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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 | 11 559.00 | 3 686.00 | 7 873.00 | 11 559.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 822 119.00 | 4 186.00 | 817 933.00 | 822 119.00 |
BN Goods in progress | 710 263.00 | | 710 263.00 | 710 263.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 1 460 903.00 | | 1 460 903.00 | 1 460 903.00 |
CF Cash and cash equivalents | 76 222.00 | | 76 222.00 | 76 222.00 |
CJ TOTAL (II) | 2 282 387.00 | | 2 282 387.00 | 2 282 387.00 |
CO Grand total (0 to V) | 3 104 506.00 | 4 186.00 | 3 100 320.00 | 3 104 506.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 810 310.00 | 500.00 | 809 810.00 | 810 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 516.00 | 437 348.00 | | 282 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 936.00 | -154 832.00 | | 148 936.00 |
DL TOTAL (I) | 439 702.00 | 290 766.00 | | 439 702.00 |
DU Loans and Debts from Credit Institutions (3) | 99 499.00 | 108 933.00 | | 99 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 328.00 | 2 509 214.00 | | 2 413 328.00 |
DX Trade payables and related accounts | 141 959.00 | 18 602.00 | | 141 959.00 |
DY Tax and social security liabilities | 5 833.00 | 201 160.00 | | 5 833.00 |
EC TOTAL (IV) | 2 660 619.00 | 2 837 909.00 | | 2 660 619.00 |
EE Grand total (I to V) | 3 100 320.00 | 3 128 675.00 | | 3 100 320.00 |
EG Accrued income and payables due within one year | 2 589 743.00 | 2 747 924.00 | | 2 589 743.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 398.00 | |
FW Other purchases and external expenses | | | 187 585.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 404.00 | |
GG - OPERATING RESULT (I - II) | | | -193 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 750.00 | |
GP Total financial income (V) | | | 335 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 075.00 | |
GU Total financial expenses (VI) | | | 30 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 600.00 | | |
HD Total exceptional income (VII) | | 78 600.00 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | | 74 069.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 74 069.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 4 531.00 | | -227.00 |
HK Income tax | -36 494.00 | 86 399.00 | | -36 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 148.00 | 533 347.00 | | 336 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 213.00 | 688 179.00 | | 187 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 936.00 | -154 832.00 | | 148 936.00 |
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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 | 822 119.00 | | 1 000.00 | 822 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 810 560.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 822 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | | 11 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 560.00 | | 1 000.00 | 810 560.00 |
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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 | 1 374.00 | 2 312.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 2 312.00 | | 1 374.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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 | 141 959.00 | 141 959.00 | | 141 959.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VC Group and associates | 1 251 363.00 | 1 251 363.00 | | 1 251 363.00 |
VH Loans with a maturity of more than one year at origin | 99 499.00 | 28 623.00 | 70 876.00 | 99 499.00 |
VI Group and Associates | 2 413 328.00 | 2 413 328.00 | | 2 413 328.00 |
VK Loans repaid during the year | 18 825.00 | | | 18 825.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 960.00 | 189 960.00 | | 189 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 153.00 | 1 496 153.00 | | 1 496 153.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 619.00 | 2 589 743.00 | 70 876.00 | 2 660 619.00 |
