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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 369.00 | 67 369.00 | | 67 369.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 246 797.00 | 173 829.00 | 72 968.00 | 246 797.00 |
BF Loans | 58 173.00 | 14 524.00 | 43 649.00 | 58 173.00 |
BH Other financial assets | 31 404.00 | | 31 404.00 | 31 404.00 |
BJ TOTAL (I) | 5 573 364.00 | 259 029.00 | 5 314 334.00 | 5 573 364.00 |
BX Customers and related accounts | 6 231 871.00 | | 6 231 871.00 | 6 231 871.00 |
BZ Other receivables | 16 862 624.00 | | 16 862 624.00 | 16 862 624.00 |
CF Cash and cash equivalents | 162 233.00 | | 162 233.00 | 162 233.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 23 258 692.00 | | 23 258 692.00 | 23 258 692.00 |
CO Grand total (0 to V) | 28 832 056.00 | 259 029.00 | 28 573 026.00 | 28 832 056.00 |
CU Other investments | 5 164 363.00 | | 5 164 363.00 | 5 164 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 879 440.00 | | | 10 879 440.00 |
DB Share, merger, contribution premiums, etc. | 9 611 634.00 | | | 9 611 634.00 |
DD Legal reserve (1) | 295 214.00 | | | 295 214.00 |
DH Retained earnings | -8 009 365.00 | | | -8 009 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 357.00 | | | 1 690 357.00 |
DK Regulated provisions | 543.00 | | | 543.00 |
DL TOTAL (I) | 14 467 825.00 | | | 14 467 825.00 |
DP Provisions for Risks | 40 300.00 | | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | | | 40 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 771 783.00 | | | 12 771 783.00 |
DX Trade payables and related accounts | 277 077.00 | | | 277 077.00 |
DY Tax and social security liabilities | 1 016 040.00 | | | 1 016 040.00 |
EC TOTAL (IV) | 14 064 901.00 | | | 14 064 901.00 |
EE Grand total (I to V) | 28 573 026.00 | | | 28 573 026.00 |
EG Accrued income and payables due within one year | 14 064 901.00 | | | 14 064 901.00 |
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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 | 1 658 620.00 | 372 488.00 | 2 031 108.00 | 1 658 620.00 |
FJ Net sales | 1 658 620.00 | 372 488.00 | 2 031 108.00 | 1 658 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 2 081 109.00 | |
FW Other purchases and external expenses | | | 251 147.00 | |
FX Taxes, duties, and similar payments | | | -5 050.00 | |
FY Salaries and Wages | | | 599 428.00 | |
FZ Social Security Contributions | | | 241 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 449.00 | |
GG - OPERATING RESULT (I - II) | | | 953 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691 501.00 | |
GP Total financial income (V) | | | 1 699 099.00 | |
GR Interest and similar expenses | | | 207 326.00 | |
GU Total financial expenses (VI) | | | 207 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 735 000.00 | | | 3 735 000.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 3 735 204.00 | | | 3 735 204.00 |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HF Exceptional expenses on capital transactions | 4 488 156.00 | | | 4 488 156.00 |
HH Total exceptional expenses (VIII) | 4 490 311.00 | | | 4 490 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 106.00 | | | -755 106.00 |
HK Income tax | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 413.00 | | | 7 515 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 056.00 | | | 5 825 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 357.00 | | | 1 690 357.00 |
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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 | 10 089 952.00 | | 121 017.00 | 10 089 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 554 461.00 | 5 253 940.00 | |
I4 DECREASES Grand Total | | 4 637 606.00 | 5 573 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 144.00 | 246 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 675.00 | | | 70 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 941.00 | | | 329 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687 385.00 | | 121 017.00 | 9 687 385.00 |
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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 | 228 915.00 | 37 339.00 | 21 749.00 | 228 915.00 |
PE DEPRECIATION Total including other intangible assets | 70 675.00 | | | 70 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 239.00 | 37 339.00 | 21 749.00 | 158 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 250.00 | | 15 010.00 | 160 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748.00 | | 204.00 | 748.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 2 800.00 | 50 000.00 | 87 500.00 |
7B Total provisions for depreciation | 1 706 025.00 | | 1 691 501.00 | 1 706 025.00 |
7C Grand total | 1 794 273.00 | 2 800.00 | 1 741 705.00 | 1 794 273.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 50 000.00 | |
UG - Financial | | | 1 691 501.00 | |
UJ - Exceptional | | | 204.00 | |
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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 | 277 077.00 | 277 077.00 | | 277 077.00 |
8C Staff and Related Accounts | 131 023.00 | 131 023.00 | | 131 023.00 |
8D Social Security and Other Social Organizations | 76 670.00 | 76 670.00 | | 76 670.00 |
UP Loans | 58 173.00 | | | 58 173.00 |
UT Other financial assets | 31 404.00 | | | 31 404.00 |
UX Other trade receivables | 6 231 871.00 | | | 6 231 871.00 |
UY Staff and related accounts | 2 447.00 | | | 2 447.00 |
VB VAT | 81 622.00 | | | 81 622.00 |
VC Group and associates | 14 927 410.00 | | | 14 927 410.00 |
VI Group and Associates | 12 771 783.00 | 12 771 783.00 | | 12 771 783.00 |
VM Income taxes | 1 072 229.00 | | | 1 072 229.00 |
VN Other taxes, similar payments | 34 172.00 | | | 34 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 515.00 | | | 742 515.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 186 035.00 | 23 096 458.00 | 89 577.00 | 23 186 035.00 |
VW VAT | 807 917.00 | 807 917.00 | | 807 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 901.00 | 14 064 901.00 | | 14 064 901.00 |
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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 | 5.00 | 8.00 | | 5.00 |
