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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 9 632.00 | 2 433.00 | 12 065.00 |
AT Other tangible assets | 332 085.00 | 297 436.00 | 34 649.00 | 332 085.00 |
BB Receivables related to investments | 394 670.00 | | 394 670.00 | 394 670.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 4 456 183.00 | 307 067.00 | 4 149 116.00 | 4 456 183.00 |
BX Customers and related accounts | 286 155.00 | | 286 155.00 | 286 155.00 |
BZ Other receivables | 98 411.00 | | 98 411.00 | 98 411.00 |
CF Cash and cash equivalents | 133 524.00 | | 133 524.00 | 133 524.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 519 241.00 | | 519 241.00 | 519 241.00 |
CO Grand total (0 to V) | 4 975 424.00 | 307 067.00 | 4 668 357.00 | 4 975 424.00 |
CP Shares due in less than one year | 673 137.00 | | | 673 137.00 |
CU Other investments | 3 257 898.00 | | 3 257 898.00 | 3 257 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 514 495.00 | 482 072.00 | | 514 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 348.00 | 32 422.00 | | 177 348.00 |
DL TOTAL (I) | 700 642.00 | 523 295.00 | | 700 642.00 |
DU Loans and Debts from Credit Institutions (3) | 559 703.00 | 606 243.00 | | 559 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 577.00 | 3 645 302.00 | | 3 309 577.00 |
DX Trade payables and related accounts | 23 461.00 | 11 298.00 | | 23 461.00 |
DY Tax and social security liabilities | 72 027.00 | 51 869.00 | | 72 027.00 |
EA Other liabilities | 2 947.00 | 2 947.00 | | 2 947.00 |
EC TOTAL (IV) | 3 967 714.00 | 4 317 658.00 | | 3 967 714.00 |
EE Grand total (I to V) | 4 668 357.00 | 4 840 953.00 | | 4 668 357.00 |
EG Accrued income and payables due within one year | 3 534 179.00 | 4 317 658.00 | | 3 534 179.00 |
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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 | 298 440.00 | | 298 440.00 | 298 440.00 |
FJ Net sales | 298 440.00 | | 298 440.00 | 298 440.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 190.00 | |
FW Other purchases and external expenses | | | 103 068.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 186 470.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 45 066.00 | |
GU Total financial expenses (VI) | | | 45 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 488.00 | | | 269 488.00 |
HD Total exceptional income (VII) | 269 488.00 | | | 269 488.00 |
HE Exceptional expenses on management operations | 125.00 | 4 946.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 64 999.00 | | | 64 999.00 |
HH Total exceptional expenses (VIII) | 65 124.00 | 4 946.00 | | 65 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 364.00 | -4 946.00 | | 204 364.00 |
HK Income tax | | 9 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 081.00 | 432 640.00 | | 600 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 734.00 | 400 218.00 | | 422 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 348.00 | 32 422.00 | | 177 348.00 |
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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 | 4 778 749.00 | | 386 639.00 | 4 778 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 204.00 | 3 662 310.00 | |
I4 DECREASES Grand Total | | 709 204.00 | 4 456 183.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 991.00 | | 11 158.00 | 332 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 033.00 | | 375 481.00 | 3 996 033.00 |
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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 | 284 647.00 | 22 421.00 | | 284 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 647.00 | 22 421.00 | | 284 647.00 |
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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 | 3 307 753.00 | 2 874 218.00 | 433 535.00 | 3 307 753.00 |
8B Suppliers and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 24 547.00 | 24 547.00 | | 24 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UL Receivables related to investments | 394 670.00 | | 394 670.00 | 394 670.00 |
UT Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
UX Other trade receivables | 286 155.00 | 286 155.00 | | 286 155.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 559 703.00 | 559 703.00 | | 559 703.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 124 539.00 | | | 124 539.00 |
VM Income taxes | 38 290.00 | 38 290.00 | | 38 290.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 129.00 | 385 717.00 | 404 412.00 | 790 129.00 |
VW VAT | 47 480.00 | 47 480.00 | | 47 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 714.00 | 3 534 179.00 | 433 535.00 | 3 967 714.00 |
