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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 162 793.00 | | 8 162 793.00 | 8 162 793.00 |
BX Customers and related accounts | 49 764.00 | | 49 764.00 | 49 764.00 |
BZ Other receivables | 1 153 171.00 | | 1 153 171.00 | 1 153 171.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 226 333.00 | | 1 226 333.00 | 1 226 333.00 |
CO Grand total (0 to V) | 9 400 793.00 | | 9 400 793.00 | 9 400 793.00 |
CU Other investments | 8 162 793.00 | | 8 162 793.00 | 8 162 793.00 |
CW Deferred expenses or loan issuance costs | 11 666.00 | | 11 666.00 | 11 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 530 630.00 | | | 5 530 630.00 |
DD Legal reserve (1) | 35 282.00 | | | 35 282.00 |
DG Other reserves | 670 346.00 | | | 670 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 579.00 | | | 1 025 579.00 |
DK Regulated provisions | 313 413.00 | | | 313 413.00 |
DL TOTAL (I) | 7 575 250.00 | | | 7 575 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 943.00 | | | 1 328 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 463.00 | | | 279 463.00 |
DX Trade payables and related accounts | 34 778.00 | | | 34 778.00 |
DY Tax and social security liabilities | 138 367.00 | | | 138 367.00 |
EA Other liabilities | 43 990.00 | | | 43 990.00 |
EC TOTAL (IV) | 1 825 543.00 | | | 1 825 543.00 |
EE Grand total (I to V) | 9 400 793.00 | | | 9 400 793.00 |
EG Accrued income and payables due within one year | 939 828.00 | | | 939 828.00 |
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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 | 653 845.00 | | 653 845.00 | 653 845.00 |
FJ Net sales | 653 845.00 | | 653 845.00 | 653 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 967.00 | |
FW Other purchases and external expenses | | | 254 754.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 265 460.00 | |
FZ Social Security Contributions | | | 109 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 1 118 708.00 | |
GR Interest and similar expenses | | | 50 992.00 | |
GU Total financial expenses (VI) | | | 50 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HG Exceptional depreciation and provisions | 72 558.00 | | | 72 558.00 |
HH Total exceptional expenses (VIII) | 75 793.00 | | | 75 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 793.00 | | | -75 793.00 |
HK Income tax | -20 643.00 | | | -20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 676.00 | | | 1 775 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 097.00 | | | 750 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 579.00 | | | 1 025 579.00 |
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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 | 8 162 793.00 | | | 8 162 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162 793.00 | |
I4 DECREASES Grand Total | | | 8 162 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 793.00 | | | 8 162 793.00 |
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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 | 240 854.00 | 72 558.00 | | 240 854.00 |
7B Total provisions for depreciation | 550 000.00 | | 550 000.00 | 550 000.00 |
7C Grand total | 790 854.00 | 72 558.00 | 550 000.00 | 790 854.00 |
UG - Financial | | | 550 000.00 | |
UJ - Exceptional | | 72 558.00 | | |
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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 | 34 778.00 | 34 778.00 | | 34 778.00 |
8C Staff and Related Accounts | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 73 040.00 | 73 040.00 | | 73 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
UX Other trade receivables | 49 764.00 | | | 49 764.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VC Group and associates | 1 048 232.00 | | | 1 048 232.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 328 571.00 | 442 857.00 | 885 714.00 | 1 328 571.00 |
VI Group and Associates | 279 463.00 | 279 463.00 | | 279 463.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 90 728.00 | | | 90 728.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 157.00 | 1 203 157.00 | | 1 203 157.00 |
VW VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 543.00 | 939 828.00 | 885 714.00 | 1 825 543.00 |
