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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 | 173 839.00 | 149 218.00 | 24 621.00 | 173 839.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
BJ TOTAL (I) | 233 307.00 | 149 218.00 | 84 089.00 | 233 307.00 |
BZ Other receivables | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
CF Cash and cash equivalents | 142 006.00 | | 142 006.00 | 142 006.00 |
CJ TOTAL (II) | 1 662 625.00 | | 1 662 625.00 | 1 662 625.00 |
CO Grand total (0 to V) | 1 895 932.00 | 149 218.00 | 1 746 714.00 | 1 895 932.00 |
CR Shares due in more than one year | 911 743.00 | | | 911 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 740 000.00 | | 14 800.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 28 122.00 | 586 992.00 | | 28 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 4 346 270.00 | | 9 793.00 |
DL TOTAL (I) | 126 715.00 | 5 747 262.00 | | 126 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908.00 | 10 298.00 | | 8 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 508.00 | | | 1 600 508.00 |
DX Trade payables and related accounts | 10 368.00 | 2 762 111.00 | | 10 368.00 |
DY Tax and social security liabilities | 214.00 | 1 822 594.00 | | 214.00 |
EC TOTAL (IV) | 1 619 999.00 | 4 595 002.00 | | 1 619 999.00 |
EE Grand total (I to V) | 1 746 714.00 | 10 342 264.00 | | 1 746 714.00 |
EG Accrued income and payables due within one year | 1 613 184.00 | 4 586 751.00 | | 1 613 184.00 |
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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 | 444 840.00 | | 444 840.00 | 444 840.00 |
FJ Net sales | 444 840.00 | | 444 840.00 | 444 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 445 701.00 | |
FW Other purchases and external expenses | | | 407 794.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 131.00 | |
GF Total Operating Expenses (II) | | | 441 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 120 730.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 120 730.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 252.00 | 1 096 163.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 1 096 198.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | 8 024 532.00 | | 7 748.00 |
HK Income tax | 2 045.00 | 1 859 293.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 701.00 | 10 127 813.00 | | 455 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 908.00 | 5 781 544.00 | | 445 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 4 346 270.00 | | 9 793.00 |
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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 | 257 723.00 | | | 257 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 468.00 | |
I4 DECREASES Grand Total | | 24 416.00 | 233 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 416.00 | 173 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 255.00 | | | 198 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 468.00 | | | 59 468.00 |
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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 | 145 252.00 | 26 131.00 | 22 165.00 | 145 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 252.00 | 26 131.00 | 22 165.00 | 145 252.00 |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 508.00 | 1 600 508.00 | | 1 600 508.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
UX Other trade receivables | 1 520 619.00 | 1 520 619.00 | | 1 520 619.00 |
VH Loans with a maturity of more than one year at origin | 8 908.00 | 2 094.00 | 6 814.00 | 8 908.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 087.00 | 1 520 619.00 | 59 468.00 | 1 580 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 999.00 | 1 613 184.00 | 6 814.00 | 1 619 999.00 |
