917 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 237.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 950 071.00 | |
FS Purchases of goods (including customs duties) | | | 43 532.00 | |
FW Other purchases and external expenses | | | 571 433.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 307 486.00 | |
FZ Social Security Contributions | | | 130 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GE Other Expenses | | | 21 241.00 | |
GF Total Operating Expenses (II) | | | 1 110 216.00 | |
GG - OPERATING RESULT (I - II) | | | -160 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 563.00 | |
GP Total financial income (V) | | | 92 563.00 | |
GR Interest and similar expenses | | | 79 549.00 | |
GU Total financial expenses (VI) | | | 79 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 188.00 | | |
HB Exceptional income from capital transactions | 1 831 500.00 | | | 1 831 500.00 |
HD Total exceptional income (VII) | 1 831 500.00 | 8 188.00 | | 1 831 500.00 |
HE Exceptional expenses on management operations | 12 568.00 | 503.00 | | 12 568.00 |
HF Exceptional expenses on capital transactions | 247 500.00 | | | 247 500.00 |
HH Total exceptional expenses (VIII) | 260 068.00 | 503.00 | | 260 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571 432.00 | 7 685.00 | | 1 571 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 133.00 | 1 071 669.00 | | 2 874 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 832.00 | 1 019 068.00 | | 1 449 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 301.00 | 52 601.00 | | 1 424 301.00 |
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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 | 4 163 308.00 | | | 4 163 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 500.00 | 3 880 758.00 | |
I4 DECREASES Grand Total | | 247 500.00 | 3 915 808.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 258.00 | | | 4 128 258.00 |
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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 | 11 394.00 | 11 450.00 | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 10 707.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 743.00 | | 2 139.00 |
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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 | 47 417.00 | 47 417.00 | | 47 417.00 |
8C Staff and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 116 452.00 | 116 452.00 | | 116 452.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VC Group and associates | 4 247 712.00 | 4 247 712.00 | | 4 247 712.00 |
VG Loans with a maturity of up to one year at origin | 4 542 908.00 | 4 542 908.00 | | 4 542 908.00 |
VI Group and Associates | 6 594 330.00 | 6 594 330.00 | | 6 594 330.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 314 207.00 | 314 207.00 | | 314 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 559.00 | 29 559.00 | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934 349.00 | 5 934 349.00 | | 5 934 349.00 |
VS Prepaid expenses | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638 250.00 | 10 638 150.00 | 100.00 | 10 638 250.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 240.00 | 11 339 240.00 | | 11 339 240.00 |
