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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 64 000.00 | 64 000.00 | | 64 000.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 42 512 145.00 | 64 000.00 | 42 448 145.00 | 42 512 145.00 |
BX Customers and related accounts | 440 268.00 | | 440 268.00 | 440 268.00 |
BZ Other receivables | 15 003 863.00 | | 15 003 863.00 | 15 003 863.00 |
CF Cash and cash equivalents | 15 151 217.00 | | 15 151 217.00 | 15 151 217.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 30 602 654.00 | | 30 602 654.00 | 30 602 654.00 |
CO Grand total (0 to V) | 73 114 799.00 | 64 000.00 | 73 050 799.00 | 73 114 799.00 |
CU Other investments | 42 445 559.00 | | 42 445 559.00 | 42 445 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 454 000.00 | 42 454 000.00 | | 42 454 000.00 |
DD Legal reserve (1) | 278 403.00 | 255 961.00 | | 278 403.00 |
DE Statutory or contractual reserves | 173 675.00 | 162 290.00 | | 173 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 448 826.00 | | 1 164.00 |
DL TOTAL (I) | 42 907 243.00 | 43 321 078.00 | | 42 907 243.00 |
DP Provisions for Risks | | 469.00 | | |
DQ Provisions for Expenses | 44 322.00 | 40 405.00 | | 44 322.00 |
DR TOTAL (IV) | 44 322.00 | 40 874.00 | | 44 322.00 |
DU Loans and Debts from Credit Institutions (3) | 29 258 193.00 | 29 456 332.00 | | 29 258 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 013.00 | 320 757.00 | | 579 013.00 |
DX Trade payables and related accounts | 112 083.00 | 304 020.00 | | 112 083.00 |
DY Tax and social security liabilities | 145 181.00 | 211 305.00 | | 145 181.00 |
EA Other liabilities | 4 761.00 | 4 538.00 | | 4 761.00 |
EC TOTAL (IV) | 30 099 234.00 | 30 296 954.00 | | 30 099 234.00 |
EE Grand total (I to V) | 73 050 799.00 | 73 658 907.00 | | 73 050 799.00 |
EI Including equity loans | 579 013.00 | | | 579 013.00 |
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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 | 1 690 854.00 | 1 987 074.00 | 3 677 928.00 | 1 690 854.00 |
FJ Net sales | 1 690 854.00 | 1 987 074.00 | 3 677 928.00 | 1 690 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 678 575.00 | |
FW Other purchases and external expenses | | | 2 646 435.00 | |
FX Taxes, duties, and similar payments | | | 42 370.00 | |
FY Salaries and Wages | | | 658 372.00 | |
FZ Social Security Contributions | | | 318 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 669 829.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 108 316.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 108 371.00 | |
GR Interest and similar expenses | | | 114 566.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 114 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 663.00 | | | 33 663.00 |
HD Total exceptional income (VII) | 33 663.00 | | | 33 663.00 |
HE Exceptional expenses on management operations | 35 048.00 | | | 35 048.00 |
HH Total exceptional expenses (VIII) | 35 048.00 | | | 35 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | | 58 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 609.00 | 4 507 284.00 | | 3 820 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 445.00 | 4 058 458.00 | | 3 819 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 448 826.00 | | 1 164.00 |
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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 | 42 512 135.00 | | 1 605.00 | 42 512 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 42 448 145.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 42 512 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 448 135.00 | | 1 605.00 | 42 448 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 874.00 | 3 450.00 | 2.00 | 40 874.00 |
7C Grand total | 40 874.00 | 3 450.00 | 2.00 | 40 874.00 |
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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 | 112 083.00 | 112 083.00 | | 112 083.00 |
8C Staff and Related Accounts | 49 498.00 | 49 498.00 | | 49 498.00 |
8D Social Security and Other Social Organizations | 58 340.00 | 58 340.00 | | 58 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 440 268.00 | 440 268.00 | | 440 268.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VC Group and associates | 14 968 076.00 | 14 968 076.00 | | 14 968 076.00 |
VG Loans with a maturity of up to one year at origin | 14 958 194.00 | 14 958 194.00 | | 14 958 194.00 |
VH Loans with a maturity of more than one year at origin | 14 300 000.00 | 5 300 000.00 | 9 000 000.00 | 14 300 000.00 |
VI Group and Associates | 579 014.00 | 579 014.00 | | 579 014.00 |
VJ Loans taken out during the year | 56 720 000.00 | | | 56 720 000.00 |
VK Loans repaid during the year | 58 920 000.00 | | | 58 920 000.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 343.00 | 37 343.00 | | 37 343.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 454 022.00 | 15 451 436.00 | 2 586.00 | 15 454 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 099 234.00 | 21 099 234.00 | 9 000 000.00 | 30 099 234.00 |
