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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 743.00 | 37 455.00 | 26 288.00 | 63 743.00 |
AR Technical installations, industrial equipment and tools | 55 100.00 | 24 729.00 | 30 371.00 | 55 100.00 |
BH Other financial assets | 130 092.00 | | 130 092.00 | 130 092.00 |
BJ TOTAL (I) | 17 201 145.00 | 62 184.00 | 17 138 961.00 | 17 201 145.00 |
BX Customers and related accounts | 1 119 294.00 | | 1 119 294.00 | 1 119 294.00 |
BZ Other receivables | 31 249.00 | | 31 249.00 | 31 249.00 |
CF Cash and cash equivalents | 1 699 031.00 | | 1 699 031.00 | 1 699 031.00 |
CJ TOTAL (II) | 2 849 575.00 | | 2 849 575.00 | 2 849 575.00 |
CO Grand total (0 to V) | 20 050 720.00 | 62 184.00 | 19 988 535.00 | 20 050 720.00 |
CU Other investments | 16 952 210.00 | | 16 952 210.00 | 16 952 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | | | 17 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 366.00 | | | 56 366.00 |
DL TOTAL (I) | 17 557 366.00 | | | 17 557 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 008.00 | | | 564 008.00 |
DX Trade payables and related accounts | 54 887.00 | | | 54 887.00 |
DY Tax and social security liabilities | 312 275.00 | | | 312 275.00 |
EC TOTAL (IV) | 2 431 170.00 | | | 2 431 170.00 |
EE Grand total (I to V) | 19 988 535.00 | | | 19 988 535.00 |
EG Accrued income and payables due within one year | 1 431 170.00 | | | 1 431 170.00 |
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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 | 476 600.00 | | 476 600.00 | 476 600.00 |
FJ Net sales | 476 600.00 | | 476 600.00 | 476 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 483 305.00 | |
FW Other purchases and external expenses | | | 38 701.00 | |
FX Taxes, duties, and similar payments | | | -2 303.00 | |
FY Salaries and Wages | | | 233 310.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 402 498.00 | |
GG - OPERATING RESULT (I - II) | | | 80 806.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 128.00 | | | 11 128.00 |
HD Total exceptional income (VII) | 11 128.00 | | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 128.00 | | | 11 128.00 |
HK Income tax | 21 920.00 | | | 21 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 433.00 | | | 494 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 067.00 | | | 438 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 366.00 | | | 56 366.00 |
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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 | | | 17 201 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 082 302.00 | |
I4 DECREASES Grand Total | | | 17 201 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 082 302.00 | |
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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 | | 62 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 184.00 | | |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8B Suppliers and Related Accounts | 54 887.00 | 54 887.00 | | 54 887.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 57 115.00 | 57 115.00 | | 57 115.00 |
8E Income Taxes | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 130 092.00 | | 130 092.00 | 130 092.00 |
UX Other trade receivables | 1 119 294.00 | 1 119 294.00 | | 1 119 294.00 |
VB VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VI Group and Associates | 558 998.00 | 558 998.00 | | 558 998.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 153.00 | 17 153.00 | | 17 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 636.00 | 1 150 544.00 | 130 092.00 | 1 280 636.00 |
VW VAT | 189 249.00 | 189 249.00 | | 189 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 170.00 | 1 431 170.00 | 1 000 000.00 | 2 431 170.00 |
