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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 51 138.00 | | 51 138.00 | 51 138.00 |
AP Buildings | 387 965.00 | 78 113.00 | 309 852.00 | 387 965.00 |
AT Other tangible assets | 145 729.00 | 75 400.00 | 70 329.00 | 145 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 781 433.00 | 153 513.00 | 627 920.00 | 781 433.00 |
BX Customers and related accounts | 835 566.00 | | 835 566.00 | 835 566.00 |
BZ Other receivables | 3 208 712.00 | | 3 208 712.00 | 3 208 712.00 |
CF Cash and cash equivalents | 787 895.00 | | 787 895.00 | 787 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 832 173.00 | | 4 832 173.00 | 4 832 173.00 |
CO Grand total (0 to V) | 5 613 606.00 | 153 513.00 | 5 460 093.00 | 5 613 606.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 196 600.00 | | 196 600.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 810 304.00 | 471 304.00 | | 810 304.00 |
DH Retained earnings | 814.00 | 224.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 789.00 | 579 590.00 | | 658 789.00 |
DK Regulated provisions | 522.00 | 317.00 | | 522.00 |
DL TOTAL (I) | 2 560 429.00 | 2 041 435.00 | | 2 560 429.00 |
DS Convertible Bond Issues | | 1 631.00 | | |
DT Other Bond Issues | 1 032 877.00 | | | 1 032 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 043.00 | 1 123 195.00 | | 1 116 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 272.00 | 309 550.00 | | 471 272.00 |
DX Trade payables and related accounts | 37 780.00 | 36 818.00 | | 37 780.00 |
DY Tax and social security liabilities | 221 448.00 | 218 134.00 | | 221 448.00 |
DZ Fixed asset liabilities and related accounts | 7 620.00 | 6 120.00 | | 7 620.00 |
EA Other liabilities | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 2 899 664.00 | 1 695 449.00 | | 2 899 664.00 |
EE Grand total (I to V) | 5 460 093.00 | 3 736 884.00 | | 5 460 093.00 |
EG Accrued income and payables due within one year | 1 507 825.00 | 1 355 383.00 | | 1 507 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 837.00 | 679 334.00 | | 699 837.00 |
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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 | 660 140.00 | | 660 140.00 | 660 140.00 |
FJ Net sales | 660 140.00 | | 660 140.00 | 660 140.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 660 139.00 | |
FW Other purchases and external expenses | | | 86 821.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 99 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 605.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 476 752.00 | |
GG - OPERATING RESULT (I - II) | | | 183 387.00 | |
GH Attributed profit or transferred loss (III) | | | 339 946.00 | |
GI Supported loss or transferred profit (IV) | | | 176 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 635.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 179 635.00 | |
GR Interest and similar expenses | | | 66 412.00 | |
GU Total financial expenses (VI) | | | 66 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 953.00 | | | 202 953.00 |
HD Total exceptional income (VII) | 202 953.00 | | | 202 953.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 206.00 | 206.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 206.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 547.00 | -206.00 | | 198 547.00 |
HK Income tax | 277.00 | 168 560.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 673.00 | 1 449 741.00 | | 1 382 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 884.00 | 870 151.00 | | 723 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 789.00 | 579 590.00 | | 658 789.00 |
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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 | 784 682.00 | | 3 790.00 | 784 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 039.00 | 196 600.00 | |
I4 DECREASES Grand Total | | 7 039.00 | 781 433.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 832.00 | | | 584 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 849.00 | | 3 790.00 | 199 849.00 |
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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 | 122 908.00 | 30 605.00 | | 122 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 908.00 | 30 605.00 | | 122 908.00 |
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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 | 317.00 | 206.00 | | 317.00 |
7C Grand total | 317.00 | 206.00 | | 317.00 |
UJ - Exceptional | | 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 032 877.00 | 32 877.00 | | 1 032 877.00 |
8B Suppliers and Related Accounts | 37 780.00 | 37 780.00 | | 37 780.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
UX Other trade receivables | 835 566.00 | 835 566.00 | | 835 566.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 3 024 576.00 | 3 024 576.00 | | 3 024 576.00 |
VG Loans with a maturity of up to one year at origin | 699 837.00 | 307 999.00 | 391 838.00 | 699 837.00 |
VH Loans with a maturity of more than one year at origin | 416 206.00 | 416 206.00 | | 416 206.00 |
VI Group and Associates | 471 272.00 | 471 272.00 | | 471 272.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 27 655.00 | | | 27 655.00 |
VM Income taxes | 145 619.00 | 145 619.00 | | 145 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 745.00 | 44 745.00 | | 44 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 278.00 | 4 044 278.00 | | 4 044 278.00 |
VW VAT | 151 387.00 | 151 387.00 | | 151 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 664.00 | 1 507 825.00 | 391 838.00 | 2 899 664.00 |
