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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830 491.00 | 830 491.00 | | 830 491.00 |
AR Technical installations, industrial equipment and tools | 134 031.00 | 47 444.00 | 86 586.00 | 134 031.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 169 742.00 | 907 936.00 | 1 261 805.00 | 2 169 742.00 |
BX Customers and related accounts | 39 516.00 | | 39 516.00 | 39 516.00 |
BZ Other receivables | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 367 403.00 | | 1 367 403.00 | 1 367 403.00 |
CO Grand total (0 to V) | 3 537 145.00 | 907 936.00 | 2 629 209.00 | 3 537 145.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 203 619.00 | 30 000.00 | 1 173 619.00 | 1 203 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 205.00 | 261 205.00 | | 261 205.00 |
DD Legal reserve (1) | 25 185.00 | 25 185.00 | | 25 185.00 |
DG Other reserves | 1 423 442.00 | 1 367 831.00 | | 1 423 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 55 610.00 | | 26 394.00 |
DL TOTAL (I) | 1 736 226.00 | 1 709 832.00 | | 1 736 226.00 |
DU Loans and Debts from Credit Institutions (3) | 97 443.00 | 130 911.00 | | 97 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 552.00 | 157 565.00 | | 157 552.00 |
DX Trade payables and related accounts | 5 070.00 | 10 219.00 | | 5 070.00 |
DY Tax and social security liabilities | 16 001.00 | 11 837.00 | | 16 001.00 |
EA Other liabilities | 616 914.00 | 653 194.00 | | 616 914.00 |
EC TOTAL (IV) | 892 982.00 | 963 727.00 | | 892 982.00 |
EE Grand total (I to V) | 2 629 209.00 | 2 673 560.00 | | 2 629 209.00 |
EG Accrued income and payables due within one year | 827 373.00 | 864 100.00 | | 827 373.00 |
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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 | 248 737.00 | | 248 737.00 | 248 737.00 |
FJ Net sales | 248 737.00 | | 248 737.00 | 248 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 381.00 | |
FR Total operating income (I) | | | 395 118.00 | |
FW Other purchases and external expenses | | | 56 445.00 | |
FX Taxes, duties, and similar payments | | | 24 489.00 | |
FY Salaries and Wages | | | 146 142.00 | |
FZ Social Security Contributions | | | 57 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 297 513.00 | |
GG - OPERATING RESULT (I - II) | | | 97 604.00 | |
GL Other interest and similar income | | | 15 426.00 | |
GP Total financial income (V) | | | 15 426.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 14 215.00 | 110.00 | | 14 215.00 |
HF Exceptional expenses on capital transactions | 66 365.00 | 34 081.00 | | 66 365.00 |
HH Total exceptional expenses (VIII) | 80 581.00 | 34 192.00 | | 80 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 580.00 | -33 896.00 | | -80 580.00 |
HK Income tax | 4 047.00 | 13 169.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 545.00 | 412 137.00 | | 410 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 151.00 | 356 527.00 | | 384 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 394.00 | 55 610.00 | | 26 394.00 |
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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 | 2 169 742.00 | | | 2 169 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 220.00 | |
I4 DECREASES Grand Total | | | 2 169 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 523.00 | | | 964 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 220.00 | | | 1 205 220.00 |
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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 | 864 716.00 | 13 221.00 | | 864 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 716.00 | 13 221.00 | | 864 716.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 424.00 | 34.00 | 2 390.00 | 2 424.00 |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 914.00 | 616 914.00 | | 616 914.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 39 517.00 | 39 517.00 | | 39 517.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 97 237.00 | 34 018.00 | 63 219.00 | 97 237.00 |
VI Group and Associates | 155 129.00 | 155 129.00 | | 155 129.00 |
VK Loans repaid during the year | 33 461.00 | | | 33 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 603.00 | 1 311 603.00 | | 1 311 603.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 984.00 | 1 359 984.00 | | 1 359 984.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 982.00 | 827 374.00 | 65 609.00 | 892 982.00 |
