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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 | 3 765.00 | 1 753.00 | 2 012.00 | 3 765.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 477 319.00 | 723 324.00 | 8 753 995.00 | 9 477 319.00 |
BX Customers and related accounts | 434 331.00 | | 434 331.00 | 434 331.00 |
BZ Other receivables | 6 517 367.00 | 3 537 394.00 | 2 979 974.00 | 6 517 367.00 |
CF Cash and cash equivalents | 311 625.00 | | 311 625.00 | 311 625.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 7 263 592.00 | 3 537 394.00 | 3 726 198.00 | 7 263 592.00 |
CO Grand total (0 to V) | 16 740 911.00 | 4 260 718.00 | 12 480 193.00 | 16 740 911.00 |
CR Shares due in more than one year | 6 156 783.00 | | | 6 156 783.00 |
CU Other investments | 9 473 534.00 | 721 571.00 | 8 751 963.00 | 9 473 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 732.00 | 2 300 732.00 | | 2 300 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 536 385.00 | 1 877 890.00 | | 2 536 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 136.00 | 858 495.00 | | 685 136.00 |
DK Regulated provisions | 4 640.00 | 263.00 | | 4 640.00 |
DL TOTAL (I) | 5 636 893.00 | 5 147 379.00 | | 5 636 893.00 |
DU Loans and Debts from Credit Institutions (3) | 533 886.00 | 417 194.00 | | 533 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865 037.00 | 5 814 467.00 | | 5 865 037.00 |
DX Trade payables and related accounts | 245 695.00 | 98 449.00 | | 245 695.00 |
DY Tax and social security liabilities | 162 226.00 | 168 688.00 | | 162 226.00 |
EA Other liabilities | 36 456.00 | 5 944.00 | | 36 456.00 |
EC TOTAL (IV) | 6 843 300.00 | 6 504 742.00 | | 6 843 300.00 |
EE Grand total (I to V) | 12 480 193.00 | 11 652 122.00 | | 12 480 193.00 |
EG Accrued income and payables due within one year | 1 050 134.00 | 702 312.00 | | 1 050 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 210.00 | 5 364.00 | | 216 210.00 |
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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 | 843 029.00 | 23 108.00 | 866 137.00 | 843 029.00 |
FJ Net sales | 843 029.00 | 23 108.00 | 866 137.00 | 843 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 985 820.00 | |
FW Other purchases and external expenses | | | 485 420.00 | |
FX Taxes, duties, and similar payments | | | 35 601.00 | |
FY Salaries and Wages | | | 285 299.00 | |
FZ Social Security Contributions | | | 91 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 184.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 023 888.00 | |
GG - OPERATING RESULT (I - II) | | | -38 068.00 | |
GH Attributed profit or transferred loss (III) | | | 31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 000.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 604 457.00 | |
GR Interest and similar expenses | | | 47 490.00 | |
GU Total financial expenses (VI) | | | 47 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 137.00 | 2 791.00 | | 13 137.00 |
HG Exceptional depreciation and provisions | 4 377.00 | 263.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 263.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | -263.00 | | -4 377.00 |
HK Income tax | -139 613.00 | -102 342.00 | | -139 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 278.00 | 1 780 681.00 | | 1 621 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 141.00 | 922 186.00 | | 936 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 136.00 | 858 495.00 | | 685 136.00 |
HP References: Equipment leasing | 3 227.00 | 3 226.00 | | 3 227.00 |
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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 | 9 476 146.00 | | 1 644.00 | 9 476 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 9 473 554.00 | |
I4 DECREASES Grand Total | | 472.00 | 9 477 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | 1 456.00 | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473 837.00 | | 188.00 | 9 473 837.00 |
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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 | 1 069.00 | 684.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 684.00 | | 1 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 263.00 | 4 377.00 | | 263.00 |
6X Other provisions for depreciation | 3 518 754.00 | 125 184.00 | 106 544.00 | 3 518 754.00 |
7B Total provisions for depreciation | 4 240 325.00 | 125 184.00 | 106 544.00 | 4 240 325.00 |
7C Grand total | 4 240 588.00 | 129 561.00 | 106 544.00 | 4 240 588.00 |
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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 | 245 695.00 | 245 695.00 | | 245 695.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 434 331.00 | | | 434 331.00 |
UY Staff and related accounts | 6 835.00 | | | 6 835.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VB VAT | 32 654.00 | | | 32 654.00 |
VC Group and associates | 6 164 636.00 | | | 6 164 636.00 |
VG Loans with a maturity of up to one year at origin | 221 456.00 | 221 456.00 | | 221 456.00 |
VH Loans with a maturity of more than one year at origin | 312 430.00 | 90 854.00 | 179 891.00 | 312 430.00 |
VI Group and Associates | 5 865 037.00 | 293 447.00 | | 5 865 037.00 |
VK Loans repaid during the year | 94 318.00 | | | 94 318.00 |
VM Income taxes | 281 724.00 | | | 281 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 988.00 | 795 185.00 | 6 156 803.00 | 6 951 988.00 |
VW VAT | 136 292.00 | 136 292.00 | | 136 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 300.00 | 1 050 134.00 | 179 891.00 | 6 843 300.00 |
