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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 1 509.00 | 1 406.00 | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AP Buildings | 5 247.00 | 621.00 | 4 626.00 | 5 247.00 |
AT Other tangible assets | 14 204.00 | 5 305.00 | 8 899.00 | 14 204.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BJ TOTAL (I) | 5 610 709.00 | 7 435.00 | 5 603 274.00 | 5 610 709.00 |
BX Customers and related accounts | 495 270.00 | | 495 270.00 | 495 270.00 |
BZ Other receivables | 931 615.00 | | 931 615.00 | 931 615.00 |
CF Cash and cash equivalents | 52 564.00 | | 52 564.00 | 52 564.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 482 978.00 | | 1 482 978.00 | 1 482 978.00 |
CO Grand total (0 to V) | 7 093 686.00 | 7 435.00 | 7 086 251.00 | 7 093 686.00 |
CP Shares due in less than one year | 107 950.00 | | | 107 950.00 |
CU Other investments | 5 479 875.00 | | 5 479 875.00 | 5 479 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 337 745.00 | 349 862.00 | | 337 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 899.00 | -12 117.00 | | 443 899.00 |
DK Regulated provisions | 38 441.00 | 24 507.00 | | 38 441.00 |
DL TOTAL (I) | 1 680 115.00 | 1 222 282.00 | | 1 680 115.00 |
DP Provisions for Risks | 184 842.00 | 184 842.00 | | 184 842.00 |
DR TOTAL (IV) | 184 842.00 | 184 842.00 | | 184 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 138.00 | 3 850 135.00 | | 3 653 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 895.00 | 192 045.00 | | 1 357 895.00 |
DW Advances and down payments received on current orders | | 4 695.00 | | |
DX Trade payables and related accounts | 56 179.00 | 20 215.00 | | 56 179.00 |
DY Tax and social security liabilities | 153 122.00 | 162 936.00 | | 153 122.00 |
EA Other liabilities | 960.00 | 21 900.00 | | 960.00 |
EC TOTAL (IV) | 5 221 294.00 | 4 251 926.00 | | 5 221 294.00 |
EE Grand total (I to V) | 7 086 251.00 | 5 659 050.00 | | 7 086 251.00 |
EI Including equity loans | 1 357 895.00 | | | 1 357 895.00 |
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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 | 801 570.00 | | 801 570.00 | 801 570.00 |
FJ Net sales | 801 570.00 | | 801 570.00 | 801 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 802 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 273 766.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 314 897.00 | |
FZ Social Security Contributions | | | 106 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 184.00 | |
GG - OPERATING RESULT (I - II) | | | 85 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 75 972.00 | |
GU Total financial expenses (VI) | | | 75 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 36 013.00 | 184 842.00 | | 36 013.00 |
HD Total exceptional income (VII) | 52 680.00 | 185 256.00 | | 52 680.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 42 297.00 | | | 42 297.00 |
HG Exceptional depreciation and provisions | 13 934.00 | 196 412.00 | | 13 934.00 |
HH Total exceptional expenses (VIII) | 56 231.00 | 196 798.00 | | 56 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -11 543.00 | | -3 551.00 |
HK Income tax | -57 465.00 | -86 441.00 | | -57 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 821.00 | 762 160.00 | | 1 234 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 922.00 | 774 277.00 | | 790 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 899.00 | -12 117.00 | | 443 899.00 |
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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 | 4 962 072.00 | | 719 197.00 | 4 962 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587 825.00 | |
I4 DECREASES Grand Total | | 70 560.00 | 5 610 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 560.00 | 19 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 764.00 | | 5 247.00 | 84 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 875.00 | | 713 950.00 | 4 873 875.00 |
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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 | 27 623.00 | 8 075.00 | 28 263.00 | 27 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | 583.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 7 492.00 | 28 263.00 | 26 697.00 |
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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 | 24 507.00 | 13 934.00 | | 24 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 842.00 | | | 184 842.00 |
7C Grand total | 209 349.00 | 13 934.00 | | 209 349.00 |
UJ - Exceptional | | 13 934.00 | | |
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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 | 56 179.00 | 56 179.00 | | 56 179.00 |
8C Staff and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 57 950.00 | 57 950.00 | | 57 950.00 |
UX Other trade receivables | 495 270.00 | 495 270.00 | | 495 270.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VC Group and associates | 516 709.00 | 516 709.00 | | 516 709.00 |
VG Loans with a maturity of up to one year at origin | 5 909.00 | 5 909.00 | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 3 647 229.00 | 218 403.00 | 3 139 055.00 | 3 647 229.00 |
VI Group and Associates | 1 357 895.00 | 1 357 895.00 | | 1 357 895.00 |
VJ Loans taken out during the year | 904 000.00 | | | 904 000.00 |
VK Loans repaid during the year | 568 242.00 | | | 568 242.00 |
VM Income taxes | 399 446.00 | 399 446.00 | | 399 446.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 364.00 | 1 538 364.00 | | 1 538 364.00 |
VW VAT | 90 054.00 | 90 054.00 | | 90 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 294.00 | 1 792 468.00 | 3 139 055.00 | 5 221 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
