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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 51 138.00 | | 51 138.00 | 51 138.00 |
AP Buildings | 387 965.00 | 62 772.00 | 325 194.00 | 387 965.00 |
AT Other tangible assets | 145 729.00 | 60 136.00 | 85 593.00 | 145 729.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 784 682.00 | 122 908.00 | 661 774.00 | 784 682.00 |
BX Customers and related accounts | 602 225.00 | | 602 225.00 | 602 225.00 |
BZ Other receivables | 2 358 268.00 | | 2 358 268.00 | 2 358 268.00 |
CF Cash and cash equivalents | 112 287.00 | | 112 287.00 | 112 287.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 3 075 110.00 | | 3 075 110.00 | 3 075 110.00 |
CO Grand total (0 to V) | 3 859 792.00 | 122 908.00 | 3 736 884.00 | 3 859 792.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 197 374.00 | | 197 374.00 | 197 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 52 000.00 | | 90 000.00 |
DG Other reserves | 471 304.00 | 193 304.00 | | 471 304.00 |
DH Retained earnings | 224.00 | 970.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 590.00 | 315 254.00 | | 579 590.00 |
DK Regulated provisions | 317.00 | 111.00 | | 317.00 |
DL TOTAL (I) | 2 041 435.00 | 1 461 639.00 | | 2 041 435.00 |
DS Convertible Bond Issues | 1 631.00 | | | 1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 195.00 | 911 547.00 | | 1 123 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 550.00 | 242 373.00 | | 309 550.00 |
DX Trade payables and related accounts | 36 818.00 | 22 761.00 | | 36 818.00 |
DY Tax and social security liabilities | 218 134.00 | 109 572.00 | | 218 134.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | 4 530.00 | | 6 120.00 |
EC TOTAL (IV) | 1 695 449.00 | 1 290 783.00 | | 1 695 449.00 |
EE Grand total (I to V) | 3 736 884.00 | 2 752 422.00 | | 3 736 884.00 |
EG Accrued income and payables due within one year | 1 355 383.00 | 850 203.00 | | 1 355 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 334.00 | 448 463.00 | | 679 334.00 |
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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 | 734 397.00 | | 734 397.00 | 734 397.00 |
FJ Net sales | 734 397.00 | | 734 397.00 | 734 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 397.00 | |
FW Other purchases and external expenses | | | 106 833.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 275 000.00 | |
FZ Social Security Contributions | | | 121 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 605.00 | |
GE Other Expenses | | | -734.00 | |
GF Total Operating Expenses (II) | | | 538 436.00 | |
GG - OPERATING RESULT (I - II) | | | 195 961.00 | |
GH Attributed profit or transferred loss (III) | | | 543 517.00 | |
GI Supported loss or transferred profit (IV) | | | 119 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 828.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 171 828.00 | |
GR Interest and similar expenses | | | 43 615.00 | |
GU Total financial expenses (VI) | | | 43 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 206.00 | 111.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 111.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -111.00 | | -206.00 |
HK Income tax | 168 560.00 | 70 487.00 | | 168 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 741.00 | 1 014 873.00 | | 1 449 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 151.00 | 699 620.00 | | 870 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 590.00 | 315 254.00 | | 579 590.00 |
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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 | 682 467.00 | | 102 565.00 | 682 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 199 849.00 | |
I4 DECREASES Grand Total | | 350.00 | 784 682.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 832.00 | | | 584 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 634.00 | | 102 565.00 | 97 634.00 |
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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 | 92 303.00 | 30 605.00 | | 92 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 303.00 | 30 605.00 | | 92 303.00 |
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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 | 111.00 | 206.00 | | 111.00 |
7C Grand total | 111.00 | 206.00 | | 111.00 |
UJ - Exceptional | | 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 100 036.00 | 100 036.00 | | 100 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 602 225.00 | | | 602 225.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 2 129 523.00 | | | 2 129 523.00 |
VG Loans with a maturity of up to one year at origin | 679 334.00 | 679 334.00 | | 679 334.00 |
VH Loans with a maturity of more than one year at origin | 443 861.00 | 27 655.00 | 101 307.00 | 443 861.00 |
VI Group and Associates | 309 550.00 | 309 550.00 | | 309 550.00 |
VK Loans repaid during the year | 19 223.00 | | | 19 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 445.00 | | | 226 445.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 298.00 | 2 965 298.00 | | 2 965 298.00 |
VW VAT | 117 184.00 | 117 184.00 | | 117 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 449.00 | 1 355 383.00 | 101 307.00 | 1 695 449.00 |
