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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 | 6 097.00 | 2 168.00 | 3 929.00 | 6 097.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 277 220.00 | 2 168.00 | 4 275 052.00 | 4 277 220.00 |
BX Customers and related accounts | 36 634.00 | | 36 634.00 | 36 634.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CF Cash and cash equivalents | 202 147.00 | | 202 147.00 | 202 147.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 268 511.00 | | 268 511.00 | 268 511.00 |
CO Grand total (0 to V) | 4 545 731.00 | 2 168.00 | 4 543 563.00 | 4 545 731.00 |
CS Evaluated investments - equity method | 4 271 033.00 | | 4 271 033.00 | 4 271 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 364 354.00 | 263 039.00 | | 364 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 651.00 | 101 315.00 | | 231 651.00 |
DK Regulated provisions | 33 231.00 | 24 394.00 | | 33 231.00 |
DL TOTAL (I) | 739 236.00 | 498 748.00 | | 739 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 897.00 | 2 157 482.00 | | 3 097 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 448.00 | 595 164.00 | | 611 448.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 37 846.00 | 43 667.00 | | 37 846.00 |
DY Tax and social security liabilities | 54 839.00 | 19 243.00 | | 54 839.00 |
EA Other liabilities | 2 297.00 | 569.00 | | 2 297.00 |
EC TOTAL (IV) | 3 804 328.00 | 2 831 124.00 | | 3 804 328.00 |
EE Grand total (I to V) | 4 543 563.00 | 3 329 872.00 | | 4 543 563.00 |
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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 | | | 338 650.00 | |
FG Production sold - services | | | 145 864.00 | |
FJ Net sales | | | 484 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 128.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 176 343.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 209 233.00 | |
FZ Social Security Contributions | | | 113 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 503 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 31 756.00 | |
GU Total financial expenses (VI) | | | 31 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 700.00 | | | 220 700.00 |
HC Reversals of provisions and transfers of expenses | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 222 540.00 | | | 222 540.00 |
HF Exceptional expenses on capital transactions | 101 234.00 | | | 101 234.00 |
HG Exceptional depreciation and provisions | 10 677.00 | 3 987.00 | | 10 677.00 |
HH Total exceptional expenses (VIII) | 111 911.00 | 3 987.00 | | 111 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 629.00 | -3 987.00 | | 110 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 668.00 | 302 626.00 | | 878 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 017.00 | 201 311.00 | | 647 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 651.00 | 101 315.00 | | 231 651.00 |
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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 | 3 121 204.00 | | 1 257 250.00 | 3 121 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 234.00 | 4 271 123.00 | |
I4 DECREASES Grand Total | | 101 234.00 | 4 277 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 107.00 | | 1 257 250.00 | 3 115 107.00 |
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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 | 135.00 | 2 032.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 2 032.00 | | 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 394.00 | 10 677.00 | 1 840.00 | 24 394.00 |
7C Grand total | 24 394.00 | 10 677.00 | 1 840.00 | 24 394.00 |
UJ - Exceptional | | 10 677.00 | 1 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
8B Suppliers and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 3 097 897.00 | 482 518.00 | 2 375 839.00 | 3 097 897.00 |
VI Group and Associates | 603 020.00 | 603 020.00 | | 603 020.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 305 223.00 | | | 305 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 454.00 | 66 364.00 | 90.00 | 66 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 328.00 | 1 188 949.00 | 2 375 839.00 | 3 804 328.00 |
