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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 65 931.00 | 31 802.00 | 34 129.00 | 65 931.00 |
AV Fixed assets in progress | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 795 967.00 | 1 629 360.00 | 2 166 607.00 | 3 795 967.00 |
BX Customers and related accounts | 57 638.00 | | 57 638.00 | 57 638.00 |
BZ Other receivables | 813 754.00 | 30 586.00 | 783 168.00 | 813 754.00 |
CF Cash and cash equivalents | 730 369.00 | | 730 369.00 | 730 369.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 1 622 285.00 | 30 586.00 | 1 591 699.00 | 1 622 285.00 |
CO Grand total (0 to V) | 5 418 252.00 | 1 659 946.00 | 3 758 306.00 | 5 418 252.00 |
CS Evaluated investments - equity method | 3 721 878.00 | 1 597 558.00 | 2 124 320.00 | 3 721 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 460.00 | 1 927 000.00 | | 1 657 460.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | | | 11 440.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -1 100 159.00 | -1 639 013.00 | | -1 100 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 501.00 | -39 246.00 | | 355 501.00 |
DL TOTAL (I) | 925 889.00 | 250 388.00 | | 925 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 4 307.00 | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 207.00 | 1 851 144.00 | | 1 643 207.00 |
DX Trade payables and related accounts | 472 359.00 | 85 913.00 | | 472 359.00 |
DY Tax and social security liabilities | 287 117.00 | 140 918.00 | | 287 117.00 |
EA Other liabilities | 423 739.00 | 314 019.00 | | 423 739.00 |
EC TOTAL (IV) | 2 832 417.00 | 2 396 301.00 | | 2 832 417.00 |
EE Grand total (I to V) | 3 758 306.00 | 2 646 689.00 | | 3 758 306.00 |
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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 | | | 1 025 328.00 | |
FJ Net sales | | | 1 025 328.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 1 036 499.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 599 960.00 | |
FX Taxes, duties, and similar payments | | | 23 384.00 | |
FY Salaries and Wages | | | 288 259.00 | |
FZ Social Security Contributions | | | 108 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 722.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 065 154.00 | |
GG - OPERATING RESULT (I - II) | | | -28 655.00 | |
GP Total financial income (V) | | | 404 065.00 | |
GU Total financial expenses (VI) | | | 15 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | 220 630.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 3 617.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | 217 013.00 | | -4 131.00 |
HK Income tax | | 6 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 695.00 | 883 178.00 | | 1 440 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 194.00 | 922 424.00 | | 1 085 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 501.00 | -39 246.00 | | 355 501.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 888.00 | | 3 722 878.00 | 3 219 888.00 |
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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 | 18 666.00 | 13 136.00 | 31 802.00 | 18 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 13 136.00 | 31 802.00 | 18 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 586.00 | | |
7B Total provisions for depreciation | 1 999 643.00 | 32 566.00 | 404 065.00 | 1 999 643.00 |
7C Grand total | 1 999 643.00 | 32 566.00 | 404 065.00 | 1 999 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 586.00 | | |
UG - Financial | | 1 980.00 | 404 065.00 | |
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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 | 472 359.00 | 472 359.00 | | 472 359.00 |
8D Social Security and Other Social Organizations | 287 117.00 | 287 117.00 | | 287 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 739.00 | 423 739.00 | | 423 739.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 57 638.00 | 57 638.00 | | 57 638.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 1 643 207.00 | 1 643 207.00 | | 1 643 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 754.00 | 813 754.00 | | 813 754.00 |
VS Prepaid expenses | 20 525.00 | 20 525.00 | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 916.00 | 891 916.00 | 1 000.00 | 892 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 417.00 | 2 832 417.00 | | 2 832 417.00 |
