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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 030.00 | 72 682.00 | 2 348.00 | 75 030.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 13 175.00 | | 13 175.00 |
AT Other tangible assets | 163 490.00 | 105 117.00 | 58 373.00 | 163 490.00 |
BH Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BJ TOTAL (I) | 1 303 772.00 | 891 751.00 | 412 021.00 | 1 303 772.00 |
BX Customers and related accounts | 475 072.00 | | 475 072.00 | 475 072.00 |
BZ Other receivables | 8 950 370.00 | | 8 950 370.00 | 8 950 370.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 9 457 184.00 | | 9 457 184.00 | 9 457 184.00 |
CO Grand total (0 to V) | 10 760 956.00 | 891 751.00 | 9 869 205.00 | 10 760 956.00 |
CU Other investments | 1 001 978.00 | 700 778.00 | 301 200.00 | 1 001 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | -230 555.00 | -606 156.00 | | -230 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 205.00 | 375 601.00 | | -96 205.00 |
DL TOTAL (I) | 1 076 963.00 | 1 173 168.00 | | 1 076 963.00 |
DP Provisions for Risks | 2 873 120.00 | 1 273 120.00 | | 2 873 120.00 |
DR TOTAL (IV) | 2 873 120.00 | 1 273 120.00 | | 2 873 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 076.00 | 1 472 622.00 | | 2 536 076.00 |
DX Trade payables and related accounts | 182 948.00 | 111 846.00 | | 182 948.00 |
DY Tax and social security liabilities | 891 985.00 | 64 478.00 | | 891 985.00 |
EA Other liabilities | 2 287 112.00 | 1 821 684.00 | | 2 287 112.00 |
EB Prepaid income (2) | 21 000.00 | 10 980.00 | | 21 000.00 |
EC TOTAL (IV) | 5 919 122.00 | 3 481 611.00 | | 5 919 122.00 |
EE Grand total (I to V) | 9 869 205.00 | 5 927 899.00 | | 9 869 205.00 |
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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 | 1 269 366.00 | 63 095.00 | 1 332 461.00 | 1 269 366.00 |
FJ Net sales | 1 269 366.00 | 63 095.00 | 1 332 461.00 | 1 269 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FR Total operating income (I) | | | 1 339 156.00 | |
FW Other purchases and external expenses | | | 868 607.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
FY Salaries and Wages | | | 246 939.00 | |
FZ Social Security Contributions | | | 104 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 859.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 1 289 818.00 | |
GG - OPERATING RESULT (I - II) | | | 49 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 347.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 1 263 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810 000.00 | |
GR Interest and similar expenses | | | 15 967.00 | |
GU Total financial expenses (VI) | | | 1 825 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 20.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 20.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 24 335.00 | 668.00 | | 24 335.00 |
HH Total exceptional expenses (VIII) | 24 335.00 | 668.00 | | 24 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 299.00 | -648.00 | | -23 299.00 |
HK Income tax | -440 376.00 | -209 070.00 | | -440 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 539.00 | 2 295 572.00 | | 2 603 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 744.00 | 1 919 971.00 | | 2 699 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 205.00 | 375 601.00 | | -96 205.00 |
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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 | 1 328 081.00 | | 8 597.00 | 1 328 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 078.00 | |
I4 DECREASES Grand Total | | 32 905.00 | 1 303 772.00 | |
IO DECREASES Total including other intangible assets | | | 75 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 905.00 | 176 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 030.00 | | | 75 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 973.00 | | 8 597.00 | 200 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 078.00 | | | 1 052 078.00 |
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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 | 189 020.00 | 34 859.00 | 32 905.00 | 189 020.00 |
PE DEPRECIATION Total including other intangible assets | 66 460.00 | 6 222.00 | | 66 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 560.00 | 28 638.00 | 32 905.00 | 122 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 273 120.00 | 1 800 000.00 | 200 000.00 | 1 273 120.00 |
6T Receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
7B Total provisions for depreciation | 697 298.00 | 10 000.00 | 6 520.00 | 697 298.00 |
7C Grand total | 1 970 419.00 | 1 810 000.00 | 206 520.00 | 1 970 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 520.00 | |
UG - Financial | | 1 810 000.00 | 200 000.00 | |
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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 | 182 948.00 | 182 948.00 | | 182 948.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 30 400.00 | 30 400.00 | | 30 400.00 |
8E Income Taxes | 759 857.00 | 759 857.00 | | 759 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 50 100.00 | | | 50 100.00 |
VA Doubtful or disputed receivables | 475 072.00 | | | 475 072.00 |
VB VAT | 42 580.00 | | | 42 580.00 |
VC Group and associates | 6 522 040.00 | | | 6 522 040.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 2 535 257.00 | 2 152 649.00 | 382 607.00 | 2 535 257.00 |
VI Group and Associates | 2 265 739.00 | 1 679 581.00 | 586 158.00 | 2 265 739.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 137 107.00 | | | 137 107.00 |
VM Income taxes | 2 384 814.00 | | | 2 384 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 28 946.00 | | | 28 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504 489.00 | 3 599 349.00 | 5 905 140.00 | 9 504 489.00 |
VW VAT | 72 058.00 | 72 058.00 | | 72 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 122.00 | 4 950 357.00 | 968 765.00 | 5 919 122.00 |
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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 |
