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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 515.00 | | 49 515.00 | 49 515.00 |
AP Buildings | 940 785.00 | 355 232.00 | 585 553.00 | 940 785.00 |
AT Other tangible assets | 17 051.00 | 15 110.00 | 1 942.00 | 17 051.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 951 260.00 | 377 888.00 | 1 573 372.00 | 1 951 260.00 |
BX Customers and related accounts | 1 127 341.00 | 72 671.00 | 1 054 670.00 | 1 127 341.00 |
BZ Other receivables | 2 195 085.00 | 1 023 568.00 | 1 171 517.00 | 2 195 085.00 |
CD Marketable securities | 163 191.00 | | 163 191.00 | 163 191.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 3 561 562.00 | 1 096 239.00 | 2 465 323.00 | 3 561 562.00 |
CO Grand total (0 to V) | 5 512 822.00 | 1 474 127.00 | 4 038 695.00 | 5 512 822.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 943 513.00 | 7 546.00 | 935 967.00 | 943 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 365 645.00 | 1 365 645.00 | | 1 365 645.00 |
DH Retained earnings | -210 872.00 | -214 700.00 | | -210 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 772.00 | 3 828.00 | | 17 772.00 |
DL TOTAL (I) | 3 072 545.00 | 3 054 773.00 | | 3 072 545.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 20 482.00 | 20 482.00 | | 20 482.00 |
DR TOTAL (IV) | 38 482.00 | 38 482.00 | | 38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 390 027.00 | 429 738.00 | | 390 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 541.00 | 957 485.00 | | 88 541.00 |
DX Trade payables and related accounts | 85 656.00 | 108 632.00 | | 85 656.00 |
DY Tax and social security liabilities | 357 946.00 | 314 799.00 | | 357 946.00 |
EA Other liabilities | 5 499.00 | 7 006.00 | | 5 499.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 927 668.00 | 1 827 661.00 | | 927 668.00 |
EE Grand total (I to V) | 4 038 695.00 | 4 920 916.00 | | 4 038 695.00 |
EG Accrued income and payables due within one year | 927 668.00 | 1 827 661.00 | | 927 668.00 |
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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 | 1 237 169.00 | | 1 237 169.00 | 1 237 169.00 |
FJ Net sales | 1 237 169.00 | | 1 237 169.00 | 1 237 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 855.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 451 246.00 | |
FW Other purchases and external expenses | | | 872 162.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 73 530.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GB Operating Expenses - Provisions | | | 211 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 229 909.00 | |
GG - OPERATING RESULT (I - II) | | | 221 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 716.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001 270.00 | |
GO Net income from sales of marketable securities | | | 8 899.00 | |
GP Total financial income (V) | | | 1 031 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 114.00 | |
GR Interest and similar expenses | | | 35 855.00 | |
GT Net expenses on sales of marketable securities | | | 914.00 | |
GU Total financial expenses (VI) | | | 1 067 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 120 998.00 | | | 1 120 998.00 |
HD Total exceptional income (VII) | 1 120 998.00 | 1 500.00 | | 1 120 998.00 |
HE Exceptional expenses on management operations | | 993.00 | | |
HF Exceptional expenses on capital transactions | 1 275 750.00 | 95.00 | | 1 275 750.00 |
HG Exceptional depreciation and provisions | | 20 482.00 | | |
HH Total exceptional expenses (VIII) | 1 275 750.00 | 21 570.00 | | 1 275 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 752.00 | -20 070.00 | | -154 752.00 |
HK Income tax | 12 012.00 | 31 938.00 | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 327.00 | 2 361 416.00 | | 3 603 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 555.00 | 2 357 588.00 | | 3 585 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 772.00 | 3 828.00 | | 17 772.00 |
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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 | 3 224 993.00 | | 11 627.00 | 3 224 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 750.00 | 943 909.00 | |
I4 DECREASES Grand Total | | 1 285 360.00 | 1 951 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 1 007 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 334.00 | | 2 627.00 | 1 014 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 659.00 | | 9 000.00 | 2 210 659.00 |
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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 | 148 617.00 | 19 836.00 | 9 610.00 | 148 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 617.00 | 19 836.00 | 9 610.00 | 148 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 482.00 | 18 000.00 | 18 000.00 | 38 482.00 |
6E on fixed assets – tangible | 195 855.00 | 211 499.00 | 195 855.00 | 195 855.00 |
6T Receivables | 72 671.00 | | | 72 671.00 |
6X Other provisions for depreciation | 983 724.00 | 1 023 568.00 | 983 724.00 | 983 724.00 |
7B Total provisions for depreciation | 1 269 796.00 | 1 242 613.00 | 1 197 125.00 | 1 269 796.00 |
7C Grand total | 1 308 278.00 | 1 260 613.00 | 1 215 125.00 | 1 308 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 499.00 | 213 855.00 | |
UG - Financial | | 1 031 114.00 | 1 001 270.00 | |
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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 | 85 656.00 | 85 656.00 | | 85 656.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 1 040 512.00 | | | 1 040 512.00 |
VA Doubtful or disputed receivables | 86 829.00 | | | 86 829.00 |
VB VAT | 17 962.00 | | | 17 962.00 |
VC Group and associates | 2 116 563.00 | | | 2 116 563.00 |
VG Loans with a maturity of up to one year at origin | 129 427.00 | 129 427.00 | | 129 427.00 |
VH Loans with a maturity of more than one year at origin | 260 600.00 | 260 600.00 | | 260 600.00 |
VI Group and Associates | 228 061.00 | 228 061.00 | | 228 061.00 |
VJ Loans taken out during the year | 95 115.00 | | | 95 115.00 |
VK Loans repaid during the year | 134 758.00 | | | 134 758.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 320.00 | | | 53 320.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 504.00 | 3 324 504.00 | | 3 324 504.00 |
VW VAT | 202 260.00 | 202 260.00 | | 202 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 668.00 | 927 668.00 | | 927 668.00 |
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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 | 50.00 | | | 50.00 |
