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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 147.00 | | 12 147.00 | 12 147.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 765 847.00 | 450 000.00 | 6 315 847.00 | 6 765 847.00 |
BX Customers and related accounts | 173 133.00 | | 173 133.00 | 173 133.00 |
BZ Other receivables | 4 047 822.00 | 500 000.00 | 3 547 822.00 | 4 047 822.00 |
CF Cash and cash equivalents | 516 210.00 | | 516 210.00 | 516 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 737 164.00 | 500 000.00 | 4 237 164.00 | 4 737 164.00 |
CO Grand total (0 to V) | 11 503 011.00 | 950 000.00 | 10 553 011.00 | 11 503 011.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 3 927 257.00 | | | 3 927 257.00 |
CU Other investments | 6 753 398.00 | 450 000.00 | 6 303 398.00 | 6 753 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | 4 610 370.00 | | 4 610 370.00 |
DD Legal reserve (1) | 15 077.00 | 9 869.00 | | 15 077.00 |
DF Regulated reserves (1) | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | 222 622.00 | 123 689.00 | | 222 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | 104 140.00 | | 28 060.00 |
DL TOTAL (I) | 4 901 135.00 | 4 873 075.00 | | 4 901 135.00 |
DU Loans and Debts from Credit Institutions (3) | 779 786.00 | 929 930.00 | | 779 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733 434.00 | 2 542 879.00 | | 4 733 434.00 |
DX Trade payables and related accounts | 67 752.00 | 232 753.00 | | 67 752.00 |
DY Tax and social security liabilities | 70 904.00 | 76 782.00 | | 70 904.00 |
EB Prepaid income (2) | | 17 111.00 | | |
EC TOTAL (IV) | 5 651 876.00 | 3 799 455.00 | | 5 651 876.00 |
EE Grand total (I to V) | 10 553 011.00 | 8 672 530.00 | | 10 553 011.00 |
EG Accrued income and payables due within one year | 326 902.00 | 3 020 332.00 | | 326 902.00 |
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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 | 617 197.00 | | 617 197.00 | 617 197.00 |
FJ Net sales | 617 197.00 | | 617 197.00 | 617 197.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 617 241.00 | |
FW Other purchases and external expenses | | | 503 025.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 114 630.00 | |
FZ Social Security Contributions | | | 48 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 169 778.00 | |
GG - OPERATING RESULT (I - II) | | | -552 538.00 | |
GL Other interest and similar income | | | 42 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041 123.00 | |
GP Total financial income (V) | | | 1 083 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 53 079.00 | |
GU Total financial expenses (VI) | | | 503 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 222.00 | | |
HB Exceptional income from capital transactions | | 318 134.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 710.00 | | |
HD Total exceptional income (VII) | | 342 065.00 | | |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HF Exceptional expenses on capital transactions | | 390 710.00 | | |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 393 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 917.00 | 1 409 899.00 | | 1 700 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 857.00 | 1 305 759.00 | | 1 672 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 060.00 | 104 140.00 | | 28 060.00 |
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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 | 4 522 619.00 | | 2 243 227.00 | 4 522 619.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 6 753 700.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 765 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 619.00 | | 2 231 080.00 | 4 522 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | 500 000.00 | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 1 041 123.00 | 950 000.00 | 1 041 123.00 | 1 041 123.00 |
7C Grand total | 1 041 123.00 | 950 000.00 | 1 041 123.00 | 1 041 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 450 000.00 | 1 041 123.00 | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 67 752.00 | 67 752.00 | | 67 752.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 302.00 | -1.00 | 302.00 | 302.00 |
UX Other trade receivables | 173 133.00 | 173 133.00 | | 173 133.00 |
VB VAT | 72 022.00 | 72 022.00 | | 72 022.00 |
VC Group and associates | 3 975 799.00 | 48 542.00 | 3 927 257.00 | 3 975 799.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 779 436.00 | 140 924.00 | 577 272.00 | 779 436.00 |
VI Group and Associates | 4 731 049.00 | 44 587.00 | | 4 731 049.00 |
VK Loans repaid during the year | 150 074.00 | | | 150 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 256.00 | 293 697.00 | 3 927 559.00 | 4 221 256.00 |
VW VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 876.00 | 326 902.00 | 577 272.00 | 5 651 876.00 |
