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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 257.00 | 70 788.00 | 6 469.00 | 77 257.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 13 175.00 | | 13 175.00 |
AT Other tangible assets | 183 382.00 | 127 727.00 | 55 655.00 | 183 382.00 |
BH Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BJ TOTAL (I) | 1 325 892.00 | 912 467.00 | 413 424.00 | 1 325 892.00 |
BX Customers and related accounts | 627 760.00 | 234 864.00 | 392 896.00 | 627 760.00 |
BZ Other receivables | 8 786 763.00 | | 8 786 763.00 | 8 786 763.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 9 463 917.00 | 234 864.00 | 9 229 053.00 | 9 463 917.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 789 809.00 | 1 147 331.00 | 9 642 477.00 | 10 789 809.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 001 978.00 | 700 778.00 | 301 200.00 | 1 001 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -326 759.00 | -230 555.00 | | -326 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 060.00 | -96 205.00 | | 1 538 060.00 |
DL TOTAL (I) | 2 615 023.00 | 1 076 963.00 | | 2 615 023.00 |
DP Provisions for Risks | 4 073 120.00 | 2 873 120.00 | | 4 073 120.00 |
DR TOTAL (IV) | 4 073 120.00 | 2 873 120.00 | | 4 073 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 409.00 | 2 536 076.00 | | 1 883 409.00 |
DX Trade payables and related accounts | 140 794.00 | 182 948.00 | | 140 794.00 |
DY Tax and social security liabilities | 147 189.00 | 891 985.00 | | 147 189.00 |
EA Other liabilities | 761 942.00 | 2 287 112.00 | | 761 942.00 |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 954 334.00 | 5 919 122.00 | | 2 954 334.00 |
EE Grand total (I to V) | 9 642 477.00 | 9 869 205.00 | | 9 642 477.00 |
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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 | 1 193 854.00 | 63 147.00 | 1 257 002.00 | 1 193 854.00 |
FJ Net sales | 1 193 854.00 | 63 147.00 | 1 257 002.00 | 1 193 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 257 002.00 | |
FW Other purchases and external expenses | | | 863 798.00 | |
FX Taxes, duties, and similar payments | | | 23 226.00 | |
FY Salaries and Wages | | | 245 644.00 | |
FZ Social Security Contributions | | | 101 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 864.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 501 578.00 | |
GG - OPERATING RESULT (I - II) | | | -244 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 2 614 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 1 212 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 282.00 | 1 036.00 | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | 1 036.00 | | 11 282.00 |
HE Exceptional expenses on management operations | 1 581.00 | 24 335.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 24 335.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 701.00 | -23 299.00 | | 9 701.00 |
HK Income tax | -371 669.00 | -440 376.00 | | -371 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 391.00 | 2 603 539.00 | | 3 882 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 332.00 | 2 699 744.00 | | 2 344 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 060.00 | -96 205.00 | | 1 538 060.00 |
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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 | 1 303 772.00 | | 33 805.00 | 1 303 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 078.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 1 325 892.00 | |
IO DECREASES Total including other intangible assets | | 6 307.00 | 77 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 196 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 030.00 | | 8 534.00 | 75 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 665.00 | | 25 271.00 | 176 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 078.00 | | | 1 052 078.00 |
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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 | 190 973.00 | 32 402.00 | 11 686.00 | 190 973.00 |
PE DEPRECIATION Total including other intangible assets | 72 682.00 | 4 413.00 | 6 307.00 | 72 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 292.00 | 27 989.00 | 5 379.00 | 118 292.00 |
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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 | 2 873 120.00 | 1 200 000.00 | 4 073 120.00 | 2 873 120.00 |
6T Receivables | 1.00 | 234 864.00 | 234 864.00 | 1.00 |
7B Total provisions for depreciation | 700 778.00 | 234 864.00 | 935 642.00 | 700 778.00 |
7C Grand total | 3 573 898.00 | 1 434 864.00 | 5 008 762.00 | 3 573 898.00 |
UE of which provisions and reversals: - Operating | | 234 864.00 | | |
UG - Financial | | | 1 200 000.00 | |
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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 | 140 794.00 | 140 794.00 | | 140 794.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 962.00 | 112 962.00 | | 112 962.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 50 100.00 | | | 50 100.00 |
UX Other trade receivables | 346 575.00 | | | 346 575.00 |
VA Doubtful or disputed receivables | 281 184.00 | | | 281 184.00 |
VB VAT | 55 097.00 | | | 55 097.00 |
VC Group and associates | 6 070 697.00 | | | 6 070 697.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 882 806.00 | 1 620 043.00 | 262 764.00 | 1 882 806.00 |
VI Group and Associates | 648 980.00 | 648 980.00 | | 648 980.00 |
VK Loans repaid during the year | 652 307.00 | | | 652 307.00 |
VM Income taxes | 2 660 317.00 | | | 2 660 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 28 884.00 | | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 506.00 | 1 763 828.00 | 7 729 678.00 | 9 493 506.00 |
VW VAT | 84 400.00 | 84 400.00 | | 84 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 334.00 | 2 691 571.00 | 262 764.00 | 2 954 334.00 |
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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 | 6.00 | | | 6.00 |
