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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 072 289.00 | 521 142.00 | 1 551 146.00 | 2 072 289.00 |
AT Other tangible assets | 65 127.00 | 39 183.00 | 25 943.00 | 65 127.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 4 585 556.00 | 634 826.00 | 3 950 730.00 | 4 585 556.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 841 041.00 | 34 674.00 | 806 366.00 | 841 041.00 |
CF Cash and cash equivalents | 49 127.00 | | 49 127.00 | 49 127.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 915 300.00 | 34 674.00 | 880 626.00 | 915 300.00 |
CO Grand total (0 to V) | 5 500 856.00 | 669 500.00 | 4 831 356.00 | 5 500 856.00 |
CU Other investments | 2 448 071.00 | 74 500.00 | 2 373 571.00 | 2 448 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DB Share, merger, contribution premiums, etc. | 8 066.00 | 8 066.00 | | 8 066.00 |
DD Legal reserve (1) | 69 146.00 | 69 146.00 | | 69 146.00 |
DG Other reserves | 1 194 747.00 | 1 194 747.00 | | 1 194 747.00 |
DH Retained earnings | 38 557.00 | -1 257.00 | | 38 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 39 814.00 | | 26 405.00 |
DK Regulated provisions | 247 211.00 | 213 121.00 | | 247 211.00 |
DL TOTAL (I) | 2 022 653.00 | 1 962 159.00 | | 2 022 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 523.00 | 1 918 594.00 | | 1 742 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 653.00 | 671 832.00 | | 975 653.00 |
DX Trade payables and related accounts | 7 056.00 | 10 022.00 | | 7 056.00 |
DY Tax and social security liabilities | 36 692.00 | 44 822.00 | | 36 692.00 |
DZ Fixed asset liabilities and related accounts | 38 822.00 | 35 922.00 | | 38 822.00 |
EA Other liabilities | 7 954.00 | 3 645.00 | | 7 954.00 |
EB Prepaid income (2) | | 17 607.00 | | |
EC TOTAL (IV) | 2 808 703.00 | 2 702 446.00 | | 2 808 703.00 |
EE Grand total (I to V) | 4 831 356.00 | 4 664 605.00 | | 4 831 356.00 |
EG Accrued income and payables due within one year | 560 089.00 | 1 309 352.00 | | 560 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 526.00 | 375 054.00 | | 339 526.00 |
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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 | 160 522.00 | | 160 522.00 | 160 522.00 |
FJ Net sales | 160 522.00 | | 160 522.00 | 160 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 173 698.00 | |
FW Other purchases and external expenses | | | 79 325.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 97 903.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 131.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 315 269.00 | |
GG - OPERATING RESULT (I - II) | | | -141 571.00 | |
GH Attributed profit or transferred loss (III) | | | 198 273.00 | |
GL Other interest and similar income | | | 56 871.00 | |
GP Total financial income (V) | | | 56 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 082.00 | |
GU Total financial expenses (VI) | | | 65 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 806 172.00 | | |
HC Reversals of provisions and transfers of expenses | 12 003.00 | 92 186.00 | | 12 003.00 |
HD Total exceptional income (VII) | 12 003.00 | 898 358.00 | | 12 003.00 |
HF Exceptional expenses on capital transactions | | 554 195.00 | | |
HG Exceptional depreciation and provisions | 34 089.00 | 39 605.00 | | 34 089.00 |
HH Total exceptional expenses (VIII) | 34 089.00 | 593 801.00 | | 34 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 085.00 | 304 556.00 | | -22 085.00 |
HK Income tax | | -20 925.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 39 814.00 | | 26 405.00 |
HP References: Equipment leasing | 7 321.00 | | | 7 321.00 |
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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 | 4 160 831.00 | | 424 725.00 | 4 160 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 140.00 | |
I4 DECREASES Grand Total | | | 4 585 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 416.00 | | | 2 137 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 415.00 | | 424 725.00 | 2 023 415.00 |
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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 | 481 195.00 | 79 131.00 | | 481 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 195.00 | 79 131.00 | | 481 195.00 |
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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 | 19 682.00 | 19 682.00 | | 19 682.00 |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 822.00 | | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 16 100.00 | | | 16 100.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 13 314.00 | | | 13 314.00 |
VC Group and associates | 685 250.00 | | | 685 250.00 |
VG Loans with a maturity of up to one year at origin | 339 526.00 | 339 526.00 | | 339 526.00 |
VH Loans with a maturity of more than one year at origin | 1 402 996.00 | 149 178.00 | 633 426.00 | 1 402 996.00 |
VI Group and Associates | 955 973.00 | | 955 973.00 | 955 973.00 |
VK Loans repaid during the year | 1 398.00 | | | 1 398.00 |
VM Income taxes | 109 885.00 | | | 109 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | | | 32 587.00 |
VS Prepaid expenses | 9 031.00 | | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 241.00 | 137 831.00 | 728 410.00 | 866 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 703.00 | 560 089.00 | 1 589 399.00 | 2 808 703.00 |
