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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 63 310.00 | 62 356.00 | 955.00 | 63 310.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 16 796 134.00 | 8 528 140.00 | 8 267 994.00 | 16 796 134.00 |
BX Customers and related accounts | 421 623.00 | | 421 623.00 | 421 623.00 |
BZ Other receivables | 19 265 688.00 | | 19 265 688.00 | 19 265 688.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 19 701 096.00 | | 19 701 096.00 | 19 701 096.00 |
CO Grand total (0 to V) | 36 497 230.00 | 8 528 140.00 | 27 969 090.00 | 36 497 230.00 |
CU Other investments | 16 627 039.00 | 8 450 000.00 | 8 177 039.00 | 16 627 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 4 055 010.00 | | | 4 055 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 722.00 | | | 555 722.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 6 254 468.00 | | | 6 254 468.00 |
DU Loans and Debts from Credit Institutions (3) | 955 231.00 | | | 955 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 533 906.00 | | | 20 533 906.00 |
DX Trade payables and related accounts | 92 410.00 | | | 92 410.00 |
DY Tax and social security liabilities | 133 075.00 | | | 133 075.00 |
EC TOTAL (IV) | 21 714 622.00 | | | 21 714 622.00 |
EE Grand total (I to V) | 27 969 090.00 | | | 27 969 090.00 |
EG Accrued income and payables due within one year | 3 716 946.00 | | | 3 716 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 045.00 | | | 249 045.00 |
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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 | 351 353.00 | | 351 353.00 | 351 353.00 |
FJ Net sales | 351 353.00 | | 351 353.00 | 351 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 353 206.00 | |
FW Other purchases and external expenses | | | 297 326.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 165 403.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 533 021.00 | |
GG - OPERATING RESULT (I - II) | | | -179 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 295.00 | |
GL Other interest and similar income | | | 437 820.00 | |
GP Total financial income (V) | | | 770 115.00 | |
GR Interest and similar expenses | | | 449 384.00 | |
GU Total financial expenses (VI) | | | 449 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -410 307.00 | | | -410 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 821.00 | | | 1 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 098.00 | | | 572 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 722.00 | | | 555 722.00 |
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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 | 16 858 703.00 | | | 16 858 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 717 039.00 | |
I4 DECREASES Grand Total | | 62 569.00 | 16 796 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 569.00 | 73 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 691.00 | | | 135 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 717 039.00 | | | 16 717 039.00 |
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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 | 140 325.00 | 384.00 | 62 569.00 | 140 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 353.00 | 384.00 | 62 569.00 | 134 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | 8 450 000.00 | | | 8 450 000.00 |
7C Grand total | 8 830 213.00 | | | 8 830 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
8B Suppliers and Related Accounts | 92 410.00 | 92 410.00 | | 92 410.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 37 201.00 | 37 201.00 | | 37 201.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 421 623.00 | 421 623.00 | | 421 623.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 26 883.00 | 26 883.00 | | 26 883.00 |
VC Group and associates | 19 026 333.00 | 19 026 333.00 | | 19 026 333.00 |
VG Loans with a maturity of up to one year at origin | 249 045.00 | 249 045.00 | | 249 045.00 |
VH Loans with a maturity of more than one year at origin | 706 186.00 | 308 510.00 | 397 676.00 | 706 186.00 |
VI Group and Associates | 2 933 906.00 | 2 933 906.00 | | 2 933 906.00 |
VK Loans repaid during the year | 126 537.00 | | | 126 537.00 |
VM Income taxes | 17 722.00 | 17 722.00 | | 17 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 004.00 | 194 004.00 | | 194 004.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 783 380.00 | 19 693 380.00 | 90 000.00 | 19 783 380.00 |
VW VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714 622.00 | 3 716 946.00 | 17 997 676.00 | 21 714 622.00 |
