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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 | | | 7 686.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 9 631 013.00 | |
BL Raw materials, supplies | | | 4 125.00 | |
BX Customers and related accounts | | | 420.00 | |
BZ Other receivables | | | 54 942.00 | |
CF Cash and cash equivalents | | | 16 419.00 | |
CH Prepaid expenses | | | 4 722.00 | |
CJ TOTAL (II) | | | 80 628.00 | |
CO Grand total (0 to V) | | | 9 711 641.00 | |
CS Evaluated investments - equity method | | | 9 622 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 283.00 | | | 1 283.00 |
DH Retained earnings | 24 370.00 | | | 24 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 701.00 | 25 653.00 | | 206 701.00 |
DK Regulated provisions | 97 487.00 | 20 216.00 | | 97 487.00 |
DL TOTAL (I) | 629 841.00 | 345 869.00 | | 629 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 188.00 | 2 532 299.00 | | 2 293 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394 132.00 | 6 881 817.00 | | 6 394 132.00 |
DW Advances and down payments received on current orders | 51 250.00 | 24 969.00 | | 51 250.00 |
DX Trade payables and related accounts | 42 216.00 | 43 366.00 | | 42 216.00 |
DY Tax and social security liabilities | 158 382.00 | 87 152.00 | | 158 382.00 |
EA Other liabilities | 142 630.00 | 1 500.00 | | 142 630.00 |
EC TOTAL (IV) | 9 081 799.00 | 9 571 103.00 | | 9 081 799.00 |
EE Grand total (I to V) | 9 711 641.00 | 9 916 972.00 | | 9 711 641.00 |
EG Accrued income and payables due within one year | 6 982 283.00 | 7 254 313.00 | | 6 982 283.00 |
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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 | | | 3 762.00 | |
FD Production sold - goods | | | 1 533 693.00 | |
FJ Net sales | | | 1 537 454.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 537 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 23 440.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 571 862.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 262 613.00 | |
FZ Social Security Contributions | | | 73 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 944 424.00 | |
GG - OPERATING RESULT (I - II) | | | 593 074.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237 702.00 | |
GU Total financial expenses (VI) | | | 237 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 271.00 | 20 216.00 | | 77 271.00 |
HH Total exceptional expenses (VIII) | 77 271.00 | 20 216.00 | | 77 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 271.00 | -20 216.00 | | -77 271.00 |
HK Income tax | 71 399.00 | 20 461.00 | | 71 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 498.00 | 424 791.00 | | 1 537 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 797.00 | 399 138.00 | | 1 330 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 701.00 | 25 653.00 | | 206 701.00 |
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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 | 9 743 270.00 | | 7 613.00 | 9 743 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 928.00 | 9 623 327.00 | |
I4 DECREASES Grand Total | | 117 928.00 | 9 632 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | 7 613.00 | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741 255.00 | | | 9 741 255.00 |
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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 | 58.00 | 1 885.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 1 885.00 | | 58.00 |
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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 | 42 216.00 | 42 216.00 | | 42 216.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8E Income Taxes | 67 967.00 | 67 967.00 | | 67 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 630.00 | 142 630.00 | | 142 630.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VC Group and associates | 22 903.00 | 22 903.00 | | 22 903.00 |
VH Loans with a maturity of more than one year at origin | 2 293 188.00 | 244 922.00 | 1 020 515.00 | 2 293 188.00 |
VI Group and Associates | 6 394 132.00 | 6 394 132.00 | | 6 394 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 484.00 | 60 084.00 | 400.00 | 60 484.00 |
VW VAT | 51 010.00 | 51 010.00 | | 51 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 549.00 | 6 982 283.00 | 1 020 515.00 | 9 030 549.00 |
