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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 | 1 080.00 | 907.00 | 173.00 | 1 080.00 |
AT Other tangible assets | 41 069.00 | 15 878.00 | 25 191.00 | 41 069.00 |
BB Receivables related to investments | 2 691 841.00 | | 2 691 841.00 | 2 691 841.00 |
BD Other fixed assets | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
BH Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 11 739 236.00 | 16 785.00 | 11 722 451.00 | 11 739 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 382.00 | | 562 382.00 | 562 382.00 |
BZ Other receivables | 235 599.00 | | 235 599.00 | 235 599.00 |
CF Cash and cash equivalents | 1 087 402.00 | | 1 087 402.00 | 1 087 402.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 888 896.00 | | 1 888 896.00 | 1 888 896.00 |
CO Grand total (0 to V) | 13 628 132.00 | 16 785.00 | 13 611 347.00 | 13 628 132.00 |
CU Other investments | 1 683 526.00 | | 1 683 526.00 | 1 683 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 1 500 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | 71 148.00 | | 6 148.00 |
DD Legal reserve (1) | 47 812.00 | 34 742.00 | | 47 812.00 |
DH Retained earnings | 431.00 | 967 118.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 026.00 | 261 382.00 | | 258 026.00 |
DL TOTAL (I) | 3 092 417.00 | 2 834 391.00 | | 3 092 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 233.00 | 1 467 427.00 | | 2 095 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 678.00 | 6 106 484.00 | | 8 213 678.00 |
DX Trade payables and related accounts | 14 577.00 | 25 016.00 | | 14 577.00 |
DY Tax and social security liabilities | 195 442.00 | 109 355.00 | | 195 442.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 10 518 930.00 | 7 709 272.00 | | 10 518 930.00 |
EE Grand total (I to V) | 13 611 347.00 | 10 543 663.00 | | 13 611 347.00 |
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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 | 468 652.00 | | 468 652.00 | 468 652.00 |
FJ Net sales | 468 652.00 | | 468 652.00 | 468 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 655.00 | |
FW Other purchases and external expenses | | | 179 178.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 157 319.00 | |
FZ Social Security Contributions | | | 55 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 408 404.00 | |
GG - OPERATING RESULT (I - II) | | | 62 251.00 | |
GH Attributed profit or transferred loss (III) | | | 227 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 463.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 178 475.00 | |
GR Interest and similar expenses | | | 122 202.00 | |
GU Total financial expenses (VI) | | | 122 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 122.00 | 3 550.00 | | 9 122.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 9 122.00 | 4 288.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 122.00 | -4 288.00 | | -9 122.00 |
HK Income tax | 79 057.00 | -25 023.00 | | 79 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 811.00 | 697 257.00 | | 876 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 785.00 | 435 875.00 | | 618 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 026.00 | 261 382.00 | | 258 026.00 |
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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 | 8 729 239.00 | | 3 986 625.00 | 8 729 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 976 628.00 | 11 697 087.00 | |
I4 DECREASES Grand Total | | 976 628.00 | 11 739 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 941.00 | | 10 128.00 | 30 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697 218.00 | | 3 976 497.00 | 8 697 218.00 |
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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 | 8 176.00 | 8 609.00 | | 8 176.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 216.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 8 393.00 | | 7 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 213 525.00 | | | 8 213 525.00 |
8B Suppliers and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8E Income Taxes | 72 921.00 | 72 921.00 | | 72 921.00 |
UL Receivables related to investments | 2 691 841.00 | | 2 691 841.00 | 2 691 841.00 |
UT Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
UX Other trade receivables | 562 382.00 | 562 382.00 | | 562 382.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VC Group and associates | 227 681.00 | 227 681.00 | | 227 681.00 |
VG Loans with a maturity of up to one year at origin | 2 095 233.00 | 2 095 233.00 | | 2 095 233.00 |
VI Group and Associates | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 054.00 | 801 493.00 | 2 713 561.00 | 3 515 054.00 |
VW VAT | 93 730.00 | 93 730.00 | | 93 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 930.00 | 2 305 252.00 | | 10 518 930.00 |
