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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 108.00 | 561.00 | 2 669.00 |
AT Other tangible assets | 47 548.00 | 33 668.00 | 13 880.00 | 47 548.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 120 144.00 | | 6 120 144.00 | 6 120 144.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 17 150 427.00 | 35 776.00 | 17 114 651.00 | 17 150 427.00 |
BX Customers and related accounts | 994 405.00 | | 994 405.00 | 994 405.00 |
BZ Other receivables | 9 216 826.00 | | 9 216 826.00 | 9 216 826.00 |
CF Cash and cash equivalents | 5 334 442.00 | | 5 334 442.00 | 5 334 442.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 15 553 500.00 | | 15 553 500.00 | 15 553 500.00 |
CO Grand total (0 to V) | 32 703 927.00 | 35 776.00 | 32 668 150.00 | 32 703 927.00 |
CU Other investments | 10 979 226.00 | | 10 979 226.00 | 10 979 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 18 931 284.00 | 19 188 393.00 | | 18 931 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 182.00 | 242 891.00 | | 506 182.00 |
DL TOTAL (I) | 19 567 266.00 | 19 561 084.00 | | 19 567 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899 143.00 | 7 186 151.00 | | 8 899 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 593.00 | 4 103 925.00 | | 3 347 593.00 |
DX Trade payables and related accounts | 648 174.00 | 650 204.00 | | 648 174.00 |
DY Tax and social security liabilities | 204 909.00 | 269 250.00 | | 204 909.00 |
EA Other liabilities | 1 065.00 | 1 312.00 | | 1 065.00 |
EC TOTAL (IV) | 13 100 884.00 | 12 210 842.00 | | 13 100 884.00 |
EE Grand total (I to V) | 32 668 150.00 | 31 771 926.00 | | 32 668 150.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 846 167.00 | | 846 167.00 | 846 167.00 |
FJ Net sales | 849 117.00 | | 849 117.00 | 849 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 552 302.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 145 338.00 | |
FZ Social Security Contributions | | | 58 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 732.00 | |
GG - OPERATING RESULT (I - II) | | | 78 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 386.00 | |
GK Income from other securities and fixed asset receivables | | | 391 569.00 | |
GL Other interest and similar income | | | 15 497.00 | |
GP Total financial income (V) | | | 678 451.00 | |
GR Interest and similar expenses | | | 441 375.00 | |
GU Total financial expenses (VI) | | | 441 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 095.00 | 125.00 | | 21 095.00 |
HD Total exceptional income (VII) | 21 095.00 | 125.00 | | 21 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 095.00 | 125.00 | | 21 095.00 |
HK Income tax | -169 481.00 | 227 356.00 | | -169 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 808.00 | 1 780 363.00 | | 1 552 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 626.00 | 1 537 472.00 | | 1 046 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 182.00 | 242 891.00 | | 506 182.00 |
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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 | 17 579 955.00 | | 1 317 147.00 | 17 579 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742 583.00 | 17 100 210.00 | |
I4 DECREASES Grand Total | | 1 746 675.00 | 17 150 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | 50 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 146.00 | | 163.00 | 54 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 525 809.00 | | 1 316 984.00 | 17 525 809.00 |
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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 | 31 771.00 | 8 098.00 | 4 092.00 | 31 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 771.00 | 8 098.00 | 4 092.00 | 31 771.00 |
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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 | 3 347 593.00 | 3 347 593.00 | | 3 347 593.00 |
8B Suppliers and Related Accounts | 648 174.00 | 648 174.00 | | 648 174.00 |
8C Staff and Related Accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UL Receivables related to investments | 6 120 144.00 | 1 724 935.00 | 4 395 209.00 | 6 120 144.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 994 405.00 | 994 405.00 | | 994 405.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 105 566.00 | 105 566.00 | | 105 566.00 |
VC Group and associates | 8 492 074.00 | 8 492 074.00 | | 8 492 074.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 8 898 631.00 | 3 817 801.00 | 4 519 482.00 | 8 898 631.00 |
VJ Loans taken out during the year | 3 024 575.00 | | | 3 024 575.00 |
VK Loans repaid during the year | 1 310 524.00 | | | 1 310 524.00 |
VM Income taxes | 607 499.00 | 607 499.00 | | 607 499.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 340 042.00 | 11 943 993.00 | 4 396 049.00 | 16 340 042.00 |
VW VAT | 143 768.00 | 143 768.00 | | 143 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 884.00 | 8 020 054.00 | 4 519 482.00 | 13 100 884.00 |
