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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 133 866.00 | 899 643.00 | 234 222.00 | 1 133 866.00 |
AT Other tangible assets | 60 719.00 | 60 719.00 | | 60 719.00 |
AX Advances and down payments | | | | |
BF Loans | 27 582.00 | | 27 582.00 | 27 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 227 167.00 | 960 362.00 | 266 804.00 | 1 227 167.00 |
BX Customers and related accounts | 33 657.00 | | 33 657.00 | 33 657.00 |
BZ Other receivables | 5 122 997.00 | | 5 122 997.00 | 5 122 997.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 550 416.00 | | 550 416.00 | 550 416.00 |
CJ TOTAL (II) | 5 811 071.00 | | 5 811 071.00 | 5 811 071.00 |
CO Grand total (0 to V) | 7 038 239.00 | 960 362.00 | 6 077 876.00 | 7 038 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 182.00 | 1 250 053.00 | | 422 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 399.00 | 372 129.00 | | 1 237 399.00 |
DL TOTAL (I) | 1 668 382.00 | 1 630 982.00 | | 1 668 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 967.00 | 3 045 896.00 | | 2 832 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 753.00 | 1 756 281.00 | | 290 753.00 |
DX Trade payables and related accounts | 37 721.00 | 26 395.00 | | 37 721.00 |
DY Tax and social security liabilities | 1 245 322.00 | 239 741.00 | | 1 245 322.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | 20 610.00 | | 1 532.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 4 409 493.00 | 5 088 924.00 | | 4 409 493.00 |
EE Grand total (I to V) | 6 077 876.00 | 6 719 906.00 | | 6 077 876.00 |
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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 | 796 629.00 | | 796 629.00 | 796 629.00 |
FJ Net sales | 796 629.00 | | 796 629.00 | 796 629.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 796 672.00 | |
FW Other purchases and external expenses | | | 55 236.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 52 330.00 | |
FZ Social Security Contributions | | | 19 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 436.00 | |
GG - OPERATING RESULT (I - II) | | | 440 235.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 21 749.00 | |
GU Total financial expenses (VI) | | | 21 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 750.00 | | | 18 750.00 |
HB Exceptional income from capital transactions | 3 834 355.00 | | | 3 834 355.00 |
HD Total exceptional income (VII) | 3 853 105.00 | | | 3 853 105.00 |
HF Exceptional expenses on capital transactions | 2 592 235.00 | | | 2 592 235.00 |
HH Total exceptional expenses (VIII) | 2 592 235.00 | | | 2 592 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 870.00 | | | 1 260 870.00 |
HK Income tax | 442 161.00 | 137 834.00 | | 442 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 982.00 | 1 032 022.00 | | 4 649 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 582.00 | 659 893.00 | | 3 412 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 399.00 | 372 129.00 | | 1 237 399.00 |
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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 | 1 544 239.00 | 220 924.00 | 804 800.00 | 1 544 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 239.00 | 220 924.00 | 804 800.00 | 1 544 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 753.00 | 290 753.00 | | 290 753.00 |
8B Suppliers and Related Accounts | 37 722.00 | 37 722.00 | | 37 722.00 |
8D Social Security and Other Social Organizations | 1 245 323.00 | 1 245 323.00 | | 1 245 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 2 832 968.00 | 743 660.00 | 1 921 132.00 | 2 832 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 582.00 | | 32 582.00 | 32 582.00 |
VS Prepaid expenses | 5 156 655.00 | 5 156 655.00 | | 5 156 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 237.00 | 5 156 655.00 | 32 582.00 | 5 189 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 494.00 | 2 320 186.00 | 1 921 132.00 | 4 409 494.00 |
