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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 270 185.00 | | 270 185.00 | 270 185.00 |
BF Loans | 524 497.00 | | 524 497.00 | 524 497.00 |
BH Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
BJ TOTAL (I) | 6 383 781.00 | 109 024.00 | 6 274 757.00 | 6 383 781.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 639 024.00 | 374 801.00 | 264 223.00 | 639 024.00 |
CF Cash and cash equivalents | 514 826.00 | | 514 826.00 | 514 826.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 255 154.00 | 374 801.00 | 880 353.00 | 1 255 154.00 |
CN Currency translation adjustments (V) | 65 566.00 | | 65 566.00 | 65 566.00 |
CO Grand total (0 to V) | 7 704 501.00 | 483 825.00 | 7 220 676.00 | 7 704 501.00 |
CP Shares due in less than one year | 524 497.00 | | | 524 497.00 |
CU Other investments | 2 019 452.00 | 109 024.00 | 1 910 427.00 | 2 019 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DB Share, merger, contribution premiums, etc. | 2 724 979.00 | 2 939 490.00 | | 2 724 979.00 |
DD Legal reserve (1) | 117 175.00 | 105 664.00 | | 117 175.00 |
DH Retained earnings | | -105 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 987.00 | 335 886.00 | | 417 987.00 |
DL TOTAL (I) | 6 268 641.00 | 6 283 878.00 | | 6 268 641.00 |
DP Provisions for Risks | 65 566.00 | 66 586.00 | | 65 566.00 |
DR TOTAL (IV) | 65 566.00 | 66 586.00 | | 65 566.00 |
DU Loans and Debts from Credit Institutions (3) | 703 176.00 | 1 052 401.00 | | 703 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 397.00 | 28 318.00 | | 32 397.00 |
DX Trade payables and related accounts | 46 113.00 | 31 813.00 | | 46 113.00 |
DY Tax and social security liabilities | 104 783.00 | 142 184.00 | | 104 783.00 |
EC TOTAL (IV) | 886 469.00 | 1 254 716.00 | | 886 469.00 |
EE Grand total (I to V) | 7 220 676.00 | 7 605 180.00 | | 7 220 676.00 |
EG Accrued income and payables due within one year | 474 645.00 | 551 367.00 | | 474 645.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 514 997.00 | |
FW Other purchases and external expenses | | | 108 738.00 | |
FX Taxes, duties, and similar payments | | | 19 479.00 | |
FY Salaries and Wages | | | 251 684.00 | |
FZ Social Security Contributions | | | 100 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 299.00 | |
GG - OPERATING RESULT (I - II) | | | 34 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 850.00 | |
GL Other interest and similar income | | | 20 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 586.00 | |
GP Total financial income (V) | | | 696 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 566.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 175 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HC Reversals of provisions and transfers of expenses | | 95 083.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 95 083.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 6 589.00 | 3 228.00 | | 6 589.00 |
HF Exceptional expenses on capital transactions | | 100 255.00 | | |
HH Total exceptional expenses (VIII) | 6 589.00 | 103 483.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | -8 400.00 | | -5 181.00 |
HK Income tax | 132 993.00 | 97 186.00 | | 132 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 379.00 | 1 358 050.00 | | 1 213 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 392.00 | 1 022 163.00 | | 795 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 987.00 | 335 886.00 | | 417 987.00 |
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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 | 6 623 670.00 | | | 6 623 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 889.00 | 6 383 781.00 | |
I4 DECREASES Grand Total | | 239 889.00 | 6 383 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 670.00 | | | 6 623 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 586.00 | 65 566.00 | 66 586.00 | 66 586.00 |
6X Other provisions for depreciation | 274 801.00 | 100 000.00 | | 274 801.00 |
7B Total provisions for depreciation | 683 825.00 | 100 000.00 | 300 000.00 | 683 825.00 |
7C Grand total | 750 411.00 | 165 566.00 | 366 586.00 | 750 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 566.00 | 366 586.00 | |
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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 | 46 113.00 | 46 113.00 | | 46 113.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8E Income Taxes | 65 248.00 | 65 248.00 | | 65 248.00 |
UP Loans | 524 497.00 | 220 319.00 | 304 178.00 | 524 497.00 |
UT Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VC Group and associates | 631 811.00 | 631 811.00 | | 631 811.00 |
VH Loans with a maturity of more than one year at origin | 703 176.00 | 291 353.00 | 411 823.00 | 703 176.00 |
VI Group and Associates | 32 397.00 | 32 397.00 | | 32 397.00 |
VK Loans repaid during the year | 349 225.00 | | | 349 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 472.00 | 960 647.00 | 3 873 825.00 | 4 834 472.00 |
VW VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 469.00 | 474 645.00 | 411 823.00 | 886 469.00 |
