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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 555.00 | 46 312.00 | 242.00 | 46 555.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 8 008 346.00 | 381 584.00 | 7 626 762.00 | 8 008 346.00 |
BX Customers and related accounts | 616 980.00 | | 616 980.00 | 616 980.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 4 097 984.00 | 2 294 611.00 | 1 803 373.00 | 4 097 984.00 |
CO Grand total (0 to V) | 12 106 331.00 | 2 676 195.00 | 9 430 135.00 | 12 106 331.00 |
CU Other investments | 7 950 194.00 | 335 271.00 | 7 614 923.00 | 7 950 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 239 079.00 | 226 183.00 | | 239 079.00 |
DG Other reserves | 1 286 776.00 | 1 041 751.00 | | 1 286 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 900.00 | 257 920.00 | | 369 900.00 |
DL TOTAL (I) | 7 057 755.00 | 6 687 855.00 | | 7 057 755.00 |
DX Trade payables and related accounts | 35 745.00 | 176 258.00 | | 35 745.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 118 794.00 | 118 877.00 | | 118 794.00 |
EC TOTAL (IV) | 2 372 380.00 | 2 743 024.00 | | 2 372 380.00 |
EE Grand total (I to V) | 9 430 135.00 | 9 430 879.00 | | 9 430 135.00 |
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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 | 824 459.00 | | 824 459.00 | 824 459.00 |
FJ Net sales | 824 459.00 | | 824 459.00 | 824 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 744.00 | |
FR Total operating income (I) | | | 859 204.00 | |
FW Other purchases and external expenses | | | 107 698.00 | |
FX Taxes, duties, and similar payments | | | 43 709.00 | |
FY Salaries and Wages | | | 549 788.00 | |
FZ Social Security Contributions | | | 212 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 669.00 | |
GG - OPERATING RESULT (I - II) | | | -55 464.00 | |
GL Other interest and similar income | | | 54 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 714.00 | |
GP Total financial income (V) | | | 293 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 351.00 | |
GR Interest and similar expenses | | | 27 821.00 | |
GU Total financial expenses (VI) | | | 71 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 73 397.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 509.00 | 73 397.00 | | 509.00 |
HE Exceptional expenses on management operations | 6 553.00 | | | 6 553.00 |
HF Exceptional expenses on capital transactions | 238 714.00 | | | 238 714.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 245 267.00 | 500.00 | | 245 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 758.00 | 72 897.00 | | -244 758.00 |
HK Income tax | -448 284.00 | -287 783.00 | | -448 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 726.00 | 1 013 067.00 | | 1 152 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 826.00 | 755 146.00 | | 782 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 900.00 | 257 920.00 | | 369 900.00 |
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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 | 8 246 990.00 | | 71.00 | 8 246 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 714.00 | 7 961 791.00 | |
I4 DECREASES Grand Total | | 238 714.00 | 8 008 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200 435.00 | | 71.00 | 8 200 435.00 |
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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 | 45 208.00 | 1 105.00 | | 45 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 208.00 | 1 105.00 | | 45 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
6X Other provisions for depreciation | 2 251 260.00 | | | 2 251 260.00 |
7B Total provisions for depreciation | 2 825 746.00 | | 239 214.00 | 2 825 746.00 |
7C Grand total | 2 825 746.00 | | 239 214.00 | 2 825 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 351.00 | 238 714.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 224 540.00 | 17 444.00 | 45 302.00 | 224 540.00 |
8B Suppliers and Related Accounts | 35 746.00 | 35 746.00 | | 35 746.00 |
8C Staff and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8D Social Security and Other Social Organizations | 162 208.00 | 162 208.00 | | 162 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 794.00 | 10 347.00 | 22 696.00 | 118 794.00 |
UT Other financial assets | 11 597.00 | | | 11 597.00 |
UX Other trade receivables | 616 981.00 | | | 616 981.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VC Group and associates | 3 261 649.00 | | | 3 261 649.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 684 053.00 | 1 684 053.00 | | 1 684 053.00 |
VM Income taxes | 169 882.00 | | | 169 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 412.00 | 3 974 586.00 | 92 826.00 | 4 067 412.00 |
VW VAT | 106 480.00 | 93 168.00 | | 106 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 380.00 | 2 043 525.00 | 67 998.00 | 2 372 380.00 |
