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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 8 000.00 | 9.00 | 7 991.00 | 8 000.00 |
AT Other tangible assets | 12 034.00 | 10 331.00 | 1 703.00 | 12 034.00 |
BH Other financial assets | 390 659.00 | | 390 659.00 | 390 659.00 |
BJ TOTAL (I) | 2 737 654.00 | 267 348.00 | 2 470 307.00 | 2 737 654.00 |
BX Customers and related accounts | 554 215.00 | 62 127.00 | 492 088.00 | 554 215.00 |
BZ Other receivables | 814 418.00 | 224 039.00 | 590 379.00 | 814 418.00 |
CF Cash and cash equivalents | 334 149.00 | | 334 149.00 | 334 149.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 703 189.00 | 286 166.00 | 1 417 023.00 | 1 703 189.00 |
CO Grand total (0 to V) | 4 440 843.00 | 553 514.00 | 3 887 330.00 | 4 440 843.00 |
CP Shares due in less than one year | 390 659.00 | | | 390 659.00 |
CU Other investments | 2 326 961.00 | 257 007.00 | 2 069 954.00 | 2 326 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 048.00 | 1 759 048.00 | | 1 759 048.00 |
DD Legal reserve (1) | 9 971.00 | | | 9 971.00 |
DG Other reserves | 165 059.00 | | | 165 059.00 |
DH Retained earnings | | -24 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 759.00 | 199 422.00 | | 470 759.00 |
DL TOTAL (I) | 2 404 838.00 | 1 934 078.00 | | 2 404 838.00 |
DU Loans and Debts from Credit Institutions (3) | 833 032.00 | | | 833 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 933.00 | 389 742.00 | | 423 933.00 |
DX Trade payables and related accounts | 66 742.00 | 50 598.00 | | 66 742.00 |
DY Tax and social security liabilities | 158 784.00 | 30 889.00 | | 158 784.00 |
EC TOTAL (IV) | 1 482 492.00 | 471 229.00 | | 1 482 492.00 |
EE Grand total (I to V) | 3 887 330.00 | 2 405 308.00 | | 3 887 330.00 |
EG Accrued income and payables due within one year | 777 511.00 | 471 229.00 | | 777 511.00 |
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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 | 591 083.00 | | 591 083.00 | 591 083.00 |
FJ Net sales | 591 083.00 | | 591 083.00 | 591 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 335.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 652 110.00 | |
FW Other purchases and external expenses | | | 272 020.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 159 940.00 | |
FZ Social Security Contributions | | | 38 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 602.00 | |
GG - OPERATING RESULT (I - II) | | | 145 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 774.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 540.00 | |
GP Total financial income (V) | | | 399 314.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 13 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 335.00 | 45 947.00 | | 57 335.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 8 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 136.00 | 8 000.00 | | 40 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 136.00 | 55 000.00 | | -40 136.00 |
HK Income tax | 20 401.00 | | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 424.00 | 574 112.00 | | 1 051 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 664.00 | 374 690.00 | | 580 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 759.00 | 199 422.00 | | 470 759.00 |
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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 | 1 473 565.00 | | 1 304 090.00 | 1 473 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 717 620.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 737 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | 10 318.00 | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 848.00 | | 1 293 772.00 | 1 463 848.00 |
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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 | 9 689.00 | 651.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 651.00 | | 9 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 127.00 | | | 62 127.00 |
6X Other provisions for depreciation | 190 628.00 | 33 411.00 | | 190 628.00 |
7B Total provisions for depreciation | 587 303.00 | 33 411.00 | 77 540.00 | 587 303.00 |
7C Grand total | 587 303.00 | 33 411.00 | 77 540.00 | 587 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 411.00 | | |
UG - Financial | | | 77 540.00 | |
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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 | 66 742.00 | 66 742.00 | | 66 742.00 |
8C Staff and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 390 659.00 | 390 659.00 | | 390 659.00 |
UX Other trade receivables | 492 088.00 | 492 088.00 | | 492 088.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 62 127.00 | 62 127.00 | | 62 127.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VC Group and associates | 779 056.00 | 779 056.00 | | 779 056.00 |
VG Loans with a maturity of up to one year at origin | 833 032.00 | 128 051.00 | 525 197.00 | 833 032.00 |
VI Group and Associates | 423 933.00 | 423 933.00 | | 423 933.00 |
VJ Loans taken out during the year | 854 250.00 | | | 854 250.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 700.00 | 1 759 700.00 | | 1 759 700.00 |
VW VAT | 82 450.00 | 82 450.00 | | 82 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 492.00 | 777 511.00 | 525 197.00 | 1 482 492.00 |
