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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 | 35 067.00 | 10 993.00 | 24 074.00 | 35 067.00 |
BF Loans | 1 981 107.00 | | 1 981 107.00 | 1 981 107.00 |
BJ TOTAL (I) | 24 214 197.00 | 10 993.00 | 24 203 204.00 | 24 214 197.00 |
BX Customers and related accounts | 72 586.00 | | 72 586.00 | 72 586.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 438 542.00 | | 438 542.00 | 438 542.00 |
CJ TOTAL (II) | 528 682.00 | | 528 682.00 | 528 682.00 |
CO Grand total (0 to V) | 24 742 879.00 | 10 993.00 | 24 731 886.00 | 24 742 879.00 |
CU Other investments | 22 198 023.00 | | 22 198 023.00 | 22 198 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 351 000.00 | | | 13 351 000.00 |
DD Legal reserve (1) | 422 724.00 | | | 422 724.00 |
DF Regulated reserves (1) | 6 241 699.00 | | | 6 241 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | | | 66 359.00 |
DK Regulated provisions | 14 800.00 | | | 14 800.00 |
DL TOTAL (I) | 20 096 582.00 | | | 20 096 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 110 889.00 | | | 110 889.00 |
DY Tax and social security liabilities | 92 728.00 | | | 92 728.00 |
EA Other liabilities | 4 431 388.00 | | | 4 431 388.00 |
EC TOTAL (IV) | 4 635 305.00 | | | 4 635 305.00 |
EE Grand total (I to V) | 24 731 886.00 | | | 24 731 886.00 |
EG Accrued income and payables due within one year | 1 316 195.00 | | | 1 316 195.00 |
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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 | 742 953.00 | | 742 953.00 | 742 953.00 |
FJ Net sales | 742 953.00 | | 742 953.00 | 742 953.00 |
FR Total operating income (I) | | | 742 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FW Other purchases and external expenses | | | 45 050.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 369 805.00 | |
FZ Social Security Contributions | | | 141 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 580 094.00 | |
GG - OPERATING RESULT (I - II) | | | 162 859.00 | |
GL Other interest and similar income | | | 29 748.00 | |
GP Total financial income (V) | | | 29 748.00 | |
GR Interest and similar expenses | | | 109 121.00 | |
GU Total financial expenses (VI) | | | 109 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 903.00 | | | 49 903.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HK Income tax | 13 135.00 | | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 701.00 | | | 772 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 342.00 | | | 706 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 359.00 | | | 66 359.00 |
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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 | 24 514 837.00 | | | 24 514 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 640.00 | 24 179 130.00 | |
I4 DECREASES Grand Total | | 300 640.00 | 24 214 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 067.00 | | | 35 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 479 770.00 | | | 24 479 770.00 |
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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 | 5 245.00 | 5 747.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 5 747.00 | | 5 245.00 |
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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 | 11 808.00 | 2 992.00 | | 11 808.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
7C Grand total | 11 808.00 | 2 992.00 | | 11 808.00 |
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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 | 110 889.00 | 110 889.00 | | 110 889.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431 388.00 | 1 112 278.00 | 3 319 110.00 | 4 431 388.00 |
UP Loans | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 72 586.00 | | | 72 586.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 248.00 | 90 140.00 | 1 981 107.00 | 2 071 248.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 305.00 | 1 316 195.00 | 3 319 110.00 | 4 635 305.00 |
