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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 3 900 556.00 | | 3 900 556.00 | 3 900 556.00 |
BZ Other receivables | 186 511.00 | | 186 511.00 | 186 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 821 015.00 | | 821 015.00 | 821 015.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 1 020 178.00 | | 1 020 178.00 | 1 020 178.00 |
CO Grand total (0 to V) | 4 920 734.00 | | 4 920 734.00 | 4 920 734.00 |
CU Other investments | 3 891 480.00 | | 3 891 480.00 | 3 891 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 1 000.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 230 451.00 | | 1 081 451.00 |
DH Retained earnings | -108 561.00 | -173 828.00 | | -108 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | 65 268.00 | | 90 089.00 |
DK Regulated provisions | 174 353.00 | 144 099.00 | | 174 353.00 |
DL TOTAL (I) | 2 750 259.00 | 1 267 089.00 | | 2 750 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 717.00 | 2 536 559.00 | | 1 684 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 314.00 | 152 312.00 | | 174 314.00 |
DX Trade payables and related accounts | 294 374.00 | 21 814.00 | | 294 374.00 |
DY Tax and social security liabilities | 16 856.00 | 5 358.00 | | 16 856.00 |
EC TOTAL (IV) | 2 170 475.00 | 2 736 521.00 | | 2 170 475.00 |
EE Grand total (I to V) | 4 920 734.00 | 4 003 610.00 | | 4 920 734.00 |
EG Accrued income and payables due within one year | 796 404.00 | 486 132.00 | | 796 404.00 |
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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 | 102 267.00 | | 102 267.00 | 102 267.00 |
FJ Net sales | 102 267.00 | | 102 267.00 | 102 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 329.00 | |
FW Other purchases and external expenses | | | 71 401.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 29 564.00 | |
FZ Social Security Contributions | | | 19 226.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 123 713.00 | |
GG - OPERATING RESULT (I - II) | | | -16 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 322.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 81 134.00 | |
GR Interest and similar expenses | | | 40 103.00 | |
GU Total financial expenses (VI) | | | 40 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 265.00 | | 276.00 |
HG Exceptional depreciation and provisions | 30 254.00 | 5 104.00 | | 30 254.00 |
HH Total exceptional expenses (VIII) | 30 530.00 | 5 369.00 | | 30 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 530.00 | -5 369.00 | | -30 530.00 |
HK Income tax | -95 972.00 | -1 774.00 | | -95 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 463.00 | 201 687.00 | | 188 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 373.00 | 136 419.00 | | 98 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 089.00 | 65 268.00 | | 90 089.00 |
HP References: Equipment leasing | 9 038.00 | 9 038.00 | | 9 038.00 |
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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 | 3 768 568.00 | | 131 988.00 | 3 768 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 556.00 | |
I4 DECREASES Grand Total | | | 3 900 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 568.00 | | 131 988.00 | 3 768 568.00 |
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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 | 144 099.00 | 30 254.00 | | 144 099.00 |
7C Grand total | 144 099.00 | 30 254.00 | | 144 099.00 |
UJ - Exceptional | | 30 254.00 | | |
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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 | 294 374.00 | 294 374.00 | | 294 374.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 46 864.00 | | | 46 864.00 |
VC Group and associates | 64 918.00 | | | 64 918.00 |
VG Loans with a maturity of up to one year at origin | 30 015.00 | 30 015.00 | | 30 015.00 |
VH Loans with a maturity of more than one year at origin | 1 654 915.00 | 280 844.00 | 928 897.00 | 1 654 915.00 |
VI Group and Associates | 174 314.00 | 174 314.00 | | 174 314.00 |
VK Loans repaid during the year | 874 107.00 | | | 874 107.00 |
VM Income taxes | 68 305.00 | | | 68 305.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 163.00 | 199 163.00 | | 199 163.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 475.00 | 796 404.00 | 928 897.00 | 2 170 475.00 |
