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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 | 1 935.00 | 810.00 | 1 125.00 | 1 935.00 |
BH Other financial assets | 279 796.00 | | 279 796.00 | 279 796.00 |
BJ TOTAL (I) | 10 033 377.00 | 810.00 | 10 032 567.00 | 10 033 377.00 |
BX Customers and related accounts | 577 027.00 | | 577 027.00 | 577 027.00 |
BZ Other receivables | 5 241 068.00 | | 5 241 068.00 | 5 241 068.00 |
CF Cash and cash equivalents | 866 859.00 | | 866 859.00 | 866 859.00 |
CJ TOTAL (II) | 6 684 955.00 | | 6 684 955.00 | 6 684 955.00 |
CO Grand total (0 to V) | 16 718 331.00 | 810.00 | 16 717 521.00 | 16 718 331.00 |
CU Other investments | 9 751 645.00 | | 9 751 645.00 | 9 751 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | | | 1 500 001.00 |
DD Legal reserve (1) | 150 001.00 | | | 150 001.00 |
DH Retained earnings | 2 323 078.00 | | | 2 323 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 885.00 | | | 1 422 885.00 |
DK Regulated provisions | 79 970.00 | | | 79 970.00 |
DL TOTAL (I) | 5 475 934.00 | | | 5 475 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097 900.00 | | | 8 097 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 452.00 | | | 2 633 452.00 |
DX Trade payables and related accounts | 69 081.00 | | | 69 081.00 |
DY Tax and social security liabilities | 200 351.00 | | | 200 351.00 |
DZ Fixed asset liabilities and related accounts | 128 125.00 | | | 128 125.00 |
EA Other liabilities | 112 678.00 | | | 112 678.00 |
EC TOTAL (IV) | 11 241 587.00 | | | 11 241 587.00 |
EE Grand total (I to V) | 16 717 521.00 | | | 16 717 521.00 |
EG Accrued income and payables due within one year | 4 544 957.00 | | | 4 544 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 941 866.00 | 127 934.00 | 1 069 800.00 | 941 866.00 |
FJ Net sales | 941 866.00 | 127 934.00 | 1 069 800.00 | 941 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 081 415.00 | |
FW Other purchases and external expenses | | | 155 205.00 | |
FX Taxes, duties, and similar payments | | | 57 037.00 | |
FY Salaries and Wages | | | 645 575.00 | |
FZ Social Security Contributions | | | 256 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 115 157.00 | |
GG - OPERATING RESULT (I - II) | | | -33 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 42 922.00 | |
GP Total financial income (V) | | | 1 667 589.00 | |
GR Interest and similar expenses | | | 193 024.00 | |
GU Total financial expenses (VI) | | | 193 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 607.00 | | | 11 607.00 |
A2 TOTAL ASSETS | 100 585.00 | | | 100 585.00 |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 7 560.00 | | | 7 560.00 |
HG Exceptional depreciation and provisions | 13 586.00 | | | 13 586.00 |
HH Total exceptional expenses (VIII) | 21 146.00 | | | 21 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | | | -17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 212.00 | | | 2 752 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 328.00 | | | 1 329 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 885.00 | | | 1 422 885.00 |
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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 | 9 994 776.00 | | 38 601.00 | 9 994 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031 441.00 | |
I4 DECREASES Grand Total | | | 10 033 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992 840.00 | | 38 601.00 | 9 992 840.00 |
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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 | 165.00 | 645.00 | | 165.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 645.00 | | 165.00 |
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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 | 66 384.00 | 13 586.00 | | 66 384.00 |
7C Grand total | 66 384.00 | 13 586.00 | | 66 384.00 |
UJ - Exceptional | | 13 586.00 | | |
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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 | 38 018.00 | 38 018.00 | | 38 018.00 |
8B Suppliers and Related Accounts | 69 081.00 | 69 081.00 | | 69 081.00 |
8C Staff and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
8D Social Security and Other Social Organizations | 46 148.00 | 46 148.00 | | 46 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 125.00 | 128 125.00 | | 128 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 678.00 | 112 678.00 | | 112 678.00 |
UT Other financial assets | 279 796.00 | | 279 796.00 | 279 796.00 |
UX Other trade receivables | 577 027.00 | 577 027.00 | | 577 027.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
VB VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VC Group and associates | 5 198 563.00 | 5 198 563.00 | | 5 198 563.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 8 097 211.00 | 1 400 580.00 | 5 779 335.00 | 8 097 211.00 |
VI Group and Associates | 2 595 434.00 | 2 595 434.00 | | 2 595 434.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 839 078.00 | | | 839 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 891.00 | 5 818 095.00 | 279 796.00 | 6 097 891.00 |
VW VAT | 96 744.00 | 96 744.00 | | 96 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241 587.00 | 4 544 957.00 | 5 779 335.00 | 11 241 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
