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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
BJ TOTAL (I) | 5 016 247.00 | 1 292 869.00 | 3 723 378.00 | 5 016 247.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 120 482.00 | | 120 482.00 | 120 482.00 |
BZ Other receivables | 172 179.00 | | 172 179.00 | 172 179.00 |
CF Cash and cash equivalents | 40 768.00 | | 40 768.00 | 40 768.00 |
CJ TOTAL (II) | 333 429.00 | | 333 429.00 | 333 429.00 |
CO Grand total (0 to V) | 5 349 676.00 | 1 292 869.00 | 4 056 807.00 | 5 349 676.00 |
CU Other investments | 3 106 004.00 | 1 291 574.00 | 1 814 429.00 | 3 106 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 512.00 | 801 512.00 | | 801 512.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 447 952.00 | 2 157 063.00 | | 2 447 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 399.00 | 391 078.00 | | 74 399.00 |
DL TOTAL (I) | 3 593 501.00 | 3 619 291.00 | | 3 593 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 000 000.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 067.00 | 262 533.00 | | 335 067.00 |
DX Trade payables and related accounts | 12 300.00 | 10 800.00 | | 12 300.00 |
DY Tax and social security liabilities | 115 939.00 | 152 680.00 | | 115 939.00 |
EC TOTAL (IV) | 463 306.00 | 1 426 013.00 | | 463 306.00 |
EE Grand total (I to V) | 4 056 807.00 | 5 045 304.00 | | 4 056 807.00 |
EG Accrued income and payables due within one year | 463 306.00 | 1 426 013.00 | | 463 306.00 |
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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 | 408 000.00 | 262 082.00 | 670 082.00 | 408 000.00 |
FJ Net sales | 408 000.00 | 262 082.00 | 670 082.00 | 408 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 670 091.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 359 463.00 | |
FZ Social Security Contributions | | | 162 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 843.00 | |
GG - OPERATING RESULT (I - II) | | | 113 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 485 000.00 | | |
HD Total exceptional income (VII) | | 2 485 000.00 | | |
HF Exceptional expenses on capital transactions | | 705 397.00 | | |
HH Total exceptional expenses (VIII) | | 705 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779 603.00 | | |
HK Income tax | 36 455.00 | 52 889.00 | | 36 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 091.00 | 2 903 735.00 | | 670 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 692.00 | 2 512 657.00 | | 595 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 399.00 | 391 078.00 | | 74 399.00 |
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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 | 5 016 247.00 | | | 5 016 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014 953.00 | |
I4 DECREASES Grand Total | | | 5 016 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014 953.00 | | | 5 014 953.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 291 574.00 | | | 1 291 574.00 |
7C Grand total | 1 291 574.00 | | | 1 291 574.00 |
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 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 66 276.00 | 66 276.00 | | 66 276.00 |
UT Other financial assets | 1 908 949.00 | 1 908 949.00 | | 1 908 949.00 |
UX Other trade receivables | 120 482.00 | 120 482.00 | | 120 482.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 161 853.00 | 161 853.00 | | 161 853.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 335 067.00 | 335 067.00 | | 335 067.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 610.00 | 2 201 610.00 | | 2 201 610.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 306.00 | 463 306.00 | | 463 306.00 |
