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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 2 535 842.00 | | 2 535 842.00 | 2 535 842.00 |
BZ Other receivables | 421 929.00 | | 421 929.00 | 421 929.00 |
CF Cash and cash equivalents | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 458 254.00 | | 458 254.00 | 458 254.00 |
CO Grand total (0 to V) | 2 994 096.00 | | 2 994 096.00 | 2 994 096.00 |
CP Shares due in less than one year | 6 842.00 | | | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 097.00 | | | 258 097.00 |
DD Legal reserve (1) | 25 809.00 | | | 25 809.00 |
DH Retained earnings | -4 299 786.00 | | | -4 299 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634 644.00 | | | 4 634 644.00 |
DL TOTAL (I) | 618 764.00 | | | 618 764.00 |
DP Provisions for Risks | 22 555.00 | | | 22 555.00 |
DR TOTAL (IV) | 22 555.00 | | | 22 555.00 |
DX Trade payables and related accounts | 146 581.00 | | | 146 581.00 |
DY Tax and social security liabilities | 2 206 196.00 | | | 2 206 196.00 |
EC TOTAL (IV) | 2 352 777.00 | | | 2 352 777.00 |
EE Grand total (I to V) | 2 994 096.00 | | | 2 994 096.00 |
EG Accrued income and payables due within one year | 2 352 777.00 | | | 2 352 777.00 |
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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 | 637 462.00 | | 637 462.00 | 637 462.00 |
FJ Net sales | 637 462.00 | | 637 462.00 | 637 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 383.00 | |
FW Other purchases and external expenses | | | 542 432.00 | |
FX Taxes, duties, and similar payments | | | 55 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 689 766.00 | |
GG - OPERATING RESULT (I - II) | | | -47 382.00 | |
GK Income from other securities and fixed asset receivables | | | 36 884.00 | |
GP Total financial income (V) | | | 36 884.00 | |
GR Interest and similar expenses | | | 67 451.00 | |
GU Total financial expenses (VI) | | | 67 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 425 000.00 | | | 9 425 000.00 |
HD Total exceptional income (VII) | 9 425 000.00 | | | 9 425 000.00 |
HF Exceptional expenses on capital transactions | 2 316 853.00 | | | 2 316 853.00 |
HH Total exceptional expenses (VIII) | 2 316 853.00 | | | 2 316 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108 146.00 | | | 7 108 146.00 |
HK Income tax | 2 395 552.00 | | | 2 395 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 268.00 | | | 10 104 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 623.00 | | | 5 469 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634 644.00 | | | 4 634 644.00 |
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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 | 8 642 394.00 | | 67 675.00 | 8 642 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 876.00 | 2 535 842.00 | |
I4 DECREASES Grand Total | | 6 174 227.00 | 2 535 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823 350.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 434.00 | | 65 916.00 | 5 757 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 959.00 | | 1 759.00 | 2 884 959.00 |
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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 | 3 418 307.00 | 88 189.00 | 3 506 497.00 | 3 418 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 307.00 | 88 189.00 | 3 506 497.00 | 3 418 307.00 |
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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 | 23 606.00 | 3 098.00 | 4 150.00 | 23 606.00 |
6T Receivables | 768.00 | | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | | 768.00 | 768.00 |
7C Grand total | 24 375.00 | 3 098.00 | 4 918.00 | 24 375.00 |
UE of which provisions and reversals: - Operating | | 3 098.00 | 4 918.00 | |
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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 | 146 581.00 | 146 581.00 | | 146 581.00 |
8E Income Taxes | 2 206 196.00 | 2 206 196.00 | | 2 206 196.00 |
UP Loans | 2 529 000.00 | | | 2 529 000.00 |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
VB VAT | 67 546.00 | | | 67 546.00 |
VC Group and associates | 352 966.00 | | | 352 966.00 |
VK Loans repaid during the year | 5 103 564.00 | | | 5 103 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 771.00 | 428 771.00 | 2 529 000.00 | 2 957 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 777.00 | 2 352 777.00 | | 2 352 777.00 |
