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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 044.00 | 9 395.00 | 1 648.00 | 11 044.00 |
AR Technical installations, industrial equipment and tools | 15 718.00 | 15 718.00 | | 15 718.00 |
AT Other tangible assets | 41 916.00 | 38 778.00 | 3 138.00 | 41 916.00 |
BB Receivables related to investments | 45 887.00 | | 45 887.00 | 45 887.00 |
BF Loans | 350 597.00 | | 350 597.00 | 350 597.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 1 143 567.00 | 67 812.00 | 1 075 755.00 | 1 143 567.00 |
BX Customers and related accounts | 166 133.00 | 9 355.00 | 156 777.00 | 166 133.00 |
BZ Other receivables | 694 941.00 | 48 000.00 | 646 941.00 | 694 941.00 |
CF Cash and cash equivalents | 308 452.00 | | 308 452.00 | 308 452.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 170 375.00 | 57 355.00 | 1 113 019.00 | 1 170 375.00 |
CN Currency translation adjustments (V) | 1 133.00 | | 1 133.00 | 1 133.00 |
CO Grand total (0 to V) | 2 315 076.00 | 125 168.00 | 2 189 907.00 | 2 315 076.00 |
CU Other investments | 671 616.00 | 3 920.00 | 667 696.00 | 671 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | 504 384.00 | 524 310.00 | | 504 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 265.00 | -19 925.00 | | 100 265.00 |
DL TOTAL (I) | 1 802 960.00 | 1 702 694.00 | | 1 802 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 534 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 34.00 | | 159.00 |
DX Trade payables and related accounts | 46 881.00 | 73 747.00 | | 46 881.00 |
DY Tax and social security liabilities | 94 573.00 | 132 888.00 | | 94 573.00 |
EA Other liabilities | 184 501.00 | 17 631.00 | | 184 501.00 |
EC TOTAL (IV) | 326 116.00 | 758 312.00 | | 326 116.00 |
ED (V) | 60 831.00 | 53 816.00 | | 60 831.00 |
EE Grand total (I to V) | 2 189 907.00 | 2 514 823.00 | | 2 189 907.00 |
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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 | 262 373.00 | | 262 373.00 | 262 373.00 |
FJ Net sales | 262 373.00 | | 262 373.00 | 262 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 396.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 404 783.00 | |
FW Other purchases and external expenses | | | 186 668.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 202 336.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 736.00 | |
GG - OPERATING RESULT (I - II) | | | -33 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 728.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 772.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 713 486.00 | | | 713 486.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 858 519.00 | | | 858 519.00 |
HE Exceptional expenses on management operations | 27 337.00 | 1 385.00 | | 27 337.00 |
HF Exceptional expenses on capital transactions | 740 736.00 | 6 100.00 | | 740 736.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 768 073.00 | 50 485.00 | | 768 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 446.00 | -50 485.00 | | 90 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 179.00 | 385 589.00 | | 1 321 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 914.00 | 405 515.00 | | 1 220 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 265.00 | -19 925.00 | | 100 265.00 |
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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 | 1 489 702.00 | | 394 601.00 | 1 489 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740 736.00 | 1 074 888.00 | |
I4 DECREASES Grand Total | | 740 736.00 | 1 143 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 680.00 | | | 68 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 023.00 | | 394 601.00 | 1 421 023.00 |
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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 | 60 335.00 | 3 557.00 | | 60 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 335.00 | 3 557.00 | | 60 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 397.00 | 9 356.00 | 142 397.00 | 142 397.00 |
6X Other provisions for depreciation | 193 000.00 | | 145 000.00 | 193 000.00 |
7B Total provisions for depreciation | 339 317.00 | 9 356.00 | 287 397.00 | 339 317.00 |
7C Grand total | 339 317.00 | 9 356.00 | 287 397.00 | 339 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 356.00 | 142 397.00 | |
UJ - Exceptional | | | 145 000.00 | |
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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 | 46 882.00 | 46 882.00 | | 46 882.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 502.00 | 111 340.00 | 73 162.00 | 184 502.00 |
UL Receivables related to investments | 45 887.00 | | 45 887.00 | 45 887.00 |
UP Loans | 350 597.00 | | 350 597.00 | 350 597.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 154 944.00 | 154 944.00 | | 154 944.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 534 010.00 | | | 534 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 312.00 | 683 312.00 | | 683 312.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 194.00 | 861 923.00 | 403 271.00 | 1 265 194.00 |
VW VAT | 59 411.00 | 59 411.00 | | 59 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 117.00 | 252 955.00 | 73 162.00 | 326 117.00 |
