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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 900.00 | 1 155.00 | 8 745.00 | 9 900.00 |
AT Other tangible assets | 8 291.00 | 8 078.00 | 213.00 | 8 291.00 |
BH Other financial assets | 254 039.00 | | 254 039.00 | 254 039.00 |
BJ TOTAL (I) | 3 788 677.00 | 202 233.00 | 3 586 444.00 | 3 788 677.00 |
BX Customers and related accounts | 122 974.00 | | 122 974.00 | 122 974.00 |
BZ Other receivables | 401 459.00 | | 401 459.00 | 401 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 524 850.00 | | 524 850.00 | 524 850.00 |
CO Grand total (0 to V) | 4 313 527.00 | 202 233.00 | 4 111 294.00 | 4 313 527.00 |
CU Other investments | 3 516 447.00 | 193 000.00 | 3 323 447.00 | 3 516 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 078 365.00 | 1 076 617.00 | | 1 078 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 1 748.00 | | 6 326.00 |
DK Regulated provisions | 210 910.00 | 167 710.00 | | 210 910.00 |
DL TOTAL (I) | 2 945 601.00 | 2 896 075.00 | | 2 945 601.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 372 568.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 234.00 | 943 426.00 | | 1 027 234.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 9 400.00 | 5 000.00 | | 9 400.00 |
DY Tax and social security liabilities | 113 995.00 | 80 880.00 | | 113 995.00 |
EC TOTAL (IV) | 1 165 693.00 | 1 401 873.00 | | 1 165 693.00 |
EE Grand total (I to V) | 4 111 294.00 | 4 297 948.00 | | 4 111 294.00 |
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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 | 401 592.00 | | 401 592.00 | 401 592.00 |
FJ Net sales | 401 592.00 | | 401 592.00 | 401 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 592.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 133 280.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 207 368.00 | |
FZ Social Security Contributions | | | 69 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 117.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 312.00 | |
GL Other interest and similar income | | | 278 400.00 | |
GP Total financial income (V) | | | 282 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 198 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 2.00 | 2 519.00 | | 2.00 |
HD Total exceptional income (VII) | 303.00 | 2 519.00 | | 303.00 |
HE Exceptional expenses on management operations | 7 297.00 | | | 7 297.00 |
HF Exceptional expenses on capital transactions | 4 709.00 | | | 4 709.00 |
HG Exceptional depreciation and provisions | 43 200.00 | 43 280.00 | | 43 200.00 |
HH Total exceptional expenses (VIII) | 55 206.00 | 43 280.00 | | 55 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 903.00 | -40 761.00 | | -54 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 607.00 | 582 633.00 | | 684 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 281.00 | 580 885.00 | | 678 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | 1 748.00 | | 6 326.00 |
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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 | 3 711 408.00 | 81 269.00 | | 3 711 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 770 486.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 788 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191.00 | | | 18 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693 217.00 | 81 269.00 | | 3 693 217.00 |
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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 | 7 329.00 | 1 904.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329.00 | 1 904.00 | | 7 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 710.00 | 43 200.00 | | 167 710.00 |
7B Total provisions for depreciation | | 193 000.00 | | |
7C Grand total | 167 710.00 | 236 200.00 | | 167 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 000.00 | | |
UJ - Exceptional | | 43 200.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 42 332.00 | 42 332.00 | | 42 332.00 |
UT Other financial assets | 254 039.00 | | 254 039.00 | 254 039.00 |
UX Other trade receivables | 122 974.00 | 122 974.00 | | 122 974.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VC Group and associates | 340 440.00 | 340 440.00 | | 340 440.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 027 234.00 | 1 027 234.00 | | 1 027 234.00 |
VK Loans repaid during the year | 360 666.00 | | | 360 666.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 512.00 | 34 512.00 | | 34 512.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 889.00 | 524 850.00 | 254 039.00 | 778 889.00 |
VW VAT | 64 683.00 | 64 683.00 | | 64 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 693.00 | 1 150 693.00 | | 1 150 693.00 |
