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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 | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 3 783 329.00 | 1 113 699.00 | 2 669 630.00 | 3 783 329.00 |
BX Customers and related accounts | 73 475.00 | | 73 475.00 | 73 475.00 |
BZ Other receivables | 2 945 413.00 | | 2 945 413.00 | 2 945 413.00 |
CF Cash and cash equivalents | 1 754 106.00 | | 1 754 106.00 | 1 754 106.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 4 790 263.00 | | 4 790 263.00 | 4 790 263.00 |
CO Grand total (0 to V) | 8 573 591.00 | 1 113 699.00 | 7 459 892.00 | 8 573 591.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 3 783 027.00 | 1 113 699.00 | 2 669 328.00 | 3 783 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | 4 610 370.00 | | 4 610 370.00 |
DD Legal reserve (1) | 3 358.00 | 3 358.00 | | 3 358.00 |
DF Regulated reserves (1) | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | -1 081 215.00 | -1 274 470.00 | | -1 081 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 415.00 | 193 255.00 | | 1 211 415.00 |
DK Regulated provisions | 10 229.00 | 8 087.00 | | 10 229.00 |
DL TOTAL (I) | 4 779 164.00 | 3 565 606.00 | | 4 779 164.00 |
DU Loans and Debts from Credit Institutions (3) | 51 926.00 | 92 549.00 | | 51 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 516.00 | 453 936.00 | | 2 497 516.00 |
DX Trade payables and related accounts | 45 220.00 | 10 440.00 | | 45 220.00 |
DY Tax and social security liabilities | 65 162.00 | 81 299.00 | | 65 162.00 |
EA Other liabilities | 4 070.00 | 5 070.00 | | 4 070.00 |
EB Prepaid income (2) | 16 834.00 | | | 16 834.00 |
EC TOTAL (IV) | 2 680 729.00 | 643 294.00 | | 2 680 729.00 |
EE Grand total (I to V) | 7 459 892.00 | 4 208 900.00 | | 7 459 892.00 |
EG Accrued income and payables due within one year | 2 670 247.00 | 591 405.00 | | 2 670 247.00 |
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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 | 602 929.00 | | 602 929.00 | 602 929.00 |
FJ Net sales | 602 929.00 | | 602 929.00 | 602 929.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 603 005.00 | |
FW Other purchases and external expenses | | | 283 491.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 112 305.00 | |
FZ Social Security Contributions | | | 50 926.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 452 728.00 | |
GG - OPERATING RESULT (I - II) | | | 150 278.00 | |
GL Other interest and similar income | | | 49 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 877.00 | |
GP Total financial income (V) | | | 1 178 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 576.00 | |
GR Interest and similar expenses | | | 48 074.00 | |
GU Total financial expenses (VI) | | | 120 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HG Exceptional depreciation and provisions | 2 142.00 | 2 142.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 2 142.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -2 142.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 935.00 | 594 176.00 | | 1 786 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 520.00 | 400 921.00 | | 575 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 415.00 | 193 255.00 | | 1 211 415.00 |
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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 | 3 782 729.00 | | 600.00 | 3 782 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783 329.00 | |
I4 DECREASES Grand Total | | | 3 783 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 729.00 | | 600.00 | 3 782 729.00 |
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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 | 8 087.00 | 2 142.00 | | 8 087.00 |
7B Total provisions for depreciation | 2 170 000.00 | 72 576.00 | 1 128 877.00 | 2 170 000.00 |
7C Grand total | 2 178 087.00 | 74 718.00 | 1 128 877.00 | 2 178 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 576.00 | 1 128 877.00 | |
UJ - Exceptional | | 2 142.00 | | |
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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 | 45 220.00 | 45 220.00 | | 45 220.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 26 045.00 | 26 045.00 | | 26 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
8L Deferred income | 16 834.00 | 16 834.00 | | 16 834.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 73 475.00 | | | 73 475.00 |
VB VAT | 52 102.00 | | | 52 102.00 |
VC Group and associates | 2 883 947.00 | | | 2 883 947.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 51 889.00 | 41 407.00 | 10 482.00 | 51 889.00 |
VI Group and Associates | 2 497 516.00 | 2 497 516.00 | | 2 497 516.00 |
VK Loans repaid during the year | 40 588.00 | | | 40 588.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | | | 7 239.00 |
VS Prepaid expenses | 17 268.00 | | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 458.00 | 3 036 458.00 | | 3 036 458.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 729.00 | 2 670 247.00 | 10 482.00 | 2 680 729.00 |
