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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 | 2 992.00 | 1 023.00 | 1 968.00 | 2 992.00 |
BJ TOTAL (I) | 7 631 256.00 | 1 023.00 | 7 630 233.00 | 7 631 256.00 |
BX Customers and related accounts | 487 344.00 | | 487 344.00 | 487 344.00 |
BZ Other receivables | 3 570 162.00 | | 3 570 162.00 | 3 570 162.00 |
CF Cash and cash equivalents | 36 347.00 | | 36 347.00 | 36 347.00 |
CH Prepaid expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
CJ TOTAL (II) | 4 113 675.00 | | 4 113 675.00 | 4 113 675.00 |
CO Grand total (0 to V) | 11 744 931.00 | 1 023.00 | 11 743 908.00 | 11 744 931.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 580.00 | 3 927 580.00 | | 3 927 580.00 |
DB Share, merger, contribution premiums, etc. | 112 230.00 | 112 230.00 | | 112 230.00 |
DH Retained earnings | -795 353.00 | -486 178.00 | | -795 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 498.00 | -309 174.00 | | 178 498.00 |
DK Regulated provisions | 291 692.00 | 216 451.00 | | 291 692.00 |
DL TOTAL (I) | 3 714 646.00 | 3 460 908.00 | | 3 714 646.00 |
DT Other Bond Issues | 5 051 852.00 | 4 597 209.00 | | 5 051 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 876.00 | 2 300 535.00 | | 1 000 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 500.00 | 262 500.00 | | 547 500.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 33 846.00 | 41 741.00 | | 33 846.00 |
DY Tax and social security liabilities | 116 043.00 | 110 761.00 | | 116 043.00 |
DZ Fixed asset liabilities and related accounts | 1 259 145.00 | 1 102 463.00 | | 1 259 145.00 |
EC TOTAL (IV) | 8 029 261.00 | 8 415 208.00 | | 8 029 261.00 |
EE Grand total (I to V) | 11 743 908.00 | 11 876 116.00 | | 11 743 908.00 |
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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 | 513 320.00 | | 513 320.00 | 513 320.00 |
FJ Net sales | 513 320.00 | | 513 320.00 | 513 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 935.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 659 313.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 125 813.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 355 719.00 | |
FZ Social Security Contributions | | | 149 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 658 669.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 624 297.00 | |
GS Negative differences of foreign exchange | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 633 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | 75 241.00 | | | 75 241.00 |
HH Total exceptional expenses (VIII) | 75 411.00 | 75 241.00 | | 75 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 411.00 | -75 241.00 | | -75 411.00 |
HK Income tax | -879 028.00 | -391 839.00 | | -879 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 712.00 | 614 703.00 | | 666 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 214.00 | 923 878.00 | | 488 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 498.00 | -309 174.00 | | 178 498.00 |
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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 | 7 629 985.00 | | 1 271.00 | 7 629 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628 264.00 | |
I4 DECREASES Grand Total | | | 7 631 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | 1 271.00 | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 264.00 | | | 7 628 264.00 |
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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 | 179.00 | 844.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 844.00 | | 179.00 |
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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 | 216 451.00 | 75 241.00 | 291 692.00 | 216 451.00 |
7C Grand total | 216 451.00 | 75 241.00 | 291 692.00 | 216 451.00 |
UJ - Exceptional | | 75 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 051 852.00 | 42 997.00 | 5 008 855.00 | 5 051 852.00 |
8A Miscellaneous Loans and Financial Debts | 547 500.00 | 547 500.00 | | 547 500.00 |
8B Suppliers and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 67 431.00 | 67 431.00 | | 67 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 471.00 | 152 471.00 | | 152 471.00 |
UX Other trade receivables | 487 344.00 | | | 487 344.00 |
VB VAT | 28 819.00 | | | 28 819.00 |
VC Group and associates | 695 981.00 | | | 695 981.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 000 756.00 | 500 756.00 | 500 000.00 | 1 000 756.00 |
VI Group and Associates | 1 106 674.00 | 1 106 674.00 | | 1 106 674.00 |
VJ Loans taken out during the year | 697 933.00 | | | 697 933.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 2 845 362.00 | | | 2 845 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 19 823.00 | | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 328.00 | 4 077 328.00 | | 4 077 328.00 |
VW VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 261.00 | 2 500 406.00 | 5 508 855.00 | 8 009 261.00 |
