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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795 667.00 | 795 667.00 | | 795 667.00 |
AJ Other Intangible Assets | 5 350.00 | 4 100.00 | 1 249.00 | 5 350.00 |
AT Other tangible assets | 34 377.00 | 32 849.00 | 1 528.00 | 34 377.00 |
BH Other financial assets | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
BJ TOTAL (I) | 21 143 314.00 | 1 750 108.00 | 19 393 206.00 | 21 143 314.00 |
BX Customers and related accounts | 1 478 601.00 | | 1 478 601.00 | 1 478 601.00 |
BZ Other receivables | 13 591 621.00 | | 13 591 621.00 | 13 591 621.00 |
CF Cash and cash equivalents | 164 435.00 | | 164 435.00 | 164 435.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 15 235 587.00 | | 15 235 587.00 | 15 235 587.00 |
CO Grand total (0 to V) | 36 378 902.00 | 1 750 108.00 | 34 628 793.00 | 36 378 902.00 |
CU Other investments | 13 547 249.00 | 917 491.00 | 12 629 758.00 | 13 547 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 407 711.00 | 407 711.00 | | 407 711.00 |
DH Retained earnings | 7 079 844.00 | 7 135 861.00 | | 7 079 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 092.00 | -56 017.00 | | 1 053 092.00 |
DL TOTAL (I) | 19 540 648.00 | 18 487 555.00 | | 19 540 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | 1 205.00 | | 4 470.00 |
DX Trade payables and related accounts | 4 024.00 | 11 380.00 | | 4 024.00 |
DY Tax and social security liabilities | 143 112.00 | 234 245.00 | | 143 112.00 |
EA Other liabilities | 14 936 538.00 | 9 446 392.00 | | 14 936 538.00 |
EC TOTAL (IV) | 15 088 145.00 | 9 693 224.00 | | 15 088 145.00 |
EE Grand total (I to V) | 34 628 793.00 | 28 180 781.00 | | 34 628 793.00 |
EG Accrued income and payables due within one year | 15 088 145.00 | 9 693 692.00 | | 15 088 145.00 |
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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 | 723 341.00 | | 723 341.00 | 723 341.00 |
FJ Net sales | 723 341.00 | | 723 341.00 | 723 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 342.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 405 315.00 | |
FZ Social Security Contributions | | | 169 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 669 567.00 | |
GG - OPERATING RESULT (I - II) | | | 53 775.00 | |
GL Other interest and similar income | | | 1 254 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826 959.00 | |
GN Positive exchange differences | | | 1 494.00 | |
GP Total financial income (V) | | | 4 082 647.00 | |
GR Interest and similar expenses | | | 2 831 161.00 | |
GS Negative differences of foreign exchange | | | 252 169.00 | |
GU Total financial expenses (VI) | | | 3 083 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 092.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 990.00 | 772 399.00 | | 4 805 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 897.00 | 828 416.00 | | 3 752 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 092.00 | -56 017.00 | | 1 053 092.00 |
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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 | 19 759 921.00 | | 19 501 354.00 | 19 759 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 117 960.00 | 20 307 920.00 | |
I4 DECREASES Grand Total | | 18 117 960.00 | 21 143 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 350.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | 1 615.00 | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927 491.00 | | 19 498 389.00 | 18 927 491.00 |
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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 | 832 430.00 | 187.00 | | 832 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 668.00 | | | 795 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 101.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 762.00 | 87.00 | | 32 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 826 959.00 | | 2 826 959.00 | 2 826 959.00 |
7B Total provisions for depreciation | 3 754 450.00 | | 2 836 959.00 | 3 754 450.00 |
7C Grand total | 3 754 450.00 | | 2 836 959.00 | 3 754 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 836 959.00 | |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8C Staff and Related Accounts | 55 784.00 | 55 784.00 | | 55 784.00 |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | | 49 354.00 |
UX Other trade receivables | 1 478 602.00 | 1 478 602.00 | | 1 478 602.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 13 284 941.00 | 13 284 941.00 | | 13 284 941.00 |
VG Loans with a maturity of up to one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VI Group and Associates | 14 936 539.00 | 14 936 539.00 | | 14 936 539.00 |
VM Income taxes | 300 959.00 | 300 959.00 | | 300 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071 153.00 | 15 071 153.00 | | 15 071 153.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 088 145.00 | 15 088 145.00 | | 15 088 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
