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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 202 374.00 | | 17 202 374.00 | 17 202 374.00 |
BX Customers and related accounts | 173 390.00 | | 173 390.00 | 173 390.00 |
BZ Other receivables | 29 517 957.00 | | 29 517 957.00 | 29 517 957.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 29 723 183.00 | | 29 723 183.00 | 29 723 183.00 |
CO Grand total (0 to V) | 46 925 556.00 | | 46 925 556.00 | 46 925 556.00 |
CU Other investments | 17 202 374.00 | | 17 202 374.00 | 17 202 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 6 140 169.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | 4 537 530.00 | | 4 537 530.00 |
DD Legal reserve (1) | 454 625.00 | 110 446.00 | | 454 625.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | 1 503 782.00 | -768 883.00 | | 1 503 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612 875.00 | 7 652 470.00 | | 2 612 875.00 |
DL TOTAL (I) | 15 252 019.00 | 17 674 769.00 | | 15 252 019.00 |
DQ Provisions for Expenses | 6 504.00 | 6 605.00 | | 6 504.00 |
DR TOTAL (IV) | 6 504.00 | 6 605.00 | | 6 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 275.00 | 1 502 300.00 | | 1 502 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894 753.00 | 24 256 052.00 | | 29 894 753.00 |
DX Trade payables and related accounts | 38 589.00 | 60 297.00 | | 38 589.00 |
DY Tax and social security liabilities | 231 417.00 | 348 690.00 | | 231 417.00 |
EC TOTAL (IV) | 31 667 033.00 | 26 167 340.00 | | 31 667 033.00 |
EE Grand total (I to V) | 46 925 556.00 | 43 848 713.00 | | 46 925 556.00 |
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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 | 856 872.00 | | 856 872.00 | 856 872.00 |
FJ Net sales | 856 872.00 | | 856 872.00 | 856 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 135.00 | |
FW Other purchases and external expenses | | | 229 999.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 644 469.00 | |
FZ Social Security Contributions | | | 308 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 206 848.00 | |
GG - OPERATING RESULT (I - II) | | | -340 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 979.00 | |
GL Other interest and similar income | | | 387 741.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 3 389 759.00 | |
GR Interest and similar expenses | | | 387 776.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 387 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | | | 9 159.00 |
HE Exceptional expenses on management operations | 193.00 | 67.00 | | 193.00 |
HG Exceptional depreciation and provisions | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 4 347.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -4 347.00 | | -193.00 |
HJ Employee participation in company results | 48 184.00 | 27 645.00 | | 48 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 894.00 | 9 086 103.00 | | 4 255 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 019.00 | 1 433 633.00 | | 1 643 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612 875.00 | 7 652 470.00 | | 2 612 875.00 |
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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 | 17 202 374.00 | | | 17 202 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202 374.00 | |
I4 DECREASES Grand Total | | | 17 202 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 202 374.00 | | | 17 202 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 605.00 | | 101.00 | 6 605.00 |
7C Grand total | 6 605.00 | | 101.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 29 894 753.00 | 29 894 753.00 | | 29 894 753.00 |
8B Suppliers and Related Accounts | 38 589.00 | 38 589.00 | | 38 589.00 |
8C Staff and Related Accounts | 123 066.00 | 123 066.00 | | 123 066.00 |
8D Social Security and Other Social Organizations | 81 270.00 | 81 270.00 | | 81 270.00 |
UX Other trade receivables | 173 390.00 | | | 173 390.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 29 494 592.00 | | | 29 494 592.00 |
VG Loans with a maturity of up to one year at origin | 1 502 275.00 | 1 502 275.00 | | 1 502 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | | | 15 021.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 697 147.00 | 29 697 147.00 | | 29 697 147.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 667 033.00 | 31 667 033.00 | | 31 667 033.00 |
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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 | 6.00 | | | 6.00 |
