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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 154 448.00 | | 154 448.00 | 154 448.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 777.00 | 392.00 | 1 170.00 |
AT Other tangible assets | 73 755.00 | 55 719.00 | 18 035.00 | 73 755.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 713 187.00 | | 713 187.00 | 713 187.00 |
BJ TOTAL (I) | 10 811 252.00 | 56 497.00 | 10 754 755.00 | 10 811 252.00 |
BX Customers and related accounts | 744 476.00 | | 744 476.00 | 744 476.00 |
BZ Other receivables | 8 267 962.00 | | 8 267 962.00 | 8 267 962.00 |
CF Cash and cash equivalents | 64 220.00 | | 64 220.00 | 64 220.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 9 103 321.00 | | 9 103 321.00 | 9 103 321.00 |
CO Grand total (0 to V) | 19 914 574.00 | 56 497.00 | 19 858 076.00 | 19 914 574.00 |
CU Other investments | 9 868 691.00 | | 9 868 691.00 | 9 868 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 984 219.00 | 1 591 313.00 | | 1 984 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 366.00 | 592 906.00 | | 495 366.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 759 586.00 | 3 464 219.00 | | 3 759 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 830.00 | 3 143 214.00 | | 2 463 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119 726.00 | 7 783 257.00 | | 11 119 726.00 |
DX Trade payables and related accounts | 379 306.00 | 140 020.00 | | 379 306.00 |
DY Tax and social security liabilities | 2 135 626.00 | 2 059 696.00 | | 2 135 626.00 |
EC TOTAL (IV) | 16 098 490.00 | 13 126 188.00 | | 16 098 490.00 |
EE Grand total (I to V) | 19 858 076.00 | 16 590 407.00 | | 19 858 076.00 |
EI Including equity loans | 11 119 726.00 | | | 11 119 726.00 |
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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 | | | | |
FG Production sold - services | 2 673 405.00 | | 2 673 405.00 | 2 673 405.00 |
FJ Net sales | 2 673 405.00 | | 2 673 405.00 | 2 673 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 807.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 447 527.00 | |
FW Other purchases and external expenses | | | 2 028 402.00 | |
FX Taxes, duties, and similar payments | | | 47 196.00 | |
FY Salaries and Wages | | | 760 116.00 | |
FZ Social Security Contributions | | | 386 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 228 233.00 | |
GG - OPERATING RESULT (I - II) | | | 219 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 106 061.00 | |
GP Total financial income (V) | | | 506 061.00 | |
GR Interest and similar expenses | | | 229 988.00 | |
GU Total financial expenses (VI) | | | 229 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773 807.00 | 430 626.00 | | 773 807.00 |
A2 TOTAL ASSETS | 84 739.00 | | | 84 739.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 113 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 589.00 | 3 293 600.00 | | 3 953 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 222.00 | 2 700 694.00 | | 3 458 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 366.00 | 592 906.00 | | 495 366.00 |
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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 | 10 773 783.00 | | 62 534.00 | 10 773 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 065.00 | 10 581 878.00 | |
I4 DECREASES Grand Total | | 25 065.00 | 10 811 252.00 | |
IO DECREASES Total including other intangible assets | | | 154 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 912.00 | | 46 536.00 | 107 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 907.00 | | 6 018.00 | 68 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596 963.00 | | 9 980.00 | 10 596 963.00 |
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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 | 50 823.00 | 5 673.00 | | 50 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 5 673.00 | | 50 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 379 306.00 | 379 306.00 | | 379 306.00 |
8C Staff and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8D Social Security and Other Social Organizations | 67 406.00 | 67 406.00 | | 67 406.00 |
8E Income Taxes | 1 924 314.00 | 1 924 314.00 | | 1 924 314.00 |
UT Other financial assets | 713 187.00 | 713 187.00 | | 713 187.00 |
UX Other trade receivables | 744 476.00 | 744 476.00 | | 744 476.00 |
UY Staff and related accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VC Group and associates | 6 418 084.00 | 6 418 084.00 | | 6 418 084.00 |
VG Loans with a maturity of up to one year at origin | 2 463 813.00 | 2 463 813.00 | | 2 463 813.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 11 119 726.00 | 11 119 726.00 | | 11 119 726.00 |
VK Loans repaid during the year | 606 984.00 | | | 606 984.00 |
VM Income taxes | 1 797 462.00 | 1 797 462.00 | | 1 797 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 26 661.00 | 26 661.00 | | 26 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 287.00 | 9 752 287.00 | | 9 752 287.00 |
VW VAT | 84 031.00 | 84 031.00 | | 84 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 098 490.00 | 16 098 490.00 | | 16 098 490.00 |
