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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 | 157 462.00 | 17 084.00 | 140 378.00 | 157 462.00 |
AX Advances and down payments | 10 579.00 | | 10 579.00 | 10 579.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 3 203 540.00 | 17 084.00 | 3 186 456.00 | 3 203 540.00 |
BX Customers and related accounts | 132 842.00 | | 132 842.00 | 132 842.00 |
BZ Other receivables | 644 313.00 | | 644 313.00 | 644 313.00 |
CF Cash and cash equivalents | 245 283.00 | | 245 283.00 | 245 283.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 1 031 613.00 | | 1 031 613.00 | 1 031 613.00 |
CO Grand total (0 to V) | 4 235 153.00 | 17 084.00 | 4 218 069.00 | 4 235 153.00 |
CU Other investments | 3 027 293.00 | | 3 027 293.00 | 3 027 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 009 268.00 | 558 642.00 | | 1 009 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 926.00 | 582 358.00 | | 510 926.00 |
DK Regulated provisions | 77 789.00 | 55 564.00 | | 77 789.00 |
DL TOTAL (I) | 1 603 482.00 | 1 202 064.00 | | 1 603 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 879.00 | 1 864 835.00 | | 1 683 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 129.00 | 919 498.00 | | 849 129.00 |
DX Trade payables and related accounts | 21 733.00 | 27 637.00 | | 21 733.00 |
DY Tax and social security liabilities | 55 428.00 | 65 105.00 | | 55 428.00 |
EA Other liabilities | 4 417.00 | 4 061.00 | | 4 417.00 |
EC TOTAL (IV) | 2 614 587.00 | 2 881 137.00 | | 2 614 587.00 |
EE Grand total (I to V) | 4 218 069.00 | 4 083 200.00 | | 4 218 069.00 |
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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 | 539 021.00 | | 539 021.00 | 539 021.00 |
FJ Net sales | 539 021.00 | | 539 021.00 | 539 021.00 |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 542 819.00 | |
FW Other purchases and external expenses | | | 150 348.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 285 419.00 | |
FZ Social Security Contributions | | | 66 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 526 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 035.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 525 035.00 | |
GR Interest and similar expenses | | | 36 546.00 | |
GU Total financial expenses (VI) | | | 36 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 300.00 | | |
HD Total exceptional income (VII) | | 201 300.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 164 238.00 | | |
HG Exceptional depreciation and provisions | 22 225.00 | 22 225.00 | | 22 225.00 |
HH Total exceptional expenses (VIII) | 22 257.00 | 186 463.00 | | 22 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 257.00 | 14 837.00 | | -22 257.00 |
HK Income tax | -28 004.00 | -28 022.00 | | -28 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 854.00 | 1 281 081.00 | | 1 067 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 928.00 | 698 723.00 | | 556 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 926.00 | 582 358.00 | | 510 926.00 |
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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 | 3 044 244.00 | | 159 296.00 | 3 044 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 498.00 | |
I4 DECREASES Grand Total | | | 3 203 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950.00 | | 152 091.00 | 15 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 293.00 | | 7 205.00 | 3 028 293.00 |
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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 | 9 043.00 | 8 042.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043.00 | 8 042.00 | | 9 043.00 |
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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 | 55 564.00 | 22 225.00 | | 55 564.00 |
7C Grand total | 55 564.00 | 22 225.00 | | 55 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 22 225.00 | | |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
UX Other trade receivables | 132 842.00 | 132 842.00 | | 132 842.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VC Group and associates | 599 142.00 | 599 142.00 | | 599 142.00 |
VH Loans with a maturity of more than one year at origin | 1 683 879.00 | 346 717.00 | 1 337 161.00 | 1 683 879.00 |
VI Group and Associates | 849 129.00 | 849 129.00 | | 849 129.00 |
VJ Loans taken out during the year | 126 430.00 | | | 126 430.00 |
VK Loans repaid during the year | 306 332.00 | | | 306 332.00 |
VM Income taxes | 31 240.00 | 31 240.00 | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 535.00 | 786 330.00 | 8 205.00 | 794 535.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 587.00 | 1 277 425.00 | 1 337 161.00 | 2 614 587.00 |
