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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 427.00 | | 670 427.00 | 670 427.00 |
BF Loans | 9 816 351.00 | | 9 816 351.00 | 9 816 351.00 |
BJ TOTAL (I) | 33 153 181.00 | | 33 153 181.00 | 33 153 181.00 |
BX Customers and related accounts | 1 223 547.00 | | 1 223 547.00 | 1 223 547.00 |
BZ Other receivables | 79 149.00 | | 79 149.00 | 79 149.00 |
CF Cash and cash equivalents | 34 018.00 | | 34 018.00 | 34 018.00 |
CH Prepaid expenses | 47 433.00 | | 47 433.00 | 47 433.00 |
CJ TOTAL (II) | 1 384 148.00 | | 1 384 148.00 | 1 384 148.00 |
CO Grand total (0 to V) | 34 537 330.00 | | 34 537 330.00 | 34 537 330.00 |
CU Other investments | 22 666 403.00 | | 22 666 403.00 | 22 666 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 355.00 | | | -161 355.00 |
DL TOTAL (I) | 19 772 439.00 | | | 19 772 439.00 |
DU Loans and Debts from Credit Institutions (3) | 267 039.00 | | | 267 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468 953.00 | | | 13 468 953.00 |
DX Trade payables and related accounts | 542 006.00 | | | 542 006.00 |
DY Tax and social security liabilities | 446 093.00 | | | 446 093.00 |
EB Prepaid income (2) | 40 798.00 | | | 40 798.00 |
EC TOTAL (IV) | 14 764 891.00 | | | 14 764 891.00 |
EE Grand total (I to V) | 34 537 330.00 | | | 34 537 330.00 |
EG Accrued income and payables due within one year | 5 786 065.00 | | | 5 786 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 538.00 | | | 145 538.00 |
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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 | 1 860 201.00 | | 1 860 201.00 | 1 860 201.00 |
FJ Net sales | 1 860 201.00 | | 1 860 201.00 | 1 860 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 869 569.00 | |
FW Other purchases and external expenses | | | 961 153.00 | |
FX Taxes, duties, and similar payments | | | 29 546.00 | |
FY Salaries and Wages | | | 586 518.00 | |
FZ Social Security Contributions | | | 299 329.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 876 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 781.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 101 160.00 | |
GR Interest and similar expenses | | | 255 460.00 | |
GU Total financial expenses (VI) | | | 255 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 321.00 | | | 9 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 729.00 | | | 1 970 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 084.00 | | | 2 132 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 355.00 | | | -161 355.00 |
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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 | | | 33 153 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 153 181.00 | |
I4 DECREASES Grand Total | | | 33 153 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 153 181.00 | |
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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 | 9 763 523.00 | 800 023.00 | 3 200 000.00 | 9 763 523.00 |
8B Suppliers and Related Accounts | 542 006.00 | 542 006.00 | | 542 006.00 |
8C Staff and Related Accounts | 126 299.00 | 126 299.00 | | 126 299.00 |
8D Social Security and Other Social Organizations | 106 590.00 | 106 590.00 | | 106 590.00 |
8L Deferred income | 40 798.00 | 40 798.00 | | 40 798.00 |
UL Receivables related to investments | 670 427.00 | | | 670 427.00 |
UP Loans | 9 816 351.00 | 43 020.00 | | 9 816 351.00 |
UX Other trade receivables | 1 223 547.00 | | | 1 223 547.00 |
VB VAT | 65 990.00 | | | 65 990.00 |
VG Loans with a maturity of up to one year at origin | 145 538.00 | 145 538.00 | | 145 538.00 |
VH Loans with a maturity of more than one year at origin | 121 500.00 | 106 174.00 | 15 326.00 | 121 500.00 |
VI Group and Associates | 3 705 429.00 | 3 705 429.00 | | 3 705 429.00 |
VJ Loans taken out during the year | 10 399 500.00 | | | 10 399 500.00 |
VK Loans repaid during the year | 514 499.00 | | | 514 499.00 |
VP Miscellaneous | 13 159.00 | | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 47 433.00 | | | 47 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836 909.00 | 2 193 150.00 | 9 643 758.00 | 11 836 909.00 |
VW VAT | 200 552.00 | 200 552.00 | | 200 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764 891.00 | 5 786 065.00 | 3 215 326.00 | 14 764 891.00 |
