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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 479 474.00 | | 1 479 474.00 | 1 479 474.00 |
BJ TOTAL (I) | 8 807 623.00 | 584 582.00 | 8 223 041.00 | 8 807 623.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 513 729.00 | 28 790.00 | 484 939.00 | 513 729.00 |
CF Cash and cash equivalents | 833 550.00 | | 833 550.00 | 833 550.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 423 018.00 | 28 790.00 | 1 394 228.00 | 1 423 018.00 |
CO Grand total (0 to V) | 10 230 641.00 | 613 372.00 | 9 617 269.00 | 10 230 641.00 |
CU Other investments | 7 328 149.00 | 584 582.00 | 6 743 567.00 | 7 328 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | 351 200.00 | | 351 200.00 |
DB Share, merger, contribution premiums, etc. | 6 690 800.00 | 6 690 800.00 | | 6 690 800.00 |
DD Legal reserve (1) | 35 120.00 | 35 120.00 | | 35 120.00 |
DG Other reserves | 1 021 946.00 | 1 021 946.00 | | 1 021 946.00 |
DH Retained earnings | 453 781.00 | 289 955.00 | | 453 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 966.00 | 223 826.00 | | 610 966.00 |
DL TOTAL (I) | 9 163 813.00 | 8 612 847.00 | | 9 163 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 29 101.00 | | 3 931.00 |
DX Trade payables and related accounts | 10 641.00 | 12 200.00 | | 10 641.00 |
DY Tax and social security liabilities | 162 148.00 | 88 616.00 | | 162 148.00 |
EA Other liabilities | 276 736.00 | 273 136.00 | | 276 736.00 |
EC TOTAL (IV) | 453 456.00 | 403 053.00 | | 453 456.00 |
EE Grand total (I to V) | 9 617 269.00 | 9 015 900.00 | | 9 617 269.00 |
EG Accrued income and payables due within one year | 453 456.00 | 403 053.00 | | 453 456.00 |
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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 | 204 650.00 | | 204 650.00 | 204 650.00 |
FJ Net sales | 204 650.00 | | 204 650.00 | 204 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 388.00 | |
FU Purchases of raw materials and other supplies | | | -462.00 | |
FW Other purchases and external expenses | | | 45 022.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 80 734.00 | |
FZ Social Security Contributions | | | 52 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 088.00 | |
GG - OPERATING RESULT (I - II) | | | 29 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 427.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 319.00 | |
GP Total financial income (V) | | | 1 058 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 199.00 | |
GU Total financial expenses (VI) | | | 201 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 6 746.00 | | 3 738.00 |
A2 TOTAL ASSETS | 19 541.00 | 20.00 | | 19 541.00 |
HB Exceptional income from capital transactions | 18 480.00 | | | 18 480.00 |
HD Total exceptional income (VII) | 18 480.00 | | | 18 480.00 |
HF Exceptional expenses on capital transactions | 265 659.00 | | | 265 659.00 |
HH Total exceptional expenses (VIII) | 265 659.00 | | | 265 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 179.00 | | | -247 179.00 |
HK Income tax | 28 702.00 | 33 379.00 | | 28 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 614.00 | 608 323.00 | | 1 285 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 648.00 | 384 497.00 | | 674 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 966.00 | 223 826.00 | | 610 966.00 |
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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 | 8 941 282.00 | | 264 000.00 | 8 941 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 659.00 | 8 807 623.00 | |
I4 DECREASES Grand Total | | 397 659.00 | 8 807 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941 282.00 | | 264 000.00 | 8 941 282.00 |
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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 | 827 491.00 | 201 199.00 | 415 319.00 | 827 491.00 |
7B Total provisions for depreciation | 827 491.00 | 201 199.00 | 415 319.00 | 827 491.00 |
7C Grand total | 827 491.00 | 201 199.00 | 415 319.00 | 827 491.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 162 147.00 | 162 147.00 | | 162 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 667.00 | 280 667.00 | | 280 667.00 |
UT Other financial assets | 1 479 474.00 | 1 479 474.00 | | 1 479 474.00 |
VS Prepaid expenses | 589 467.00 | 589 467.00 | | 589 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 941.00 | 2 068 941.00 | | 2 068 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 455.00 | 453 455.00 | | 453 455.00 |
