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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 391 916.00 | | 391 916.00 | 391 916.00 |
BJ TOTAL (I) | 21 928 850.00 | | 21 928 850.00 | 21 928 850.00 |
BX Customers and related accounts | 235 538.00 | | 235 538.00 | 235 538.00 |
BZ Other receivables | 70 563.00 | | 70 563.00 | 70 563.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 140 790.00 | | 140 790.00 | 140 790.00 |
CJ TOTAL (II) | 455 989.00 | | 455 989.00 | 455 989.00 |
CO Grand total (0 to V) | 22 384 839.00 | | 22 384 839.00 | 22 384 839.00 |
CU Other investments | 21 536 934.00 | | 21 536 934.00 | 21 536 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 846.00 | 75 846.00 | | 75 846.00 |
DB Share, merger, contribution premiums, etc. | 8 131 441.00 | 8 131 441.00 | | 8 131 441.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | 7 220 191.00 | 7 322 083.00 | | 7 220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | -101 892.00 | | 9 711.00 |
DL TOTAL (I) | 15 444 774.00 | 15 435 064.00 | | 15 444 774.00 |
DQ Provisions for Expenses | 153 690.00 | 129 815.00 | | 153 690.00 |
DR TOTAL (IV) | 153 690.00 | 129 815.00 | | 153 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183 176.00 | 6 150 000.00 | | 6 183 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 600.00 | | 683.00 |
DW Advances and down payments received on current orders | | 214 186.00 | | |
DX Trade payables and related accounts | 179 322.00 | 175 660.00 | | 179 322.00 |
DY Tax and social security liabilities | 423 193.00 | 361 608.00 | | 423 193.00 |
EC TOTAL (IV) | 6 786 375.00 | 6 902 054.00 | | 6 786 375.00 |
EE Grand total (I to V) | 22 384 839.00 | 22 466 932.00 | | 22 384 839.00 |
EG Accrued income and payables due within one year | 1 743 518.00 | 2 052 054.00 | | 1 743 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 600.00 | | 683.00 |
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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 | 2 696 157.00 | | 2 696 157.00 | 2 696 157.00 |
FJ Net sales | 2 696 157.00 | | 2 696 157.00 | 2 696 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 705 963.00 | |
FW Other purchases and external expenses | | | 1 471 077.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 709 397.00 | |
FZ Social Security Contributions | | | 296 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 428.00 | |
GF Total Operating Expenses (II) | | | 2 513 734.00 | |
GG - OPERATING RESULT (I - II) | | | 192 229.00 | |
GL Other interest and similar income | | | 8 890.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 191 331.00 | |
GU Total financial expenses (VI) | | | 191 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 5 366.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 5 366.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -5 366.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 853.00 | 2 839 316.00 | | 2 714 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 143.00 | 2 941 208.00 | | 2 705 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | -101 892.00 | | 9 711.00 |
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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 | 22 039 663.00 | | | 22 039 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928 850.00 | |
I4 DECREASES Grand Total | | | 21 928 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039 663.00 | | | 22 039 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 815.00 | 26 428.00 | 2 553.00 | 129 815.00 |
7C Grand total | 129 815.00 | 26 428.00 | 2 553.00 | 129 815.00 |
UE of which provisions and reversals: - Operating | | 26 428.00 | 2 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 183 859.00 | 1 141 002.00 | 4 116 429.00 | 6 183 859.00 |
8B Suppliers and Related Accounts | 179 322.00 | 179 322.00 | | 179 322.00 |
UT Other financial assets | 391 916.00 | 117 581.00 | | 391 916.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VC Group and associates | 3 510.00 | | | 3 510.00 |
VN Other taxes, similar payments | 66 373.00 | | | 66 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 193.00 | 423 193.00 | | 423 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 018.00 | 423 683.00 | 209 334.00 | 698 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 374.00 | 1 743 517.00 | 4 116 429.00 | 6 786 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
