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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 845 985.00 | 4 177 678.00 | 28 668 306.00 | 32 845 985.00 |
BX Customers and related accounts | 131 574.00 | | 131 574.00 | 131 574.00 |
BZ Other receivables | 724 255.00 | | 724 255.00 | 724 255.00 |
CF Cash and cash equivalents | 215 216.00 | | 215 216.00 | 215 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 045.00 | | 1 071 045.00 | 1 071 045.00 |
CO Grand total (0 to V) | 33 917 030.00 | 4 177 678.00 | 29 739 351.00 | 33 917 030.00 |
CU Other investments | 32 844 485.00 | 4 177 678.00 | 28 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 870 585.00 | 29 982 607.00 | | 29 870 585.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DG Other reserves | 774 039.00 | 712 016.00 | | 774 039.00 |
DH Retained earnings | -2 596 441.00 | -3 197 810.00 | | -2 596 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 857.00 | 601 369.00 | | 602 857.00 |
DL TOTAL (I) | 28 750 275.00 | 28 197 418.00 | | 28 750 275.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 280.00 | | 400.00 |
DX Trade payables and related accounts | 29 174.00 | 10 856.00 | | 29 174.00 |
DY Tax and social security liabilities | 238 980.00 | 252 639.00 | | 238 980.00 |
EA Other liabilities | 720 521.00 | 564 133.00 | | 720 521.00 |
EC TOTAL (IV) | 989 076.00 | 827 908.00 | | 989 076.00 |
EE Grand total (I to V) | 29 739 351.00 | 29 025 326.00 | | 29 739 351.00 |
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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 | 1 680 804.00 | | 1 680 804.00 | 1 680 804.00 |
FJ Net sales | 1 680 804.00 | | 1 680 804.00 | 1 680 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 182.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 1 715 075.00 | |
FW Other purchases and external expenses | | | 246 701.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 705 764.00 | |
FZ Social Security Contributions | | | 269 917.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 248 140.00 | |
GG - OPERATING RESULT (I - II) | | | 466 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 736.00 | |
GL Other interest and similar income | | | 7 909.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 314 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 1 930.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 1 930.00 | | 1 368.00 |
HE Exceptional expenses on management operations | -59.00 | 10 699.00 | | -59.00 |
HH Total exceptional expenses (VIII) | -59.00 | 10 699.00 | | -59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -8 769.00 | | 1 427.00 |
HK Income tax | 172 771.00 | 142 763.00 | | 172 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 122.00 | 2 093 407.00 | | 2 031 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 265.00 | 1 492 038.00 | | 1 428 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 857.00 | 601 369.00 | | 602 857.00 |
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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 | 32 128 985.00 | | 719 000.00 | 32 128 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 845 985.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 32 845 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 128 985.00 | | 719 000.00 | 32 128 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 177 678.00 | | | 4 177 678.00 |
7C Grand total | 4 177 678.00 | | | 4 177 678.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
8D Social Security and Other Social Organizations | 123 150.00 | 123 150.00 | | 123 150.00 |
8E Income Taxes | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 742.00 | 352 742.00 | 219 000.00 | 571 742.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 131 574.00 | | | 131 574.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VC Group and associates | 714 014.00 | | | 714 014.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 148 779.00 | 148 779.00 | | 148 779.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 329.00 | 535 829.00 | 321 500.00 | 857 329.00 |
VW VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 076.00 | 770 076.00 | 219 000.00 | 989 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
