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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 554.00 | 263.00 | 291.00 | 554.00 |
AT Other tangible assets | 13 029.00 | 5 874.00 | 7 155.00 | 13 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 709 170.00 | 11 137.00 | 698 033.00 | 709 170.00 |
BX Customers and related accounts | 81 394.00 | | 81 394.00 | 81 394.00 |
BZ Other receivables | 337 324.00 | | 337 324.00 | 337 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 422 433.00 | | 422 433.00 | 422 433.00 |
CO Grand total (0 to V) | 1 131 603.00 | 11 137.00 | 1 120 465.00 | 1 131 603.00 |
CU Other investments | 695 588.00 | 5 001.00 | 690 587.00 | 695 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 040.00 | 165 040.00 | | 165 040.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 104 418.00 | 76 236.00 | | 104 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 520.00 | 28 182.00 | | 91 520.00 |
DK Regulated provisions | 5 044.00 | 5 023.00 | | 5 044.00 |
DL TOTAL (I) | 382 526.00 | 290 985.00 | | 382 526.00 |
DU Loans and Debts from Credit Institutions (3) | 229 970.00 | 260 611.00 | | 229 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 440.00 | 407 913.00 | | 456 440.00 |
DX Trade payables and related accounts | 9 291.00 | 12 538.00 | | 9 291.00 |
DY Tax and social security liabilities | 42 239.00 | 38 475.00 | | 42 239.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EC TOTAL (IV) | 737 939.00 | 721 137.00 | | 737 939.00 |
EE Grand total (I to V) | 1 120 465.00 | 1 012 123.00 | | 1 120 465.00 |
EG Accrued income and payables due within one year | 567 247.00 | 505 399.00 | | 567 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 135.00 | 61.00 | | 13 135.00 |
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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 | 167 743.00 | | 167 743.00 | 167 743.00 |
FJ Net sales | 167 743.00 | | 167 743.00 | 167 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 168 147.00 | |
FW Other purchases and external expenses | | | 68 376.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 101 730.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 861.00 | |
GG - OPERATING RESULT (I - II) | | | -54 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 975.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GP Total financial income (V) | | | 144 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 868.00 | |
GU Total financial expenses (VI) | | | 16 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 1 106.00 | | 1 001.00 |
HB Exceptional income from capital transactions | 400.00 | 2 501.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 8 941.00 | 3 607.00 | | 8 941.00 |
HE Exceptional expenses on management operations | 10 701.00 | 258.00 | | 10 701.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | 2 501.00 | | 1 720.00 |
HG Exceptional depreciation and provisions | 21.00 | 8 335.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 12 442.00 | 11 094.00 | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -7 487.00 | | -3 501.00 |
HK Income tax | -22 314.00 | -37 974.00 | | -22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 377.00 | 309 707.00 | | 321 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 857.00 | 281 525.00 | | 229 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 520.00 | 28 182.00 | | 91 520.00 |
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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 | 716 590.00 | | | 716 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 420.00 | 695 588.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 709 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 008.00 | | | 703 008.00 |
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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 | 3 036.00 | 3 101.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 3 101.00 | | 3 036.00 |
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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 | 5 023.00 | 21.00 | | 5 023.00 |
6X Other provisions for depreciation | 7 540.00 | | 7 540.00 | 7 540.00 |
7B Total provisions for depreciation | 13 860.00 | | 8 860.00 | 13 860.00 |
7C Grand total | 18 883.00 | 21.00 | 8 860.00 | 18 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 320.00 | |
UJ - Exceptional | | 21.00 | 7 540.00 | |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
UX Other trade receivables | 81 394.00 | | | 81 394.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VB VAT | 5 925.00 | | | 5 925.00 |
VC Group and associates | 213 859.00 | | | 213 859.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 215 738.00 | 45 045.00 | 170 693.00 | 215 738.00 |
VI Group and Associates | 456 440.00 | 456 440.00 | | 456 440.00 |
VK Loans repaid during the year | 43 494.00 | | | 43 494.00 |
VM Income taxes | 29 352.00 | | | 29 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 674.00 | | | 87 674.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 433.00 | 422 433.00 | | 422 433.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 940.00 | 567 247.00 | 170 693.00 | 737 940.00 |
