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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AN Land | 350 051.00 | 31 218.00 | 318 832.00 | 350 051.00 |
AR Technical installations, industrial equipment and tools | 79 049.00 | 79 049.00 | | 79 049.00 |
AT Other tangible assets | 372 292.00 | 260 803.00 | 111 489.00 | 372 292.00 |
BB Receivables related to investments | 14 317 659.00 | 867 187.00 | 13 450 472.00 | 14 317 659.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 129 539.00 | 126 000.00 | 3 539.00 | 129 539.00 |
BJ TOTAL (I) | 27 737 050.00 | 2 017 311.00 | 25 719 740.00 | 27 737 050.00 |
BZ Other receivables | 1 854 959.00 | 1 443 564.00 | 411 396.00 | 1 854 959.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 769 149.00 | | 2 769 149.00 | 2 769 149.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 4 677 974.00 | 1 443 564.00 | 3 234 410.00 | 4 677 974.00 |
CO Grand total (0 to V) | 32 415 024.00 | 3 460 875.00 | 28 954 150.00 | 32 415 024.00 |
CU Other investments | 12 372 383.00 | 641 975.00 | 11 730 408.00 | 12 372 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 2 090 165.00 | 845 875.00 | | 2 090 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 742.00 | 1 244 290.00 | | 124 742.00 |
DL TOTAL (I) | 19 264 907.00 | 19 140 165.00 | | 19 264 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101 674.00 | 4 343 751.00 | | 9 101 674.00 |
DX Trade payables and related accounts | 425 623.00 | 378 120.00 | | 425 623.00 |
DY Tax and social security liabilities | 161 947.00 | 72 313.00 | | 161 947.00 |
EC TOTAL (IV) | 9 689 244.00 | 4 794 184.00 | | 9 689 244.00 |
EE Grand total (I to V) | 28 954 150.00 | 23 934 349.00 | | 28 954 150.00 |
EG Accrued income and payables due within one year | 9 689 244.00 | 4 794 184.00 | | 9 689 244.00 |
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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 | | | 770 025.00 | |
FJ Net sales | | | 770 025.00 | |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 775 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 429.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 321 535.00 | |
FZ Social Security Contributions | | | 120 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 746 514.00 | |
GG - OPERATING RESULT (I - II) | | | 28 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 188.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 108 967.00 | |
GP Total financial income (V) | | | 440 389.00 | |
GR Interest and similar expenses | | | 114 899.00 | |
GU Total financial expenses (VI) | | | 765 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 255.00 | 3 159.00 | | 11 255.00 |
HB Exceptional income from capital transactions | | 2 021 029.00 | | |
HD Total exceptional income (VII) | 11 255.00 | 2 024 188.00 | | 11 255.00 |
HE Exceptional expenses on management operations | 100 162.00 | | | 100 162.00 |
HF Exceptional expenses on capital transactions | | 91 441.00 | | |
HH Total exceptional expenses (VIII) | 100 162.00 | 91 441.00 | | 100 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 907.00 | 1 932 747.00 | | -88 907.00 |
HK Income tax | -510 493.00 | -846 063.00 | | -510 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 838.00 | 2 684 937.00 | | 1 226 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 096.00 | 1 440 647.00 | | 1 102 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 742.00 | 1 244 290.00 | | 124 742.00 |
HP References: Equipment leasing | 985.00 | -985.00 | | 985.00 |
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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 | 15 707 348.00 | | 3 913 914.00 | 15 707 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 402.00 | 18 324 389.00 | |
I4 DECREASES Grand Total | | 484 402.00 | 19 136 860.00 | |
IO DECREASES Total including other intangible assets | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 392.00 | | | 801 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894 877.00 | | 3 913 914.00 | 14 894 877.00 |
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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 | 331 704.00 | 50 446.00 | | 331 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 625.00 | 50 446.00 | | 320 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 317 659.00 | | | 14 317 659.00 |
UT Other financial assets | 129 539.00 | | | 129 539.00 |
UX Other trade receivables | 1 854 959.00 | | | 1 854 959.00 |
VJ Loans taken out during the year | 465 730.00 | | | 465 730.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306 023.00 | 1 858 825.00 | 14 447 198.00 | 16 306 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
