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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 | 28 097.00 | 8 122.00 | 19 975.00 | 28 097.00 |
AT Other tangible assets | 77 214.00 | 7 124.00 | 70 090.00 | 77 214.00 |
BH Other financial assets | 72 100.00 | | 72 100.00 | 72 100.00 |
BJ TOTAL (I) | 13 477 986.00 | 15 246.00 | 13 462 740.00 | 13 477 986.00 |
BX Customers and related accounts | 246 199.00 | | 246 199.00 | 246 199.00 |
BZ Other receivables | 29 415 317.00 | | 29 415 317.00 | 29 415 317.00 |
CF Cash and cash equivalents | 162 033.00 | | 162 033.00 | 162 033.00 |
CH Prepaid expenses | -1 594.00 | | -1 594.00 | -1 594.00 |
CJ TOTAL (II) | 29 821 955.00 | | 29 821 955.00 | 29 821 955.00 |
CO Grand total (0 to V) | 43 299 942.00 | 15 246.00 | 43 284 695.00 | 43 299 942.00 |
CS Evaluated investments - equity method | 13 300 575.00 | | 13 300 575.00 | 13 300 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | -1 452 293.00 | -118 581.00 | | -1 452 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 958.00 | -1 333 712.00 | | 314 958.00 |
DL TOTAL (I) | 2 131 793.00 | 1 816 834.00 | | 2 131 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 153 245.00 | 20 317 046.00 | | 19 153 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663 330.00 | 3 365 065.00 | | 12 663 330.00 |
DX Trade payables and related accounts | 237 599.00 | 36 284.00 | | 237 599.00 |
DY Tax and social security liabilities | 883 097.00 | 388 121.00 | | 883 097.00 |
EA Other liabilities | 8 215 632.00 | 8 414 186.00 | | 8 215 632.00 |
EC TOTAL (IV) | 41 152 903.00 | 32 520 702.00 | | 41 152 903.00 |
EE Grand total (I to V) | 43 284 695.00 | 34 337 536.00 | | 43 284 695.00 |
EG Accrued income and payables due within one year | 23 365 570.00 | 17 895 324.00 | | 23 365 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 699 630.00 | |
FJ Net sales | | | 3 699 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 699 634.00 | |
FW Other purchases and external expenses | | | 1 022 578.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FY Salaries and Wages | | | 451 682.00 | |
FZ Social Security Contributions | | | 116 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 631 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1 223 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 342.00 | |
GR Interest and similar expenses | | | 659 921.00 | |
GU Total financial expenses (VI) | | | 659 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 014.00 | -1.00 | | 10 014.00 |
HD Total exceptional income (VII) | 10 014.00 | -1.00 | | 10 014.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 3 110.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 3 882.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 861.00 | -3 883.00 | | 9 861.00 |
HK Income tax | -5 000.00 | -3 488.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 990.00 | 1 406 291.00 | | 3 824 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 032.00 | 2 740 002.00 | | 3 510 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 958.00 | -1 333 712.00 | | 314 958.00 |
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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 | 13 339 962.00 | | 167 561.00 | 13 339 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 537.00 | 13 372 675.00 | |
I4 DECREASES Grand Total | | 29 537.00 | 13 477 986.00 | |
IO DECREASES Total including other intangible assets | | | 28 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 097.00 | | | 28 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311 865.00 | | 90 347.00 | 13 311 865.00 |
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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 | 2 851.00 | 19 391.00 | 6 995.00 | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 12 267.00 | 6 995.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 124.00 | | |
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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 | 526 554.00 | 526 554.00 | | 526 554.00 |
8B Suppliers and Related Accounts | 237 599.00 | 237 599.00 | | 237 599.00 |
8C Staff and Related Accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
8D Social Security and Other Social Organizations | 50 331.00 | 50 331.00 | | 50 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215 632.00 | 8 215 632.00 | | 8 215 632.00 |
UT Other financial assets | 72 100.00 | | 72 100.00 | 72 100.00 |
UX Other trade receivables | 246 199.00 | 246 199.00 | | 246 199.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 74 687.00 | 74 687.00 | | 74 687.00 |
VC Group and associates | 29 018 647.00 | 29 018 647.00 | | 29 018 647.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 19 151 883.00 | 1 364 550.00 | 15 914 334.00 | 19 151 883.00 |
VI Group and Associates | 12 136 776.00 | 12 136 776.00 | | 12 136 776.00 |
VJ Loans taken out during the year | 298 372.00 | | | 298 372.00 |
VK Loans repaid during the year | 1 398 296.00 | | | 1 398 296.00 |
VM Income taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 520.00 | 33 520.00 | | 33 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 446.00 | 312 446.00 | | 312 446.00 |
VS Prepaid expenses | -1 594.00 | -1 594.00 | | -1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 732 023.00 | 29 659 923.00 | 72 100.00 | 29 732 023.00 |
VW VAT | 743 846.00 | 743 846.00 | | 743 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 152 903.00 | 23 365 570.00 | 15 914 334.00 | 41 152 903.00 |
