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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 8 452.00 | 8 452.00 | | 8 452.00 |
BB Receivables related to investments | 21 340 432.00 | | 21 340 432.00 | 21 340 432.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 21 351 782.00 | 11 100.00 | 21 340 682.00 | 21 351 782.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 44 326.00 | | 44 326.00 | 44 326.00 |
CF Cash and cash equivalents | 112 209.00 | | 112 209.00 | 112 209.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 177 453.00 | | 177 453.00 | 177 453.00 |
CO Grand total (0 to V) | 21 529 236.00 | 11 100.00 | 21 518 136.00 | 21 529 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 800.00 | 6 084 800.00 | | 6 084 800.00 |
DD Legal reserve (1) | 608 480.00 | 608 480.00 | | 608 480.00 |
DH Retained earnings | -672 648.00 | -1 043 652.00 | | -672 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 371 004.00 | | |
DL TOTAL (I) | 6 020 632.00 | 6 020 632.00 | | 6 020 632.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073 551.00 | 14 679 365.00 | | 14 073 551.00 |
DX Trade payables and related accounts | 690 940.00 | 202 225.00 | | 690 940.00 |
DY Tax and social security liabilities | 732 969.00 | 768 616.00 | | 732 969.00 |
EC TOTAL (IV) | 15 497 504.00 | 15 650 206.00 | | 15 497 504.00 |
EE Grand total (I to V) | 21 518 136.00 | 21 670 838.00 | | 21 518 136.00 |
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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 | | | 2 880 746.00 | |
FJ Net sales | | | 2 880 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 880 751.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 1 324 532.00 | |
FX Taxes, duties, and similar payments | | | 59 885.00 | |
FY Salaries and Wages | | | 1 166 368.00 | |
FZ Social Security Contributions | | | 483 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 3 039 110.00 | |
GG - OPERATING RESULT (I - II) | | | -158 360.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 39 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 930.00 | 1 546.00 | | 197 930.00 |
HH Total exceptional expenses (VIII) | | 32 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 930.00 | -31 099.00 | | 197 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 955.00 | 2 773 170.00 | | 3 078 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 955.00 | 2 402 166.00 | | 3 078 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 371 004.00 | | |
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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 | 21 351 782.00 | | | 21 351 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340 682.00 | |
I4 DECREASES Grand Total | | | 21 351 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340 682.00 | | | 21 340 682.00 |
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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 | 11 092.00 | 8.00 | | 11 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443.00 | 8.00 | | 8 443.00 |
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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 | 11 908 429.00 | | 11 908 429.00 | 11 908 429.00 |
8B Suppliers and Related Accounts | 690 940.00 | 690 940.00 | | 690 940.00 |
8D Social Security and Other Social Organizations | 732 969.00 | 732 969.00 | | 732 969.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 10 861.00 | 10 861.00 | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 165 122.00 | | 2 165 122.00 | 2 165 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 326.00 | 44 326.00 | | 44 326.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 495.00 | 65 244.00 | 251.00 | 65 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 497 504.00 | 1 423 952.00 | 14 073 551.00 | 15 497 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
