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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 134 449.00 | | 1 134 449.00 | 1 134 449.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 6 531 545.00 | | 6 531 545.00 | 6 531 545.00 |
BX Customers and related accounts | 1 884 335.00 | | 1 884 335.00 | 1 884 335.00 |
BZ Other receivables | 4 998 532.00 | | 4 998 532.00 | 4 998 532.00 |
CF Cash and cash equivalents | 64 082.00 | | 64 082.00 | 64 082.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 6 946 972.00 | | 6 946 972.00 | 6 946 972.00 |
CO Grand total (0 to V) | 13 493 889.00 | | 13 493 889.00 | 13 493 889.00 |
CU Other investments | 5 373 549.00 | | 5 373 549.00 | 5 373 549.00 |
CW Deferred expenses or loan issuance costs | 15 372.00 | | 15 372.00 | 15 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | -3 209 911.00 | -73 437.00 | | -3 209 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 744.00 | -136 473.00 | | 3 626 744.00 |
DK Regulated provisions | 94 235.00 | 52 744.00 | | 94 235.00 |
DL TOTAL (I) | 548 669.00 | -119 566.00 | | 548 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 780.00 | 4 156 116.00 | | 3 385 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 12 166.00 | | 4 077.00 |
DX Trade payables and related accounts | 1 784 297.00 | 569 978.00 | | 1 784 297.00 |
DY Tax and social security liabilities | 1 157 910.00 | 474 903.00 | | 1 157 910.00 |
EA Other liabilities | 6 613 156.00 | 3 440 125.00 | | 6 613 156.00 |
EC TOTAL (IV) | 12 945 220.00 | 8 653 288.00 | | 12 945 220.00 |
EE Grand total (I to V) | 13 493 889.00 | 8 533 721.00 | | 13 493 889.00 |
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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 | 1 170 880.00 | | 1 170 880.00 | 1 170 880.00 |
FJ Net sales | 1 170 880.00 | | 1 170 880.00 | 1 170 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 680 049.00 | |
FW Other purchases and external expenses | | | 1 685 523.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | -1 205.00 | |
GF Total Operating Expenses (II) | | | 1 693 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605 047.00 | |
GP Total financial income (V) | | | 3 605 047.00 | |
GR Interest and similar expenses | | | 75 443.00 | |
GU Total financial expenses (VI) | | | 75 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | 6 997.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 6 997.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 6 996.00 | | 1 998.00 |
HG Exceptional depreciation and provisions | 41 491.00 | 41 491.00 | | 41 491.00 |
HH Total exceptional expenses (VIII) | 43 489.00 | 48 487.00 | | 43 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 491.00 | -41 490.00 | | -41 491.00 |
HK Income tax | -152 196.00 | -68 235.00 | | -152 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 094.00 | 936 837.00 | | 5 287 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 349.00 | 1 073 310.00 | | 1 660 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 744.00 | -136 473.00 | | 3 626 744.00 |
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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 | 6 865 803.00 | | 42 912.00 | 6 865 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 170.00 | 6 531 545.00 | |
I4 DECREASES Grand Total | | 377 170.00 | 6 531 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865 803.00 | | 42 912.00 | 6 865 803.00 |
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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 | 52 744.00 | 41 491.00 | | 52 744.00 |
7C Grand total | 52 744.00 | 41 491.00 | | 52 744.00 |
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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 | 1 784 297.00 | 1 784 297.00 | | 1 784 297.00 |
8E Income Taxes | 843 854.00 | 843 854.00 | | 843 854.00 |
UL Receivables related to investments | 1 134 449.00 | | | 1 134 449.00 |
UT Other financial assets | 23 547.00 | | | 23 547.00 |
UX Other trade receivables | 1 884 335.00 | | | 1 884 335.00 |
VB VAT | 320 613.00 | | | 320 613.00 |
VC Group and associates | 4 677 919.00 | | | 4 677 919.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 3 383 970.00 | 783 437.00 | 2 600 533.00 | 3 383 970.00 |
VI Group and Associates | 6 617 234.00 | 6 617 234.00 | | 6 617 234.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040 886.00 | 6 882 890.00 | 1 157 996.00 | 8 040 886.00 |
VW VAT | 314 056.00 | 314 056.00 | | 314 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 945 220.00 | 10 344 687.00 | 2 600 533.00 | 12 945 220.00 |
