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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 943.00 | | 19 943.00 | 19 943.00 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 146 400.00 | 3 224.00 | 143 176.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 275.00 | 481.00 | 756.00 |
AT Other tangible assets | 97 182.00 | 44 631.00 | 52 551.00 | 97 182.00 |
BB Receivables related to investments | 3 395 815.00 | | 3 395 815.00 | 3 395 815.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 9 572 645.00 | 49 630.00 | 9 523 015.00 | 9 572 645.00 |
BT Goods | 48 850.00 | | 48 850.00 | 48 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 172.00 | | 299 172.00 | 299 172.00 |
BZ Other receivables | 80 821.00 | | 80 821.00 | 80 821.00 |
CF Cash and cash equivalents | 140 598.00 | | 140 598.00 | 140 598.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 571 306.00 | | 571 306.00 | 571 306.00 |
CO Grand total (0 to V) | 10 143 951.00 | 49 630.00 | 10 094 321.00 | 10 143 951.00 |
CU Other investments | 2 884 450.00 | | 2 884 450.00 | 2 884 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 200.00 | 7 252 200.00 | | 7 252 200.00 |
DD Legal reserve (1) | 8 319.00 | 8 068.00 | | 8 319.00 |
DH Retained earnings | 5 661.00 | 902.00 | | 5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 548.00 | 5 010.00 | | 293 548.00 |
DL TOTAL (I) | 7 559 728.00 | 7 266 180.00 | | 7 559 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 989.00 | 1 000 000.00 | | 2 083 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 300.00 | 2 287 815.00 | | 270 300.00 |
DX Trade payables and related accounts | 93 085.00 | 31 168.00 | | 93 085.00 |
DY Tax and social security liabilities | 87 218.00 | 78 491.00 | | 87 218.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 2 534 593.00 | 3 398 904.00 | | 2 534 593.00 |
EE Grand total (I to V) | 10 094 321.00 | 10 665 084.00 | | 10 094 321.00 |
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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 | 85 440.00 | | 85 440.00 | 85 440.00 |
FJ Net sales | 85 440.00 | | 85 440.00 | 85 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 443.00 | |
FW Other purchases and external expenses | | | 124 444.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 48 882.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 206 268.00 | |
GG - OPERATING RESULT (I - II) | | | -120 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 501.00 | |
GL Other interest and similar income | | | 382 925.00 | |
GP Total financial income (V) | | | 421 425.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 4 432.00 | 839.00 | | 4 432.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 839.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | -839.00 | | 7 568.00 |
HK Income tax | -699.00 | -250.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 869.00 | 307 064.00 | | 523 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 320.00 | 302 054.00 | | 230 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 548.00 | 5 010.00 | | 293 548.00 |
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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 | 10 119 482.00 | | 1 059 495.00 | 10 119 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601 331.00 | 9 280 265.00 | |
I4 DECREASES Grand Total | | 1 606 331.00 | 9 572 646.00 | |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 270 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 443.00 | | | 21 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 921.00 | | 236 017.00 | 39 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058 118.00 | | 823 478.00 | 10 058 118.00 |
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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 | 37 330.00 | 12 300.00 | | 37 330.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 330.00 | 10 800.00 | | 37 330.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 93 085.00 | 93 085.00 | | 93 085.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UL Receivables related to investments | 3 395 815.00 | | 3 395 815.00 | 3 395 815.00 |
UT Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 299 172.00 | 299 172.00 | | 299 172.00 |
VB VAT | 52 822.00 | 52 822.00 | | 52 822.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 2 082 500.00 | | | 2 082 500.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 2 082 500.00 | | | 2 082 500.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 050.00 | 27 050.00 | | 27 050.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 672.00 | 381 858.00 | 6 395 815.00 | 6 777 672.00 |
VW VAT | 76 744.00 | 76 744.00 | | 76 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 593.00 | 452 093.00 | | 2 534 593.00 |
