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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 280.00 | 799.00 | 481.00 | 1 280.00 |
BB Receivables related to investments | 720 189.00 | | 720 189.00 | 720 189.00 |
BF Loans | 139 026.00 | | 139 026.00 | 139 026.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 134 101.00 | 799.00 | 2 133 302.00 | 2 134 101.00 |
BX Customers and related accounts | 719 358.00 | | 719 358.00 | 719 358.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 117 080.00 | | 117 080.00 | 117 080.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 874 891.00 | | 874 891.00 | 874 891.00 |
CO Grand total (0 to V) | 3 008 992.00 | 799.00 | 3 008 193.00 | 3 008 992.00 |
CU Other investments | 1 261 106.00 | | 1 261 106.00 | 1 261 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 100 000.00 | | 74 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 638 234.00 | | |
DH Retained earnings | -817 104.00 | | | -817 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 668.00 | 538 862.00 | | 803 668.00 |
DK Regulated provisions | 33 261.00 | 25 564.00 | | 33 261.00 |
DL TOTAL (I) | 103 826.00 | 1 312 660.00 | | 103 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 787.00 | 1 272 985.00 | | 2 559 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 18 099.00 | | 4 066.00 |
DX Trade payables and related accounts | 172 839.00 | 134 493.00 | | 172 839.00 |
DY Tax and social security liabilities | 167 597.00 | 129 984.00 | | 167 597.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 2 904 367.00 | 1 555 560.00 | | 2 904 367.00 |
EE Grand total (I to V) | 3 008 193.00 | 2 868 220.00 | | 3 008 193.00 |
EI Including equity loans | 4 066.00 | | | 4 066.00 |
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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 | 576 708.00 | 280 059.00 | 856 767.00 | 576 708.00 |
FJ Net sales | 576 708.00 | 280 059.00 | 856 767.00 | 576 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 865 094.00 | |
FW Other purchases and external expenses | | | 357 235.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 306 374.00 | |
FZ Social Security Contributions | | | 165 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 833 386.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 846 096.00 | |
GR Interest and similar expenses | | | 28 854.00 | |
GS Negative differences of foreign exchange | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | 7 698.00 | 8 094.00 | | 7 698.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 8 191.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | -8 191.00 | | -7 985.00 |
HK Income tax | 37 297.00 | 16 712.00 | | 37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 190.00 | 1 334 669.00 | | 1 711 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 522.00 | 795 807.00 | | 907 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 668.00 | 538 862.00 | | 803 668.00 |
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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 | 1 810 671.00 | | 376 420.00 | 1 810 671.00 |
I3 DECREASES Total Financial Fixed Assets | 20 874.00 | 32 116.00 | 2 132 821.00 | 20 874.00 |
I4 DECREASES Grand Total | 20 874.00 | 32 116.00 | 2 134 101.00 | 20 874.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 465.00 | | 376 420.00 | 1 662 465.00 |
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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 | 25 564.00 | 7 698.00 | | 25 564.00 |
7C Grand total | 25 564.00 | 7 698.00 | | 25 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172 839.00 | 172 839.00 | | 172 839.00 |
8C Staff and Related Accounts | 50 117.00 | 50 117.00 | | 50 117.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8E Income Taxes | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 720 189.00 | 720 189.00 | | 720 189.00 |
UP Loans | 139 026.00 | 24 026.00 | | 139 026.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 719 358.00 | | | 719 358.00 |
VB VAT | 16 158.00 | | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 2 559 787.00 | 578 453.00 | 1 981 335.00 | 2 559 787.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 222 416.00 | | | 222 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 526.00 | 1 502 026.00 | 127 500.00 | 1 629 526.00 |
VW VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 367.00 | 923 032.00 | 1 981 335.00 | 2 904 367.00 |
