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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 713.00 | 126 713.00 | | 126 713.00 |
AT Other tangible assets | 18 507.00 | 18 469.00 | 39.00 | 18 507.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 6 278 266.00 | 145 182.00 | 6 133 084.00 | 6 278 266.00 |
BT Goods | 51 969.00 | | 51 969.00 | 51 969.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 120 188.00 | | 120 188.00 | 120 188.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 189 149.00 | | 189 149.00 | 189 149.00 |
CO Grand total (0 to V) | 6 467 416.00 | 145 182.00 | 6 322 234.00 | 6 467 416.00 |
CU Other investments | 6 132 988.00 | | 6 132 988.00 | 6 132 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 451.00 | 2 194 451.00 | | 2 194 451.00 |
DD Legal reserve (1) | 219 445.00 | 84 754.00 | | 219 445.00 |
DE Statutory or contractual reserves | 1 098 393.00 | 1 098 393.00 | | 1 098 393.00 |
DG Other reserves | 737 535.00 | 458 201.00 | | 737 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 765.00 | 414 024.00 | | 347 765.00 |
DK Regulated provisions | 131 048.00 | 131 048.00 | | 131 048.00 |
DL TOTAL (I) | 4 728 637.00 | 4 380 872.00 | | 4 728 637.00 |
DN Conditional advances | | 23 657.00 | | |
DO TOTAL (II) | | 23 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856 881.00 | 1 157 034.00 | | 856 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 639.00 | 799 077.00 | | 711 639.00 |
DX Trade payables and related accounts | 5 272.00 | 45 261.00 | | 5 272.00 |
DY Tax and social security liabilities | 19 805.00 | 73 101.00 | | 19 805.00 |
EC TOTAL (IV) | 1 593 597.00 | 2 074 473.00 | | 1 593 597.00 |
EE Grand total (I to V) | 6 322 234.00 | 6 479 003.00 | | 6 322 234.00 |
EG Accrued income and payables due within one year | 1 028 291.00 | 1 217 592.00 | | 1 028 291.00 |
EI Including equity loans | 711 639.00 | | | 711 639.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 66 029.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 79 498.00 | |
FZ Social Security Contributions | | | 63 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 213 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 796.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 320 123.00 | |
GR Interest and similar expenses | | | 40 135.00 | |
GU Total financial expenses (VI) | | | 40 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 657.00 | 57 980.00 | | 23 657.00 |
HC Reversals of provisions and transfers of expenses | | 118 000.00 | | |
HD Total exceptional income (VII) | 23 657.00 | 175 980.00 | | 23 657.00 |
HF Exceptional expenses on capital transactions | 35 285.00 | 118 980.00 | | 35 285.00 |
HH Total exceptional expenses (VIII) | 35 285.00 | 118 980.00 | | 35 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 628.00 | 57 000.00 | | -11 628.00 |
HK Income tax | -93 214.00 | -100 829.00 | | -93 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 781.00 | 666 612.00 | | 543 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 016.00 | 252 588.00 | | 196 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 765.00 | 414 024.00 | | 347 765.00 |
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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 | 6 278 281.00 | | | 6 278 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 133 046.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 278 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 220.00 | | | 145 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 061.00 | | | 6 133 061.00 |
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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 | 144 703.00 | 479.00 | | 144 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 703.00 | 479.00 | | 144 703.00 |
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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 | 131 048.00 | | | 131 048.00 |
7C Grand total | 131 048.00 | | | 131 048.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 119 214.00 | 119 214.00 | | 119 214.00 |
VH Loans with a maturity of more than one year at origin | 856 881.00 | 291 575.00 | 565 306.00 | 856 881.00 |
VI Group and Associates | 711 639.00 | 711 639.00 | | 711 639.00 |
VK Loans repaid during the year | 300 144.00 | | | 300 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 914.00 | 123 856.00 | 58.00 | 123 914.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 597.00 | 1 028 291.00 | 565 306.00 | 1 593 597.00 |
