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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 | 11 423.00 | 10 407.00 | 1 015.00 | 11 423.00 |
BD Other fixed assets | 4 922 763.00 | | 4 922 763.00 | 4 922 763.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 5 824 890.00 | 552 267.00 | 5 272 623.00 | 5 824 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 442 389.00 | 225 886.00 | 1 216 503.00 | 1 442 389.00 |
CD Marketable securities | 1 491 514.00 | 60 161.00 | 1 431 354.00 | 1 491 514.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 2 976 277.00 | 286 047.00 | 2 690 231.00 | 2 976 277.00 |
CO Grand total (0 to V) | 8 801 168.00 | 838 314.00 | 7 962 854.00 | 8 801 168.00 |
CU Other investments | 889 315.00 | 541 860.00 | 347 455.00 | 889 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | -966 604.00 | -966 604.00 | | -966 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 766.00 | | | 362 766.00 |
DL TOTAL (I) | 920 652.00 | 557 886.00 | | 920 652.00 |
DU Loans and Debts from Credit Institutions (3) | 429 331.00 | 227 921.00 | | 429 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470 990.00 | 5 417 556.00 | | 6 470 990.00 |
DX Trade payables and related accounts | 8 860.00 | 11 987.00 | | 8 860.00 |
DY Tax and social security liabilities | 123 030.00 | 84 349.00 | | 123 030.00 |
EA Other liabilities | 9 990.00 | 548 868.00 | | 9 990.00 |
EC TOTAL (IV) | 7 042 201.00 | 6 290 681.00 | | 7 042 201.00 |
EE Grand total (I to V) | 7 962 854.00 | 6 848 568.00 | | 7 962 854.00 |
EI Including equity loans | 6 470 990.00 | | | 6 470 990.00 |
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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 | 685 960.00 | | 685 960.00 | 685 960.00 |
FJ Net sales | 685 960.00 | | 685 960.00 | 685 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 305.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 293 293.00 | |
FZ Social Security Contributions | | | 113 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 057.00 | |
GG - OPERATING RESULT (I - II) | | | 214 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 942.00 | |
GL Other interest and similar income | | | 264 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 009.00 | |
GN Positive exchange differences | | | 2 256.00 | |
GO Net income from sales of marketable securities | | | 81 736.00 | |
GP Total financial income (V) | | | 456 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 725.00 | |
GR Interest and similar expenses | | | 73 552.00 | |
GT Net expenses on sales of marketable securities | | | 75 053.00 | |
GU Total financial expenses (VI) | | | 197 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 610 784.00 | 539 223.00 | | 610 784.00 |
HH Total exceptional expenses (VIII) | 610 784.00 | 539 223.00 | | 610 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 784.00 | -539 223.00 | | -110 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 937.00 | 984 107.00 | | 1 645 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 172.00 | 984 107.00 | | 1 283 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 766.00 | | | 362 766.00 |
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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 | 5 202 291.00 | | 622 599.00 | 5 202 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813 468.00 | |
I4 DECREASES Grand Total | | | 5 824 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | 999.00 | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191 868.00 | | 621 600.00 | 5 191 868.00 |
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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 | 8 453.00 | 1 954.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 1 954.00 | | 8 453.00 |
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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 | 288 321.00 | 47 735.00 | 50 009.00 | 288 321.00 |
7B Total provisions for depreciation | 829 191.00 | 48 725.00 | 50 009.00 | 829 191.00 |
7C Grand total | 829 191.00 | 48 725.00 | 50 009.00 | 829 191.00 |
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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 74 723.00 | 74 723.00 | | 74 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 1 384 998.00 | 1 384 998.00 | | 1 384 998.00 |
VH Loans with a maturity of more than one year at origin | 429 331.00 | | 429 331.00 | 429 331.00 |
VI Group and Associates | 6 470 990.00 | 6 470 990.00 | | 6 470 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 536.00 | 1 446 146.00 | 1 390.00 | 1 447 536.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 201.00 | 6 612 871.00 | 429 331.00 | 7 042 201.00 |
