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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 | 200 583.00 | 36 751.00 | 163 832.00 | 200 583.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 30 367.00 | | 30 367.00 |
AT Other tangible assets | 102 928.00 | 102 928.00 | | 102 928.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 463 266.00 | 170 048.00 | 20 293 218.00 | 20 463 266.00 |
BX Customers and related accounts | 302 608.00 | | 302 608.00 | 302 608.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 333 218.00 | | 333 218.00 | 333 218.00 |
CO Grand total (0 to V) | 20 796 485.00 | 170 048.00 | 20 626 436.00 | 20 796 485.00 |
CU Other investments | 20 127 906.00 | | 20 127 906.00 | 20 127 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 822.00 | 1 537 822.00 | | 1 537 822.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 153 782.00 | 153 782.00 | | 153 782.00 |
DH Retained earnings | 3 137 212.00 | 2 971 484.00 | | 3 137 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 171.00 | 165 728.00 | | 399 171.00 |
DL TOTAL (I) | 5 232 866.00 | 4 833 695.00 | | 5 232 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 799 615.00 | 10 630 581.00 | | 9 799 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 176.00 | 4 746 480.00 | | 5 432 176.00 |
DX Trade payables and related accounts | 109 985.00 | 113 040.00 | | 109 985.00 |
DY Tax and social security liabilities | 51 792.00 | 2 502.00 | | 51 792.00 |
EC TOTAL (IV) | 15 393 570.00 | 15 492 604.00 | | 15 393 570.00 |
EE Grand total (I to V) | 20 626 436.00 | 20 326 300.00 | | 20 626 436.00 |
EG Accrued income and payables due within one year | 6 463 383.00 | 5 755 293.00 | | 6 463 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 173.00 | 93 957.00 | | 62 173.00 |
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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 | 437 342.00 | | 437 342.00 | 437 342.00 |
FJ Net sales | 437 342.00 | | 437 342.00 | 437 342.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 351.00 | |
FW Other purchases and external expenses | | | 100 926.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 131 682.00 | |
GG - OPERATING RESULT (I - II) | | | 305 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 679.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 347 890.00 | |
GR Interest and similar expenses | | | 178 479.00 | |
GU Total financial expenses (VI) | | | 178 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 909.00 | 82 362.00 | | 75 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 242.00 | 575 628.00 | | 785 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 071.00 | 409 899.00 | | 386 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 171.00 | 165 728.00 | | 399 171.00 |
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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 | 20 463 266.00 | | | 20 463 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 129 386.00 | |
I4 DECREASES Grand Total | | | 20 463 266.00 | |
IO DECREASES Total including other intangible assets | | | 200 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 583.00 | | | 200 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 296.00 | | | 133 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129 386.00 | | | 20 129 386.00 |
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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 | 170 048.00 | | | 170 048.00 |
PE DEPRECIATION Total including other intangible assets | 36 751.00 | | | 36 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | | | 133 296.00 |
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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 | 109 985.00 | 109 985.00 | | 109 985.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 302 608.00 | 302 608.00 | | 302 608.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VC Group and associates | 14 219.00 | 14 219.00 | | 14 219.00 |
VG Loans with a maturity of up to one year at origin | 62 173.00 | 62 173.00 | | 62 173.00 |
VH Loans with a maturity of more than one year at origin | 9 737 442.00 | 807 255.00 | 3 300 654.00 | 9 737 442.00 |
VI Group and Associates | 5 432 176.00 | 5 432 176.00 | | 5 432 176.00 |
VK Loans repaid during the year | 799 053.00 | | | 799 053.00 |
VN Other taxes, similar payments | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 732.00 | 324 252.00 | 1 480.00 | 325 732.00 |
VW VAT | 49 356.00 | 49 356.00 | | 49 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 393 570.00 | 6 463 383.00 | 3 300 654.00 | 15 393 570.00 |
