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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 | 93 014.00 | 89 597.00 | 3 417.00 | 93 014.00 |
AV Fixed assets in progress | 20 136.00 | | 20 136.00 | 20 136.00 |
BF Loans | | | | |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 28 850 786.00 | 5 918 971.00 | 22 931 815.00 | 28 850 786.00 |
BX Customers and related accounts | 153 456.00 | | 153 456.00 | 153 456.00 |
BZ Other receivables | 8 504 810.00 | 747 800.00 | 7 757 010.00 | 8 504 810.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 8 670 599.00 | 747 800.00 | 7 922 799.00 | 8 670 599.00 |
CO Grand total (0 to V) | 37 521 384.00 | 6 666 771.00 | 30 854 614.00 | 37 521 384.00 |
CU Other investments | 28 731 934.00 | 5 829 374.00 | 22 902 560.00 | 28 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 445.00 | 136 393.00 | | 150 445.00 |
DH Retained earnings | 28 437.00 | 41 455.00 | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418 396.00 | 281 033.00 | | 3 418 396.00 |
DL TOTAL (I) | 30 017 634.00 | 26 879 238.00 | | 30 017 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 1 164.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 459 991.00 | 109 008.00 | | 459 991.00 |
DY Tax and social security liabilities | 375 676.00 | 327 264.00 | | 375 676.00 |
EC TOTAL (IV) | 836 979.00 | 437 436.00 | | 836 979.00 |
EE Grand total (I to V) | 30 854 614.00 | 27 316 674.00 | | 30 854 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 970 929.00 | | 2 970 929.00 | 2 970 929.00 |
FG Production sold - services | 1 384 953.00 | | 1 384 953.00 | 1 384 953.00 |
FJ Net sales | 4 355 882.00 | | 4 355 882.00 | 4 355 882.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 355 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 929.00 | |
FW Other purchases and external expenses | | | 575 563.00 | |
FX Taxes, duties, and similar payments | | | 45 797.00 | |
FY Salaries and Wages | | | 872 003.00 | |
FZ Social Security Contributions | | | 394 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 868 121.00 | |
GG - OPERATING RESULT (I - II) | | | -512 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 000.00 | |
GL Other interest and similar income | | | 49 151.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 594 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 134.00 | | |
HC Reversals of provisions and transfers of expenses | 1 586 853.00 | 1 392 158.00 | | 1 586 853.00 |
HD Total exceptional income (VII) | 1 586 853.00 | 1 399 292.00 | | 1 586 853.00 |
HE Exceptional expenses on management operations | | 14 719.00 | | |
HF Exceptional expenses on capital transactions | | 51 685.00 | | |
HG Exceptional depreciation and provisions | 250 438.00 | 704 362.00 | | 250 438.00 |
HH Total exceptional expenses (VIII) | 250 438.00 | 770 766.00 | | 250 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336 415.00 | 628 526.00 | | 1 336 415.00 |
HK Income tax | | -8 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 955.00 | 4 645 195.00 | | 8 536 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 559.00 | 4 364 162.00 | | 5 118 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418 396.00 | 281 033.00 | | 3 418 396.00 |
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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 | 28 834 159.00 | 20 136.00 | | 28 834 159.00 |
I3 DECREASES Total Financial Fixed Assets | 3 509.00 | 28 737 636.00 | | 3 509.00 |
I4 DECREASES Grand Total | 3 509.00 | 28 850 786.00 | | 3 509.00 |
IY DECREASES Total Tangible Fixed Assets | | 113 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 014.00 | 20 136.00 | | 93 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 741 145.00 | | | 28 741 145.00 |
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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 | 80 386.00 | 9 211.00 | | 80 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 386.00 | 9 211.00 | | 80 386.00 |
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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 | 747 800.00 | | | 747 800.00 |
7B Total provisions for depreciation | 7 913 589.00 | 250 438.00 | 1 586 853.00 | 7 913 589.00 |
7C Grand total | 7 913 589.00 | 250 438.00 | 1 586 853.00 | 7 913 589.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 250 438.00 | 1 586 853.00 | |
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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 | 459 991.00 | 459 991.00 | | 459 991.00 |
8C Staff and Related Accounts | 78 930.00 | 78 930.00 | | 78 930.00 |
8D Social Security and Other Social Organizations | 122 054.00 | 122 054.00 | | 122 054.00 |
UT Other financial assets | 5 702.00 | 5 702.00 | | 5 702.00 |
UX Other trade receivables | 153 456.00 | 153 456.00 | | 153 456.00 |
UZ Social Security, other social security organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 71 454.00 | 71 454.00 | | 71 454.00 |
VC Group and associates | 8 397 610.00 | 8 397 610.00 | | 8 397 610.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | | 32 546.00 |
VS Prepaid expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 301.00 | 8 676 301.00 | | 8 676 301.00 |
VW VAT | 142 147.00 | 142 147.00 | | 142 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 979.00 | 836 979.00 | | 836 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
