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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 28 347 646.00 | 745 409.00 | 27 602 237.00 | 28 347 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623 645.00 | | 623 645.00 | 623 645.00 |
CD Marketable securities | 181 067.00 | | 181 067.00 | 181 067.00 |
CF Cash and cash equivalents | 88 218.00 | | 88 218.00 | 88 218.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 894 379.00 | | 894 379.00 | 894 379.00 |
CO Grand total (0 to V) | 29 242 025.00 | 745 409.00 | 28 496 616.00 | 29 242 025.00 |
CU Other investments | 27 847 646.00 | 745 409.00 | 27 102 237.00 | 27 847 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 071 910.00 | 17 847 920.00 | | 18 071 910.00 |
DB Share, merger, contribution premiums, etc. | 1 440 451.00 | 895 759.00 | | 1 440 451.00 |
DD Legal reserve (1) | 93 566.00 | 76 566.00 | | 93 566.00 |
DG Other reserves | 1 041 246.00 | 718 248.00 | | 1 041 246.00 |
DH Retained earnings | -2 319 825.00 | | | -2 319 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 255.00 | 339 998.00 | | 2 581 255.00 |
DL TOTAL (I) | 20 908 604.00 | 19 878 492.00 | | 20 908 604.00 |
DP Provisions for Risks | | 6 186.00 | | |
DR TOTAL (IV) | | 6 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 945 513.00 | | |
DX Trade payables and related accounts | 45 695.00 | 20 635.00 | | 45 695.00 |
DY Tax and social security liabilities | 1 262 322.00 | 1 013 588.00 | | 1 262 322.00 |
EA Other liabilities | 6 279 994.00 | | | 6 279 994.00 |
EC TOTAL (IV) | 7 588 011.00 | 8 979 737.00 | | 7 588 011.00 |
EE Grand total (I to V) | 28 496 616.00 | 28 864 415.00 | | 28 496 616.00 |
EG Accrued income and payables due within one year | 7 588 011.00 | 8 979 737.00 | | 7 588 011.00 |
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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 | 3 286 987.00 | | 3 286 987.00 | 3 286 987.00 |
FJ Net sales | 3 286 987.00 | | 3 286 987.00 | 3 286 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 293 614.00 | |
FW Other purchases and external expenses | | | 510 753.00 | |
FX Taxes, duties, and similar payments | | | 60 813.00 | |
FY Salaries and Wages | | | 1 335 093.00 | |
FZ Social Security Contributions | | | 607 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 488.00 | |
GF Total Operating Expenses (II) | | | 2 596 891.00 | |
GG - OPERATING RESULT (I - II) | | | 696 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325 000.00 | |
GL Other interest and similar income | | | 44 017.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 2 369 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 000.00 | |
GR Interest and similar expenses | | | 138 012.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 458 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 217.00 | 42 232.00 | | 21 217.00 |
HH Total exceptional expenses (VIII) | 21 217.00 | 42 232.00 | | 21 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 217.00 | -42 232.00 | | -21 217.00 |
HJ Employee participation in company results | 5 564.00 | 45 917.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 264.00 | 3 173 871.00 | | 5 663 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 009.00 | 2 833 873.00 | | 3 082 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 255.00 | 339 998.00 | | 2 581 255.00 |
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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 | 28 863 421.00 | | | 28 863 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 774.00 | 28 347 646.00 | |
I4 DECREASES Grand Total | | 515 774.00 | 28 347 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 863 421.00 | | | 28 863 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
7B Total provisions for depreciation | 427 409.00 | 318 000.00 | | 427 409.00 |
7C Grand total | 433 595.00 | 318 000.00 | 6 186.00 | 433 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 186.00 | |
UG - Financial | | 318 000.00 | | |
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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 | 45 695.00 | 45 695.00 | | 45 695.00 |
8C Staff and Related Accounts | 301 672.00 | 301 672.00 | | 301 672.00 |
8D Social Security and Other Social Organizations | 359 506.00 | 359 506.00 | | 359 506.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VI Group and Associates | 6 279 994.00 | 6 279 994.00 | | 6 279 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 810.00 | | | 618 810.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 093.00 | 1 125 093.00 | | 1 125 093.00 |
VW VAT | 569 696.00 | 569 696.00 | | 569 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 011.00 | 7 588 011.00 | | 7 588 011.00 |
