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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 965.00 | 28 824.00 | 37 141.00 | 65 965.00 |
BB Receivables related to investments | 7 173 164.00 | | 7 173 164.00 | 7 173 164.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 305 122.00 | 28 824.00 | 7 276 298.00 | 7 305 122.00 |
BZ Other receivables | 7 707 067.00 | | 7 707 067.00 | 7 707 067.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 7 726 090.00 | | 7 726 090.00 | 7 726 090.00 |
CO Grand total (0 to V) | 15 031 212.00 | 28 824.00 | 15 002 388.00 | 15 031 212.00 |
CU Other investments | 53 993.00 | | 53 993.00 | 53 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 173 642.00 | | | 1 173 642.00 |
DH Retained earnings | 1 160 957.00 | | | 1 160 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 972.00 | | | 124 972.00 |
DL TOTAL (I) | 2 467 575.00 | | | 2 467 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476 771.00 | | | 12 476 771.00 |
DX Trade payables and related accounts | 42 572.00 | | | 42 572.00 |
DY Tax and social security liabilities | 15 469.00 | | | 15 469.00 |
EC TOTAL (IV) | 12 534 813.00 | | | 12 534 813.00 |
EE Grand total (I to V) | 15 002 388.00 | | | 15 002 388.00 |
EG Accrued income and payables due within one year | 12 534 813.00 | | | 12 534 813.00 |
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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 | 385 400.00 | | 385 400.00 | 385 400.00 |
FJ Net sales | 385 400.00 | | 385 400.00 | 385 400.00 |
FO Operating subsidies | | | 7 652.00 | |
FR Total operating income (I) | | | 385 400.00 | |
FW Other purchases and external expenses | | | 141 219.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 144 132.00 | |
FZ Social Security Contributions | | | 37 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 338 784.00 | |
GG - OPERATING RESULT (I - II) | | | 46 616.00 | |
GL Other interest and similar income | | | 345 767.00 | |
GP Total financial income (V) | | | 345 767.00 | |
GR Interest and similar expenses | | | 224 780.00 | |
GS Negative differences of foreign exchange | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 224 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 077.00 | | | 23 077.00 |
HA Exceptional income from management transactions | 4 028.00 | | | 4 028.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 028.00 | | | 16 028.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | | | -2 865.00 |
HK Income tax | 39 767.00 | | | 39 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 167.00 | | | 731 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 195.00 | | | 606 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 972.00 | | | 124 972.00 |
HP References: Equipment leasing | 8 034.00 | | | 8 034.00 |
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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 | 1 602 957.00 | | 5 702 166.00 | 1 602 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239 157.00 | |
I4 DECREASES Grand Total | | | 7 305 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 698.00 | | 30 267.00 | 35 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 259.00 | | 5 671 899.00 | 1 567 259.00 |
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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 | 17 279.00 | 11 545.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 279.00 | 11 545.00 | | 17 279.00 |
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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 | 11 979 555.00 | 11 979 555.00 | | 11 979 555.00 |
8B Suppliers and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8E Income Taxes | 137 237.00 | 137 237.00 | | 137 237.00 |
UL Receivables related to investments | 7 173 164.00 | | 7 173 164.00 | 7 173 164.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VI Group and Associates | 497 215.00 | 497 215.00 | | 497 215.00 |
VM Income taxes | 188 804.00 | 188 804.00 | | 188 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507 598.00 | 7 507 598.00 | | 7 507 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892 231.00 | 7 707 067.00 | 7 185 164.00 | 14 892 231.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 813.00 | 12 534 813.00 | | 12 534 813.00 |
