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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 077.00 | 7 759.00 | 11 318.00 | 19 077.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 14 194 722.00 | 11 380 311.00 | 2 814 412.00 | 14 194 722.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 68 971.00 | | 68 971.00 | 68 971.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 98 727.00 | | 98 727.00 | 98 727.00 |
CO Grand total (0 to V) | 14 293 450.00 | 11 380 311.00 | 2 913 139.00 | 14 293 450.00 |
CU Other investments | 14 174 716.00 | 11 372 551.00 | 2 802 164.00 | 14 174 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 010 050.00 | 1 010 050.00 | | 1 010 050.00 |
DH Retained earnings | 432 891.00 | 500 480.00 | | 432 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | -67 589.00 | | 21 352.00 |
DL TOTAL (I) | 2 041 794.00 | 2 020 441.00 | | 2 041 794.00 |
DQ Provisions for Expenses | 16 756.00 | 24 902.00 | | 16 756.00 |
DR TOTAL (IV) | 16 756.00 | 24 902.00 | | 16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 54 765.00 | | | 54 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 203.00 | 102 378.00 | | 11 203.00 |
DY Tax and social security liabilities | 50 697.00 | 203 682.00 | | 50 697.00 |
DZ Fixed asset liabilities and related accounts | | 6 538.00 | | |
EA Other liabilities | 737 925.00 | 684 609.00 | | 737 925.00 |
EC TOTAL (IV) | 854 590.00 | 997 208.00 | | 854 590.00 |
EE Grand total (I to V) | 2 913 139.00 | 3 042 552.00 | | 2 913 139.00 |
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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 | 148 228.00 | 978 272.00 | 1 126 500.00 | 148 228.00 |
FJ Net sales | 148 228.00 | 978 272.00 | 1 126 500.00 | 148 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FR Total operating income (I) | | | 1 134 791.00 | |
FW Other purchases and external expenses | | | 122 353.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 594 475.00 | |
FZ Social Security Contributions | | | 277 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 030 075.00 | |
GG - OPERATING RESULT (I - II) | | | 104 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 843.00 | |
GP Total financial income (V) | | | 28 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | 2.00 | 18.00 | | 2.00 |
HE Exceptional expenses on management operations | 112 065.00 | 235 661.00 | | 112 065.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 112 065.00 | 235 697.00 | | 112 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 063.00 | -235 679.00 | | -112 063.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 636.00 | 1 650 671.00 | | 1 163 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 284.00 | 1 718 260.00 | | 1 142 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | -67 589.00 | | 21 352.00 |
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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 | 14 194 722.00 | | | 14 194 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 646.00 | |
I4 DECREASES Grand Total | | | 14 194 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 077.00 | | | 19 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 646.00 | | | 14 175 646.00 |
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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 | 2 990.00 | 4 769.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 4 769.00 | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 902.00 | 144.00 | 8 291.00 | 24 902.00 |
7B Total provisions for depreciation | 11 401 394.00 | | 28 843.00 | 11 401 394.00 |
7C Grand total | 11 426 297.00 | 144.00 | 37 134.00 | 11 426 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 291.00 | |
UG - Financial | | 144.00 | 28 843.00 | |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 68 971.00 | 68 971.00 | | 68 971.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VG Loans with a maturity of up to one year at origin | 54 765.00 | 54 765.00 | | 54 765.00 |
VI Group and Associates | 737 925.00 | 737 925.00 | | 737 925.00 |
VP Miscellaneous | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 612.00 | 98 682.00 | 930.00 | 99 612.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 590.00 | 854 590.00 | | 854 590.00 |
