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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 | 8 505.00 | 567.00 | 7 938.00 | 8 505.00 |
AP Buildings | 41 206.00 | 2 504.00 | 38 702.00 | 41 206.00 |
AR Technical installations, industrial equipment and tools | 54 487.00 | 6 101.00 | 48 386.00 | 54 487.00 |
AT Other tangible assets | 147 567.00 | 20 478.00 | 127 089.00 | 147 567.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 781 238.00 | 29 650.00 | 1 751 588.00 | 1 781 238.00 |
BX Customers and related accounts | 73 633.00 | | 73 633.00 | 73 633.00 |
BZ Other receivables | 203 398.00 | | 203 398.00 | 203 398.00 |
CF Cash and cash equivalents | 194 939.00 | | 194 939.00 | 194 939.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 472 239.00 | | 472 239.00 | 472 239.00 |
CO Grand total (0 to V) | 2 253 477.00 | 29 650.00 | 2 223 827.00 | 2 253 477.00 |
CU Other investments | 1 529 402.00 | | 1 529 402.00 | 1 529 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | | | 9 010.00 |
DG Other reserves | 103 513.00 | 370 943.00 | | 103 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 931.00 | 34 580.00 | | 543 931.00 |
DL TOTAL (I) | 746 554.00 | 495 623.00 | | 746 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 459.00 | 1 074 241.00 | | 1 053 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 430.00 | 22 082.00 | | 304 430.00 |
DX Trade payables and related accounts | 24 557.00 | 12 360.00 | | 24 557.00 |
DY Tax and social security liabilities | 87 830.00 | 110 632.00 | | 87 830.00 |
EA Other liabilities | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 1 477 272.00 | 1 219 315.00 | | 1 477 272.00 |
EE Grand total (I to V) | 2 223 827.00 | 1 714 939.00 | | 2 223 827.00 |
EG Accrued income and payables due within one year | 633 534.00 | 145 074.00 | | 633 534.00 |
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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 | | | 184 751.00 | |
FJ Net sales | | | 184 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 491.00 | |
FW Other purchases and external expenses | | | 45 587.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 20 134.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 334.00 | |
GG - OPERATING RESULT (I - II) | | | 135 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 317.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 449 906.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 787.00 | | | 28 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 398.00 | 306 340.00 | | 687 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 466.00 | 271 760.00 | | 143 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 931.00 | 34 580.00 | | 543 931.00 |
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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 | 1 557 602.00 | | 223 635.00 | 1 557 602.00 |
I3 DECREASES Total Financial Fixed Assets | 1 557 602.00 | 223 635.00 | | 1 557 602.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 230.00 | | 209 030.00 | 34 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 372.00 | | 6 100.00 | 1 523 372.00 |
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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 | 76.00 | 29 574.00 | | 76.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 29 007.00 | | 76.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 87 830.00 | 87 830.00 | | 87 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 73 633.00 | 73 633.00 | | 73 633.00 |
VH Loans with a maturity of more than one year at origin | 1 053 459.00 | 209 721.00 | 841 727.00 | 1 053 459.00 |
VI Group and Associates | 304 430.00 | 304 430.00 | | 304 430.00 |
VJ Loans taken out during the year | 141 825.00 | | | 141 825.00 |
VK Loans repaid during the year | 162 607.00 | | | 162 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 398.00 | 203 398.00 | | 203 398.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 300.00 | 277 300.00 | | 277 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 272.00 | 633 534.00 | 841 727.00 | 1 477 272.00 |
