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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 | 102 653.00 | 84 430.00 | 18 224.00 | 102 653.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 15 073.00 | 11 109.00 | 26 182.00 |
AT Other tangible assets | 147 101.00 | 130 609.00 | 16 492.00 | 147 101.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 3 352 654.00 | 230 112.00 | 3 122 543.00 | 3 352 654.00 |
BX Customers and related accounts | 43 807.00 | | 43 807.00 | 43 807.00 |
BZ Other receivables | 7 284 967.00 | | 7 284 967.00 | 7 284 967.00 |
CF Cash and cash equivalents | 89 524.00 | | 89 524.00 | 89 524.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 7 426 298.00 | | 7 426 298.00 | 7 426 298.00 |
CO Grand total (0 to V) | 10 778 952.00 | 230 112.00 | 10 548 840.00 | 10 778 952.00 |
CU Other investments | 3 072 300.00 | | 3 072 300.00 | 3 072 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 862.00 | 3 307 805.00 | | 3 332 862.00 |
DB Share, merger, contribution premiums, etc. | 68 593.00 | 68 593.00 | | 68 593.00 |
DD Legal reserve (1) | 17 155.00 | 5 820.00 | | 17 155.00 |
DG Other reserves | 300 885.00 | 110 576.00 | | 300 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 283.00 | 226 701.00 | | 310 283.00 |
DL TOTAL (I) | 4 029 778.00 | 3 719 494.00 | | 4 029 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 633.00 | 1 003 613.00 | | 1 003 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197 680.00 | 1 344 567.00 | | 5 197 680.00 |
DX Trade payables and related accounts | 44 822.00 | 76 726.00 | | 44 822.00 |
DY Tax and social security liabilities | 188 343.00 | 145 202.00 | | 188 343.00 |
EA Other liabilities | 84 585.00 | 39 009.00 | | 84 585.00 |
EC TOTAL (IV) | 6 519 063.00 | 2 609 118.00 | | 6 519 063.00 |
EE Grand total (I to V) | 10 548 840.00 | 6 328 612.00 | | 10 548 840.00 |
EI Including equity loans | 5 197 680.00 | | | 5 197 680.00 |
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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 | 1 271 506.00 | | 1 271 506.00 | 1 271 506.00 |
FJ Net sales | 1 271 506.00 | | 1 271 506.00 | 1 271 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 299 948.00 | |
FW Other purchases and external expenses | | | 535 580.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 459 673.00 | |
FZ Social Security Contributions | | | 197 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 588.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 250 966.00 | |
GG - OPERATING RESULT (I - II) | | | 48 981.00 | |
GL Other interest and similar income | | | 56 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GP Total financial income (V) | | | 476 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 715.00 | |
GU Total financial expenses (VI) | | | 47 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 850.00 | | |
HB Exceptional income from capital transactions | 6 752.00 | | | 6 752.00 |
HD Total exceptional income (VII) | 6 752.00 | 12 850.00 | | 6 752.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 420 719.00 | | | 420 719.00 |
HH Total exceptional expenses (VIII) | 420 719.00 | 207.00 | | 420 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 967.00 | 12 643.00 | | -413 967.00 |
HK Income tax | -246 713.00 | -294 861.00 | | -246 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 971.00 | 1 152 229.00 | | 1 782 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 688.00 | 925 528.00 | | 1 472 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 283.00 | 226 701.00 | | 310 283.00 |
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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 | 3 767 666.00 | | 5 818.00 | 3 767 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 501.00 | 3 076 718.00 | |
I4 DECREASES Grand Total | | 420 829.00 | 3 352 654.00 | |
IO DECREASES Total including other intangible assets | | | 102 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 173 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 216.00 | | 437.00 | 102 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 231.00 | | 5 381.00 | 168 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 219.00 | | | 3 497 219.00 |
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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 | 197 633.00 | 32 588.00 | 110.00 | 197 633.00 |
PE DEPRECIATION Total including other intangible assets | 66 978.00 | 17 451.00 | | 66 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 655.00 | 15 137.00 | 110.00 | 130 655.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
7C Grand total | 420 000.00 | | 420 000.00 | 420 000.00 |
UG - Financial | | | 420 000.00 | |
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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 | -50 000.00 | | -50 000.00 | -50 000.00 |
8B Suppliers and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8C Staff and Related Accounts | 72 229.00 | 72 229.00 | | 72 229.00 |
8D Social Security and Other Social Organizations | 59 450.00 | 59 450.00 | | 59 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 585.00 | 84 585.00 | | 84 585.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 43 807.00 | 43 807.00 | | 43 807.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VC Group and associates | 7 070 295.00 | 7 070 295.00 | | 7 070 295.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 5 247 680.00 | 5 247 680.00 | | 5 247 680.00 |
VM Income taxes | 191 355.00 | 191 355.00 | | 191 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 441.00 | 25 441.00 | | 25 441.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 192.00 | 7 336 774.00 | 4 418.00 | 7 341 192.00 |
VW VAT | 31 223.00 | 31 223.00 | | 31 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 062.00 | 5 569 062.00 | 950 000.00 | 6 519 062.00 |
