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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 200 239.00 | 197 870.00 | 1 002 369.00 | 1 200 239.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 37 864.00 | | 37 864.00 | 37 864.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 081.00 | | 79 081.00 | 79 081.00 |
CO Grand total (0 to V) | 1 279 320.00 | 197 870.00 | 1 081 450.00 | 1 279 320.00 |
CU Other investments | 1 200 000.00 | 197 870.00 | 1 002 130.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 804.00 | 433 381.00 | | 586 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 785.00 | 153 423.00 | | 139 785.00 |
DL TOTAL (I) | 836 590.00 | 696 804.00 | | 836 590.00 |
DS Convertible Bond Issues | 524.00 | 786.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 173 931.00 | 265 074.00 | | 173 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 12 678.00 | | 10 601.00 |
DX Trade payables and related accounts | 2 049.00 | 2 129.00 | | 2 049.00 |
DY Tax and social security liabilities | 57 756.00 | 38 796.00 | | 57 756.00 |
EA Other liabilities | | 9 470.00 | | |
EC TOTAL (IV) | 244 860.00 | 328 933.00 | | 244 860.00 |
EE Grand total (I to V) | 1 081 450.00 | 1 025 738.00 | | 1 081 450.00 |
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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 | 142 172.00 | | 142 172.00 | 142 172.00 |
FJ Net sales | 142 172.00 | | 142 172.00 | 142 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 552.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 98 431.00 | |
FZ Social Security Contributions | | | 38 107.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 145 919.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 850.00 | |
GP Total financial income (V) | | | 126 850.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 370.00 | 28 298.00 | | 29 370.00 |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HJ Employee participation in company results | 9 451.00 | 4 250.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 402.00 | 296 674.00 | | 298 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 617.00 | 143 251.00 | | 158 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 785.00 | 153 423.00 | | 139 785.00 |
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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 | 1 200 886.00 | | | 1 200 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 239.00 | |
I4 DECREASES Grand Total | | 647.00 | 1 200 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 239.00 | | | 1 200 239.00 |
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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 | 647.00 | | 647.00 | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | 647.00 | 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204 720.00 | | 6 850.00 | 204 720.00 |
7C Grand total | 204 720.00 | | 6 850.00 | 204 720.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 37 652.00 | 37 652.00 | | 37 652.00 |
VH Loans with a maturity of more than one year at origin | 174 455.00 | 92 377.00 | 81 554.00 | 174 455.00 |
VI Group and Associates | 10 601.00 | 10 601.00 | | 10 601.00 |
VK Loans repaid during the year | 91 143.00 | | | 91 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 903.00 | 69 665.00 | 239.00 | 69 903.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 383.00 | 163 306.00 | 81 554.00 | 245 383.00 |
