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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 4 738.00 | 1 385.00 | 6 123.00 |
AT Other tangible assets | 15 058.00 | 11 167.00 | 3 891.00 | 15 058.00 |
BB Receivables related to investments | 2 022 245.00 | | 2 022 245.00 | 2 022 245.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
BJ TOTAL (I) | 2 074 457.00 | 15 905.00 | 2 058 552.00 | 2 074 457.00 |
BX Customers and related accounts | 27 160.00 | | 27 160.00 | 27 160.00 |
BZ Other receivables | 391 037.00 | | 391 037.00 | 391 037.00 |
CF Cash and cash equivalents | 371 330.00 | | 371 330.00 | 371 330.00 |
CH Prepaid expenses | 20 290.00 | | 20 290.00 | 20 290.00 |
CJ TOTAL (II) | 809 817.00 | | 809 817.00 | 809 817.00 |
CO Grand total (0 to V) | 2 884 274.00 | 15 905.00 | 2 868 369.00 | 2 884 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 081.00 | 26 106.00 | | 37 081.00 |
DG Other reserves | 163 052.00 | 504 541.00 | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 067.00 | 219 485.00 | | 192 067.00 |
DK Regulated provisions | 32 888.00 | 28 526.00 | | 32 888.00 |
DL TOTAL (I) | 1 425 088.00 | 1 278 659.00 | | 1 425 088.00 |
DU Loans and Debts from Credit Institutions (3) | 360 779.00 | 606 805.00 | | 360 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 742.00 | 1 145 900.00 | | 987 742.00 |
DX Trade payables and related accounts | 26 538.00 | 14 225.00 | | 26 538.00 |
DY Tax and social security liabilities | 68 221.00 | 46 841.00 | | 68 221.00 |
EC TOTAL (IV) | 1 443 280.00 | 1 813 771.00 | | 1 443 280.00 |
EE Grand total (I to V) | 2 868 369.00 | 3 092 431.00 | | 2 868 369.00 |
EG Accrued income and payables due within one year | 1 223 938.00 | | | 1 223 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 391.00 | |
FD Production sold - goods | | | 315 147.00 | |
FJ Net sales | | | 366 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 367 151.00 | |
FS Purchases of goods (including customs duties) | | | 47 776.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 106 398.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 182 529.00 | |
FZ Social Security Contributions | | | 4.00 | |
GB Operating Expenses - Provisions | | | 3 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 339.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 241.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 264 153.00 | |
GR Interest and similar expenses | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 32 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | 57 680.00 | 170.00 | | 57 680.00 |
HF Exceptional expenses on capital transactions | | 7 285.00 | | |
HG Exceptional depreciation and provisions | 4 362.00 | 4 362.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 62 042.00 | 11 817.00 | | 62 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 042.00 | 37 183.00 | | -62 042.00 |
HK Income tax | 3 668.00 | 68.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 304.00 | 517 159.00 | | 631 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 237.00 | 297 674.00 | | 439 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 067.00 | 219 485.00 | | 192 067.00 |
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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 | 2 042 477.00 | | 47 980.00 | 2 042 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 2 053 276.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 074 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 181.00 | | 4 000.00 | 17 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 296.00 | | 43 980.00 | 2 025 296.00 |
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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 | 12 030.00 | 3 876.00 | 15 905.00 | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 3 876.00 | 15 905.00 | 12 030.00 |
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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 | 26 538.00 | 26 538.00 | | 26 538.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 30 451.00 | 30 451.00 | | 30 451.00 |
8E Income Taxes | 15 597.00 | 15 597.00 | | 15 597.00 |
UL Receivables related to investments | 2 022 245.00 | | 2 022 245.00 | 2 022 245.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
UX Other trade receivables | 27 160.00 | 27 160.00 | | 27 160.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 387 498.00 | 387 498.00 | | 387 498.00 |
VH Loans with a maturity of more than one year at origin | 360 779.00 | 141 437.00 | 219 342.00 | 360 779.00 |
VI Group and Associates | 987 742.00 | 987 742.00 | | 987 742.00 |
VK Loans repaid during the year | 244 730.00 | | | 244 730.00 |
VS Prepaid expenses | 20 290.00 | 20 290.00 | | 20 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 763.00 | 438 486.00 | 2 053 276.00 | 2 491 763.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 280.00 | 1 223 938.00 | 219 342.00 | 1 443 280.00 |
