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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 3 702 203.00 | | 3 702 203.00 | 3 702 203.00 |
BX Customers and related accounts | 311 831.00 | | 311 831.00 | 311 831.00 |
BZ Other receivables | 369 630.00 | | 369 630.00 | 369 630.00 |
CF Cash and cash equivalents | 30 987.00 | | 30 987.00 | 30 987.00 |
CJ TOTAL (II) | 712 448.00 | | 712 448.00 | 712 448.00 |
CO Grand total (0 to V) | 4 414 651.00 | | 4 414 651.00 | 4 414 651.00 |
CU Other investments | 3 676 985.00 | | 3 676 985.00 | 3 676 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 010.00 | 72 010.00 | | 72 010.00 |
DB Share, merger, contribution premiums, etc. | 1 999 099.00 | 1 999 099.00 | | 1 999 099.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 371 843.00 | 435 110.00 | | 371 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314.00 | -63 267.00 | | -5 314.00 |
DK Regulated provisions | 36 734.00 | 11 545.00 | | 36 734.00 |
DL TOTAL (I) | 2 479 773.00 | 2 459 898.00 | | 2 479 773.00 |
DU Loans and Debts from Credit Institutions (3) | 630 444.00 | 772 976.00 | | 630 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 158.00 | 745 279.00 | | 788 158.00 |
DX Trade payables and related accounts | 237 940.00 | 21 755.00 | | 237 940.00 |
DY Tax and social security liabilities | 43 967.00 | 12 794.00 | | 43 967.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 34 370.00 | 34 370.00 | | 34 370.00 |
EC TOTAL (IV) | 1 934 878.00 | 1 787 174.00 | | 1 934 878.00 |
EE Grand total (I to V) | 4 414 651.00 | 4 247 071.00 | | 4 414 651.00 |
EG Accrued income and payables due within one year | 1 091 453.00 | 809 896.00 | | 1 091 453.00 |
EI Including equity loans | 788 158.00 | | | 788 158.00 |
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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 | 225 417.00 | 82 226.00 | 307 643.00 | 225 417.00 |
FJ Net sales | 225 417.00 | 82 226.00 | 307 643.00 | 225 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307 643.00 | |
FW Other purchases and external expenses | | | 263 805.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 334.00 | |
GG - OPERATING RESULT (I - II) | | | 43 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 436.00 | |
GU Total financial expenses (VI) | | | 23 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 189.00 | 11 545.00 | | 25 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 189.00 | -11 545.00 | | -25 189.00 |
HK Income tax | | -17 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 645.00 | 238 424.00 | | 307 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 959.00 | 301 690.00 | | 312 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314.00 | -63 267.00 | | -5 314.00 |
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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 | 3 702 203.00 | | | 3 702 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 203.00 | |
I4 DECREASES Grand Total | | | 3 702 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 203.00 | | | 3 702 203.00 |
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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 | 11 545.00 | 25 189.00 | | 11 545.00 |
7C Grand total | 11 545.00 | 25 189.00 | | 11 545.00 |
UJ - Exceptional | | 25 189.00 | | |
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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 | 499 639.00 | 212 498.00 | 287 141.00 | 499 639.00 |
8B Suppliers and Related Accounts | 237 940.00 | 237 940.00 | | 237 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 888.00 | 201 716.00 | 121 172.00 | 322 888.00 |
UT Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
UX Other trade receivables | 311 831.00 | 311 831.00 | | 311 831.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 630 444.00 | 195 332.00 | 435 112.00 | 630 444.00 |
VJ Loans taken out during the year | 549 339.00 | | | 549 339.00 |
VK Loans repaid during the year | 141 309.00 | | | 141 309.00 |
VP Miscellaneous | 369 630.00 | 369 630.00 | | 369 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 967.00 | 43 967.00 | | 43 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 302.00 | 681 461.00 | 17 841.00 | 699 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 878.00 | 1 091 453.00 | 843 425.00 | 1 934 878.00 |
