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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 | 189 000.00 | 147 574.00 | 41 425.00 | 189 000.00 |
BH Other financial assets | 136 271.00 | | 136 271.00 | 136 271.00 |
BJ TOTAL (I) | 26 345 734.00 | 147 574.00 | 26 198 159.00 | 26 345 734.00 |
BX Customers and related accounts | 591 600.00 | | 591 600.00 | 591 600.00 |
BZ Other receivables | 5 596 657.00 | | 5 596 657.00 | 5 596 657.00 |
CF Cash and cash equivalents | 593 149.00 | | 593 149.00 | 593 149.00 |
CH Prepaid expenses | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 6 803 494.00 | | 6 803 494.00 | 6 803 494.00 |
CO Grand total (0 to V) | 33 149 228.00 | 147 574.00 | 33 001 654.00 | 33 149 228.00 |
CU Other investments | 26 020 463.00 | | 26 020 463.00 | 26 020 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 375.00 | | | 162 375.00 |
DC Revaluation differences | 21 395 000.00 | | | 21 395 000.00 |
DD Legal reserve (1) | 7 037.00 | | | 7 037.00 |
DH Retained earnings | -3 528 758.00 | | | -3 528 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 786.00 | | | 4 128 786.00 |
DL TOTAL (I) | 22 164 440.00 | | | 22 164 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470 456.00 | | | 7 470 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 051.00 | | | 2 970 051.00 |
DX Trade payables and related accounts | 52 889.00 | | | 52 889.00 |
DY Tax and social security liabilities | 340 838.00 | | | 340 838.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 10 837 213.00 | | | 10 837 213.00 |
EE Grand total (I to V) | 33 001 654.00 | | | 33 001 654.00 |
EG Accrued income and payables due within one year | 4 202 069.00 | | | 4 202 069.00 |
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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 | 2 635 000.00 | 108 000.00 | 2 743 000.00 | 2 635 000.00 |
FJ Net sales | 2 635 000.00 | 108 000.00 | 2 743 000.00 | 2 635 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 834 554.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 685 828.00 | |
FX Taxes, duties, and similar payments | | | 99 299.00 | |
FY Salaries and Wages | | | 1 945 033.00 | |
FZ Social Security Contributions | | | 790 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 574.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 668 932.00 | |
GG - OPERATING RESULT (I - II) | | | -834 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154 814.00 | |
GP Total financial income (V) | | | 5 154 814.00 | |
GR Interest and similar expenses | | | 192 769.00 | |
GU Total financial expenses (VI) | | | 192 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 369.00 | | | 7 989 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 582.00 | | | 3 860 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 786.00 | | | 4 128 786.00 |
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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 | 3 483 900.00 | | 22 861 835.00 | 3 483 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 156 734.00 | |
I4 DECREASES Grand Total | | | 26 345 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 900.00 | | 22 672 835.00 | 3 483 900.00 |
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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 | | 147 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 574.00 | | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 52 889.00 | 52 889.00 | | 52 889.00 |
8D Social Security and Other Social Organizations | 340 838.00 | 340 838.00 | | 340 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 873.00 | 2 971 873.00 | | 2 971 873.00 |
UT Other financial assets | 136 271.00 | | 136 271.00 | 136 271.00 |
UX Other trade receivables | 591 600.00 | 591 600.00 | | 591 600.00 |
VH Loans with a maturity of more than one year at origin | 7 470 456.00 | 835 312.00 | 6 437 580.00 | 7 470 456.00 |
VJ Loans taken out during the year | 7 352 783.00 | | | 7 352 783.00 |
VK Loans repaid during the year | 629 977.00 | | | 629 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596 657.00 | 5 596 657.00 | | 5 596 657.00 |
VS Prepaid expenses | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 616.00 | 6 210 344.00 | 136 271.00 | 6 346 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 837 213.00 | 4 202 069.00 | 6 437 580.00 | 10 837 213.00 |
