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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 177.00 | 160 523.00 | 59 654.00 | 220 177.00 |
BJ TOTAL (I) | 19 008 196.00 | 5 948 918.00 | 13 059 277.00 | 19 008 196.00 |
BZ Other receivables | 3 564 262.00 | | 3 564 262.00 | 3 564 262.00 |
CF Cash and cash equivalents | 1 313 561.00 | | 1 313 561.00 | 1 313 561.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 4 883 257.00 | | 4 883 257.00 | 4 883 257.00 |
CO Grand total (0 to V) | 23 891 453.00 | 5 948 918.00 | 17 942 535.00 | 23 891 453.00 |
CU Other investments | 18 788 018.00 | 5 788 395.00 | 12 999 622.00 | 18 788 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 62 925.00 | | | 62 925.00 |
DH Retained earnings | -5 747 787.00 | | | -5 747 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 530.00 | | | 253 530.00 |
DL TOTAL (I) | 7 568 668.00 | | | 7 568 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 902.00 | | | 6 948 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 277.00 | | | 3 315 277.00 |
DX Trade payables and related accounts | 24 124.00 | | | 24 124.00 |
DY Tax and social security liabilities | 85 561.00 | | | 85 561.00 |
EC TOTAL (IV) | 10 373 866.00 | | | 10 373 866.00 |
EE Grand total (I to V) | 17 942 535.00 | | | 17 942 535.00 |
EG Accrued income and payables due within one year | 4 471 205.00 | | | 4 471 205.00 |
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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 | 908 258.00 | | 908 258.00 | 908 258.00 |
FJ Net sales | 908 258.00 | | 908 258.00 | 908 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 912 118.00 | |
FW Other purchases and external expenses | | | 67 417.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 371 732.00 | |
FZ Social Security Contributions | | | 166 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 739.00 | |
GE Other Expenses | | | 35 331.00 | |
GF Total Operating Expenses (II) | | | 728 748.00 | |
GG - OPERATING RESULT (I - II) | | | 183 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 039.00 | |
GP Total financial income (V) | | | 90 419.00 | |
GR Interest and similar expenses | | | 58 721.00 | |
GU Total financial expenses (VI) | | | 58 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 23 188.00 | | | 23 188.00 |
HH Total exceptional expenses (VIII) | 23 188.00 | | | 23 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | | | -19 467.00 |
HK Income tax | -57 929.00 | | | -57 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 259.00 | | | 1 006 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 728.00 | | | 752 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 530.00 | | | 253 530.00 |
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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 | 19 076 036.00 | | 1 199.00 | 19 076 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 039.00 | 18 788 018.00 | |
I4 DECREASES Grand Total | | 69 039.00 | 19 008 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 979.00 | | 1 199.00 | 218 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857 057.00 | | | 18 857 057.00 |
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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 | 97 784.00 | 62 740.00 | | 97 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 784.00 | 62 740.00 | | 97 784.00 |
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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 | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 85 562.00 | 85 562.00 | | 85 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314 851.00 | 3 314 851.00 | | 3 314 851.00 |
VH Loans with a maturity of more than one year at origin | 6 948 903.00 | 1 046 241.00 | 3 799 363.00 | 6 948 903.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 006 494.00 | | | 1 006 494.00 |
VP Miscellaneous | 3 564 262.00 | 3 564 262.00 | | 3 564 262.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 697.00 | 3 569 697.00 | | 3 569 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 373 867.00 | 4 471 205.00 | 3 799 363.00 | 10 373 867.00 |
