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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 156 774.00 | 156 774.00 | | 156 774.00 |
BF Loans | 24 349.00 | | 24 349.00 | 24 349.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 551 092.00 | 156 775.00 | 394 317.00 | 551 092.00 |
BT Goods | 212 397.00 | | 212 397.00 | 212 397.00 |
BX Customers and related accounts | 1 870 294.00 | | 1 870 294.00 | 1 870 294.00 |
BZ Other receivables | 3 224 732.00 | | 3 224 732.00 | 3 224 732.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 5 312 160.00 | | 5 312 160.00 | 5 312 160.00 |
CO Grand total (0 to V) | 5 863 253.00 | 156 775.00 | 5 706 478.00 | 5 863 253.00 |
CP Shares due in less than one year | 24 355.00 | | | 24 355.00 |
CU Other investments | 369 962.00 | | 369 962.00 | 369 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 080.00 | 1 492 080.00 | | 1 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 909.00 | 4 909.00 | | 4 909.00 |
DD Legal reserve (1) | 149 208.00 | 142 890.00 | | 149 208.00 |
DH Retained earnings | 1 861.00 | 1 119.00 | | 1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 126.00 | 277 873.00 | | 321 126.00 |
DK Regulated provisions | 193 649.00 | 193 649.00 | | 193 649.00 |
DL TOTAL (I) | 2 162 834.00 | 2 112 520.00 | | 2 162 834.00 |
DP Provisions for Risks | 1 405 722.00 | 6 715.00 | | 1 405 722.00 |
DR TOTAL (IV) | 1 405 722.00 | 6 715.00 | | 1 405 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 000.00 | 1 216 000.00 | | 1 431 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 060.00 | 129 462.00 | | 103 060.00 |
DX Trade payables and related accounts | 35 153.00 | 105 918.00 | | 35 153.00 |
DY Tax and social security liabilities | 315 420.00 | 339 465.00 | | 315 420.00 |
EA Other liabilities | 105 930.00 | 1 912 645.00 | | 105 930.00 |
EB Prepaid income (2) | 147 356.00 | 192 055.00 | | 147 356.00 |
EC TOTAL (IV) | 2 137 921.00 | 3 895 547.00 | | 2 137 921.00 |
EE Grand total (I to V) | 5 706 478.00 | 6 014 783.00 | | 5 706 478.00 |
EG Accrued income and payables due within one year | 2 137 921.00 | 3 895 547.00 | | 2 137 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 992 041.00 | | 1 992 041.00 | 1 992 041.00 |
FJ Net sales | 1 992 041.00 | | 1 992 041.00 | 1 992 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 759.00 | |
FS Purchases of goods (including customs duties) | | | 212 397.00 | |
FT Inventory change (goods) | | | -212 397.00 | |
FW Other purchases and external expenses | | | 47 820.00 | |
FX Taxes, duties, and similar payments | | | 61 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 405 722.00 | |
GF Total Operating Expenses (II) | | | 1 514 760.00 | |
GG - OPERATING RESULT (I - II) | | | 483 998.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GU Total financial expenses (VI) | | | 17 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 12 350.00 | 1 303 229.00 | | 12 350.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 1 303 229.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 231.00 | -1 303 229.00 | | -12 231.00 |
HK Income tax | 133 557.00 | 128 544.00 | | 133 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 878.00 | 2 679 705.00 | | 1 998 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 752.00 | 2 401 832.00 | | 1 677 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 126.00 | 277 873.00 | | 321 126.00 |
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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 | 559 839.00 | | | 559 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 746.00 | 394 318.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 551 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 064.00 | | | 403 064.00 |
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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 | 156 775.00 | | | 156 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
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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 | 193 649.00 | | | 193 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 715.00 | 1 399 007.00 | | 6 715.00 |
7C Grand total | 200 364.00 | 1 399 007.00 | | 200 364.00 |
UE of which provisions and reversals: - Operating | | 1 405 722.00 | 6 715.00 | |
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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 | 95 948.00 | 95 948.00 | | 95 948.00 |
8B Suppliers and Related Accounts | 35 154.00 | 35 154.00 | | 35 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 930.00 | 105 930.00 | | 105 930.00 |
8L Deferred income | 147 356.00 | 147 356.00 | | 147 356.00 |
UP Loans | 24 349.00 | 24 349.00 | | 24 349.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 870 295.00 | | | 1 870 295.00 |
VB VAT | 8 003.00 | | | 8 003.00 |
VC Group and associates | 3 216 608.00 | | | 3 216 608.00 |
VH Loans with a maturity of more than one year at origin | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 695.00 | 5 120 695.00 | | 5 120 695.00 |
VW VAT | 315 158.00 | 315 158.00 | | 315 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 922.00 | 2 137 922.00 | | 2 137 922.00 |
