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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 013.00 | 80 386.00 | 12 627.00 | 93 013.00 |
BF Loans | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 28 834 158.00 | 7 246 175.00 | 21 587 983.00 | 28 834 158.00 |
BX Customers and related accounts | 142 502.00 | | 142 502.00 | 142 502.00 |
BZ Other receivables | 6 323 367.00 | 747 800.00 | 5 575 567.00 | 6 323 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 6 476 489.00 | 747 800.00 | 5 728 689.00 | 6 476 489.00 |
CO Grand total (0 to V) | 35 310 648.00 | 7 993 975.00 | 27 316 673.00 | 35 310 648.00 |
CU Other investments | 28 731 934.00 | 7 165 788.00 | 21 566 145.00 | 28 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DD Legal reserve (1) | 136 392.00 | 129 946.00 | | 136 392.00 |
DH Retained earnings | 41 455.00 | 118 965.00 | | 41 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 032.00 | 128 936.00 | | 281 032.00 |
DL TOTAL (I) | 26 879 237.00 | 26 798 204.00 | | 26 879 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 109 007.00 | 787 025.00 | | 109 007.00 |
DY Tax and social security liabilities | 327 263.00 | 575 179.00 | | 327 263.00 |
EC TOTAL (IV) | 437 435.00 | 1 362 205.00 | | 437 435.00 |
EE Grand total (I to V) | 27 316 673.00 | 28 160 410.00 | | 27 316 673.00 |
EG Accrued income and payables due within one year | 437 435.00 | 1 362 205.00 | | 437 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 787 551.00 | | 1 787 551.00 | 1 787 551.00 |
FG Production sold - services | 1 389 324.00 | | 1 389 324.00 | 1 389 324.00 |
FJ Net sales | 3 176 876.00 | | 3 176 876.00 | 3 176 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 176 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 552.00 | |
FW Other purchases and external expenses | | | 445 905.00 | |
FX Taxes, duties, and similar payments | | | 36 516.00 | |
FY Salaries and Wages | | | 848 910.00 | |
FZ Social Security Contributions | | | 456 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 008.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 601 790.00 | |
GG - OPERATING RESULT (I - II) | | | -424 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 024.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 69 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | | | 7 134.00 |
HB Exceptional income from capital transactions | | 1 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 392 158.00 | 656 451.00 | | 1 392 158.00 |
HD Total exceptional income (VII) | 1 399 292.00 | 2 356 451.00 | | 1 399 292.00 |
HE Exceptional expenses on management operations | 14 718.00 | 558 835.00 | | 14 718.00 |
HF Exceptional expenses on capital transactions | 51 685.00 | 1 500 000.00 | | 51 685.00 |
HG Exceptional depreciation and provisions | 704 362.00 | | | 704 362.00 |
HH Total exceptional expenses (VIII) | 770 766.00 | 2 058 835.00 | | 770 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 525.00 | 297 615.00 | | 628 525.00 |
HK Income tax | -8 395.00 | -566 349.00 | | -8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 194.00 | 6 074 236.00 | | 4 645 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 161.00 | 5 945 299.00 | | 4 364 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 032.00 | 128 936.00 | | 281 032.00 |
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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 | 28 965 805.00 | | 9 745.00 | 28 965 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 28 741 145.00 | |
I4 DECREASES Grand Total | | 141 392.00 | 28 834 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 201.00 | 93 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 169.00 | | 5 045.00 | 228 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 737 636.00 | | 4 700.00 | 28 737 636.00 |
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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 | 142 893.00 | 26 008.00 | 88 515.00 | 142 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 893.00 | 26 008.00 | 88 515.00 | 142 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 690 000.00 | 57 800.00 | | 690 000.00 |
7B Total provisions for depreciation | 8 601 384.00 | 704 362.00 | 1 392 158.00 | 8 601 384.00 |
7C Grand total | 8 601 384.00 | 704 362.00 | 1 392 158.00 | 8 601 384.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 704 362.00 | 1 392 158.00 | |
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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 | 109 007.00 | 109 007.00 | | 109 007.00 |
8C Staff and Related Accounts | 77 250.00 | 77 250.00 | | 77 250.00 |
8D Social Security and Other Social Organizations | 127 251.00 | 127 251.00 | | 127 251.00 |
UP Loans | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 5 702.00 | 5 702.00 | | 5 702.00 |
UX Other trade receivables | 142 502.00 | 142 502.00 | | 142 502.00 |
UZ Social Security, other social security organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 349 425.00 | 349 425.00 | | 349 425.00 |
VC Group and associates | 5 935 825.00 | 5 935 825.00 | | 5 935 825.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 224.00 | 34 224.00 | | 34 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485 700.00 | 6 485 700.00 | | 6 485 700.00 |
VW VAT | 88 537.00 | 88 537.00 | | 88 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 435.00 | 437 435.00 | | 437 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 273.00 | 28 593.00 | | 16 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 634.00 | 149 649.00 | | 19 634.00 |
ST Other accounts | 259 892.00 | 335 917.00 | | 259 892.00 |
XQ Rental, rental and co-ownership charges | 142 477.00 | 123 540.00 | | 142 477.00 |
YT Subcontracting | 23 900.00 | 9 762.00 | | 23 900.00 |
YW Business tax | 20 243.00 | -6 439.00 | | 20 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 516.00 | 22 154.00 | | 36 516.00 |
YY Amount of VAT collected | 365 551.00 | 285 645.00 | | 365 551.00 |
YZ Total deductible VAT on goods and services | 847 824.00 | 433 808.00 | | 847 824.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 905.00 | 618 870.00 | | 445 905.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
