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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 045.00 | 8 913.00 | 2 132.00 | 11 045.00 |
AR Technical installations, industrial equipment and tools | 15 718.00 | 15 718.00 | | 15 718.00 |
AT Other tangible assets | 41 917.00 | 35 704.00 | 6 213.00 | 41 917.00 |
BF Loans | 328 448.00 | | 328 448.00 | 328 448.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 1 489 702.00 | 64 255.00 | 1 425 447.00 | 1 489 702.00 |
BX Customers and related accounts | 578 104.00 | 142 397.00 | 435 707.00 | 578 104.00 |
BZ Other receivables | 820 583.00 | 193 000.00 | 627 583.00 | 820 583.00 |
CF Cash and cash equivalents | 23 635.00 | | 23 635.00 | 23 635.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 424 773.00 | 335 397.00 | 1 089 376.00 | 1 424 773.00 |
CO Grand total (0 to V) | 2 914 475.00 | 399 652.00 | 2 514 823.00 | 2 914 475.00 |
CU Other investments | 1 085 788.00 | 3 920.00 | 1 081 868.00 | 1 085 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | | | 7 730.00 |
DH Retained earnings | 524 310.00 | | | 524 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 925.00 | | | -19 925.00 |
DL TOTAL (I) | 1 702 695.00 | | | 1 702 695.00 |
DU Loans and Debts from Credit Institutions (3) | 534 010.00 | | | 534 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 73 748.00 | | | 73 748.00 |
DY Tax and social security liabilities | 132 889.00 | | | 132 889.00 |
EA Other liabilities | 17 631.00 | | | 17 631.00 |
EC TOTAL (IV) | 758 312.00 | | | 758 312.00 |
ED (V) | 53 816.00 | | | 53 816.00 |
EE Grand total (I to V) | 2 514 823.00 | | | 2 514 823.00 |
EG Accrued income and payables due within one year | 311 138.00 | | | 311 138.00 |
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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 | 297 726.00 | | 297 726.00 | 297 726.00 |
FJ Net sales | 297 726.00 | | 297 726.00 | 297 726.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 732.00 | |
FW Other purchases and external expenses | | | 130 675.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 183 220.00 | |
FZ Social Security Contributions | | | 27 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 617.00 | |
GG - OPERATING RESULT (I - II) | | | -51 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 060.00 | |
GL Other interest and similar income | | | 17 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100.00 | |
GN Positive exchange differences | | | 2 029.00 | |
GP Total financial income (V) | | | 87 858.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 50 485.00 | | | 50 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 485.00 | | | -50 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 590.00 | | | 385 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 515.00 | | | 405 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 925.00 | | | -19 925.00 |
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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 | 1 621 582.00 | | 30 987.00 | 1 621 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 867.00 | 1 421 023.00 | |
I4 DECREASES Grand Total | | 162 867.00 | 1 489 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 822.00 | | 4 858.00 | 63 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 760.00 | | 26 130.00 | 1 557 760.00 |
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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 | 54 981.00 | 5 354.00 | | 54 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 981.00 | 5 354.00 | | 54 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 397.00 | | | 142 397.00 |
6X Other provisions for depreciation | 150 000.00 | 43 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 302 417.00 | 43 000.00 | 6 100.00 | 302 417.00 |
7C Grand total | 302 417.00 | 43 000.00 | 6 100.00 | 302 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 100.00 | |
UJ - Exceptional | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 748.00 | 73 748.00 | | 73 748.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 15 453.00 | 15 453.00 | | 15 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UP Loans | 328 448.00 | | 328 448.00 | 328 448.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 407 797.00 | 407 797.00 | | 407 797.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 170 307.00 | 170 307.00 | | 170 307.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VC Group and associates | 50 643.00 | 50 643.00 | | 50 643.00 |
VH Loans with a maturity of more than one year at origin | 534 010.00 | 86 836.00 | 355 979.00 | 534 010.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 85 990.00 | | | 85 990.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 237.00 | 755 237.00 | | 755 237.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 373.00 | 1 401 138.00 | 335 235.00 | 1 736 373.00 |
VW VAT | 98 316.00 | 98 316.00 | | 98 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 312.00 | 311 138.00 | 355 979.00 | 758 312.00 |
