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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 | 129 535.00 | 65 059.00 | 64 475.00 | 129 535.00 |
BB Receivables related to investments | 579 585.00 | | 579 585.00 | 579 585.00 |
BD Other fixed assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BF Loans | 231 056.00 | | 231 056.00 | 231 056.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 599 664.00 | 65 059.00 | 2 534 605.00 | 2 599 664.00 |
BT Goods | 1 308 672.00 | 39 300.00 | 1 269 372.00 | 1 308 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 359 148.00 | | 359 148.00 | 359 148.00 |
CF Cash and cash equivalents | 710 142.00 | | 710 142.00 | 710 142.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 2 383 683.00 | 39 300.00 | 2 344 383.00 | 2 383 683.00 |
CO Grand total (0 to V) | 4 983 348.00 | 104 359.00 | 4 878 988.00 | 4 983 348.00 |
CU Other investments | 1 646 380.00 | | 1 646 380.00 | 1 646 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 110 900.00 | 141 000.00 | | 110 900.00 |
DE Statutory or contractual reserves | 1 822 847.00 | 1 724 565.00 | | 1 822 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 720.00 | 68 182.00 | | 40 720.00 |
DL TOTAL (I) | 3 175 699.00 | 3 134 979.00 | | 3 175 699.00 |
DU Loans and Debts from Credit Institutions (3) | 813 343.00 | 263 059.00 | | 813 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 893.00 | 1 453 368.00 | | 612 893.00 |
DX Trade payables and related accounts | 24 072.00 | 14 977.00 | | 24 072.00 |
DY Tax and social security liabilities | 44 251.00 | 66 171.00 | | 44 251.00 |
DZ Fixed asset liabilities and related accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
EC TOTAL (IV) | 1 703 290.00 | 2 006 306.00 | | 1 703 290.00 |
EE Grand total (I to V) | 4 878 988.00 | 5 141 285.00 | | 4 878 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 720.00 | | 9 720.00 | 9 720.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 12 720.00 | | 12 720.00 | 12 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 128.00 | |
FS Purchases of goods (including customs duties) | | | 661 149.00 | |
FU Purchases of raw materials and other supplies | | | 19 982.00 | |
FV Inventory change (raw materials and supplies) | | | -705 373.00 | |
FW Other purchases and external expenses | | | 157 477.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 79 359.00 | |
FZ Social Security Contributions | | | 29 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 128.00 | |
GG - OPERATING RESULT (I - II) | | | -271 000.00 | |
GH Attributed profit or transferred loss (III) | | | 93 533.00 | |
GI Supported loss or transferred profit (IV) | | | 28 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 937.00 | |
GK Income from other securities and fixed asset receivables | | | 3 173.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GP Total financial income (V) | | | 243 334.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 600.00 | 250 002.00 | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 250 002.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 3 402.00 | 21 981.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | | 250 002.00 | | |
HH Total exceptional expenses (VIII) | 3 402.00 | 271 983.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | -21 981.00 | | 16 198.00 |
HK Income tax | 8 267.00 | 22 874.00 | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 595.00 | 580 452.00 | | 380 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 875.00 | 512 269.00 | | 339 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 720.00 | 68 182.00 | | 40 720.00 |
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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 | 2 450 195.00 | 177 369.00 | | 2 450 195.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 2 470 130.00 | | 3 000.00 |
I4 DECREASES Grand Total | 27 900.00 | 2 599 664.00 | | 27 900.00 |
IY DECREASES Total Tangible Fixed Assets | 24 900.00 | 129 535.00 | | 24 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 623.00 | 71 812.00 | | 82 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 573.00 | 105 557.00 | | 2 367 573.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 79 006.00 | 10 953.00 | 24 900.00 | 79 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 006.00 | 10 953.00 | 24 900.00 | 79 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 11 000.00 | 28 300.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 28 300.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 28 300.00 | | 11 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 300.00 | | |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 33 201.00 | 33 201.00 | | 33 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
UL Receivables related to investments | 579 585.00 | | 579 585.00 | 579 585.00 |
UP Loans | 231 056.00 | | 231 056.00 | 231 056.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VC Group and associates | 305 700.00 | 305 700.00 | | 305 700.00 |
VH Loans with a maturity of more than one year at origin | 813 343.00 | 80 799.00 | 732 544.00 | 813 343.00 |
VI Group and Associates | 612 893.00 | 612 893.00 | | 612 893.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 79 716.00 | | | 79 716.00 |
VM Income taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 473.00 | 364 870.00 | 814 604.00 | 1 179 473.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 290.00 | 970 746.00 | 732 544.00 | 1 703 290.00 |
