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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 | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 4 522 619.00 | 791 123.00 | 3 731 496.00 | 4 522 619.00 |
BX Customers and related accounts | 172 241.00 | | 172 241.00 | 172 241.00 |
BZ Other receivables | 3 757 659.00 | 250 000.00 | 3 507 659.00 | 3 757 659.00 |
CF Cash and cash equivalents | 1 243 502.00 | | 1 243 502.00 | 1 243 502.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 5 191 347.00 | 250 000.00 | 4 941 347.00 | 5 191 347.00 |
CO Grand total (0 to V) | 9 713 965.00 | 1 041 123.00 | 8 672 842.00 | 9 713 965.00 |
CU Other investments | 4 522 317.00 | 791 123.00 | 3 731 194.00 | 4 522 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | 4 610 370.00 | | 4 610 370.00 |
DD Legal reserve (1) | 9 869.00 | 3 358.00 | | 9 869.00 |
DF Regulated reserves (1) | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | 123 689.00 | -1 081 215.00 | | 123 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 140.00 | 1 211 415.00 | | 104 140.00 |
DK Regulated provisions | | 10 229.00 | | |
DL TOTAL (I) | 4 873 075.00 | 4 779 164.00 | | 4 873 075.00 |
DU Loans and Debts from Credit Institutions (3) | 929 930.00 | 51 926.00 | | 929 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 879.00 | 2 497 516.00 | | 2 542 879.00 |
DX Trade payables and related accounts | 233 065.00 | 45 220.00 | | 233 065.00 |
DY Tax and social security liabilities | 76 782.00 | 65 162.00 | | 76 782.00 |
EA Other liabilities | | 4 070.00 | | |
EB Prepaid income (2) | 17 111.00 | 16 834.00 | | 17 111.00 |
EC TOTAL (IV) | 3 799 767.00 | 2 680 729.00 | | 3 799 767.00 |
EE Grand total (I to V) | 8 672 842.00 | 7 459 892.00 | | 8 672 842.00 |
EG Accrued income and payables due within one year | 3 020 332.00 | 2 670 247.00 | | 3 020 332.00 |
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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 | 691 115.00 | | 691 115.00 | 691 115.00 |
FJ Net sales | 691 115.00 | | 691 115.00 | 691 115.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 691 124.00 | |
FW Other purchases and external expenses | | | 455 105.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 106 927.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 613 002.00 | |
GG - OPERATING RESULT (I - II) | | | 78 122.00 | |
GL Other interest and similar income | | | 54 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 576.00 | |
GP Total financial income (V) | | | 376 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 49 441.00 | |
GU Total financial expenses (VI) | | | 299 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 222.00 | 5 202.00 | | 13 222.00 |
HB Exceptional income from capital transactions | 318 134.00 | | | 318 134.00 |
HC Reversals of provisions and transfers of expenses | 10 710.00 | | | 10 710.00 |
HD Total exceptional income (VII) | 342 065.00 | 5 202.00 | | 342 065.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HF Exceptional expenses on capital transactions | 390 710.00 | | | 390 710.00 |
HG Exceptional depreciation and provisions | 481.00 | 2 142.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 393 316.00 | 2 142.00 | | 393 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 251.00 | 3 060.00 | | -51 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 899.00 | 1 786 935.00 | | 1 409 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 759.00 | 575 520.00 | | 1 305 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 140.00 | 1 211 415.00 | | 104 140.00 |
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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 | 3 783 329.00 | | 1 130 000.00 | 3 783 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 710.00 | 4 522 619.00 | |
I4 DECREASES Grand Total | | 390 710.00 | 4 522 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 329.00 | | 1 130 000.00 | 3 783 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 229.00 | 481.00 | 10 710.00 | 10 229.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 1 113 699.00 | 250 000.00 | 322 576.00 | 1 113 699.00 |
7C Grand total | 1 123 928.00 | 250 481.00 | 333 286.00 | 1 123 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 322 576.00 | |
UJ - Exceptional | | 481.00 | 10 710.00 | |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8B Suppliers and Related Accounts | 233 065.00 | 233 065.00 | | 233 065.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8L Deferred income | 17 111.00 | 17 111.00 | | 17 111.00 |
UT Other financial assets | 302.00 | -1.00 | | 302.00 |
UX Other trade receivables | 172 241.00 | | | 172 241.00 |
VB VAT | 89 532.00 | | | 89 532.00 |
VC Group and associates | 3 666 063.00 | | | 3 666 063.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 929 510.00 | 150 074.00 | 571 816.00 | 929 510.00 |
VI Group and Associates | 2 538 230.00 | 2 538 230.00 | | 2 538 230.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 122 379.00 | | | 122 379.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 17 945.00 | | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 146.00 | 3 947 844.00 | 302.00 | 3 948 146.00 |
VW VAT | 35 107.00 | 35 107.00 | | 35 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 767.00 | 3 020 332.00 | 571 816.00 | 3 799 767.00 |
