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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 061 652.00 | | 1 061 652.00 | 1 061 652.00 |
BZ Other receivables | 328 328.00 | | 328 328.00 | 328 328.00 |
CF Cash and cash equivalents | 137 788.00 | | 137 788.00 | 137 788.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 477 931.00 | | 477 931.00 | 477 931.00 |
CO Grand total (0 to V) | 1 539 583.00 | | 1 539 583.00 | 1 539 583.00 |
CR Shares due in more than one year | 9 353.00 | | | 9 353.00 |
CU Other investments | 1 058 959.00 | | 1 058 959.00 | 1 058 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 024.00 | 2 070.00 | | 334 024.00 |
DK Regulated provisions | 2 288.00 | 1 015.00 | | 2 288.00 |
DL TOTAL (I) | 339 382.00 | 4 086.00 | | 339 382.00 |
DU Loans and Debts from Credit Institutions (3) | 958 750.00 | 1 094 895.00 | | 958 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 132.00 | 102 470.00 | | 137 132.00 |
DX Trade payables and related accounts | 5 469.00 | 5 669.00 | | 5 469.00 |
DY Tax and social security liabilities | 30 138.00 | 35 676.00 | | 30 138.00 |
EA Other liabilities | 68 712.00 | 3 400.00 | | 68 712.00 |
EC TOTAL (IV) | 1 200 201.00 | 1 242 109.00 | | 1 200 201.00 |
EE Grand total (I to V) | 1 539 583.00 | 1 246 195.00 | | 1 539 583.00 |
EG Accrued income and payables due within one year | 423 382.00 | 283 467.00 | | 423 382.00 |
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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 | 245 807.00 | | 245 807.00 | 245 807.00 |
FJ Net sales | 245 807.00 | | 245 807.00 | 245 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 878.00 | |
FW Other purchases and external expenses | | | 47 562.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 141 915.00 | |
FZ Social Security Contributions | | | 57 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 914.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 340 415.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 200.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 272.00 | 1 015.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | 5 215.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | -5 215.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 293.00 | 205 610.00 | | 589 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 269.00 | 203 540.00 | | 255 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 024.00 | 2 070.00 | | 334 024.00 |
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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 | 1 061 652.00 | | | 1 061 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 652.00 | |
I4 DECREASES Grand Total | | | 1 061 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 652.00 | | | 1 061 652.00 |
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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 | 1 015.00 | 1 272.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 1 272.00 | | 1 015.00 |
UJ - Exceptional | | 1 272.00 | | |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 712.00 | 68 712.00 | | 68 712.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
VB VAT | 12 280.00 | | | 12 280.00 |
VC Group and associates | 315 209.00 | | | 315 209.00 |
VH Loans with a maturity of more than one year at origin | 958 750.00 | 181 932.00 | 730 940.00 | 958 750.00 |
VI Group and Associates | 137 132.00 | 137 132.00 | | 137 132.00 |
VK Loans repaid during the year | 136 129.00 | | | 136 129.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 11 814.00 | | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 836.00 | 330 790.00 | 12 046.00 | 342 836.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 201.00 | 423 382.00 | 730 940.00 | 1 200 201.00 |
