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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
BX Customers and related accounts | 83 101.00 | | 83 101.00 | 83 101.00 |
BZ Other receivables | 652 962.00 | | 652 962.00 | 652 962.00 |
CF Cash and cash equivalents | 579 875.00 | | 579 875.00 | 579 875.00 |
CJ TOTAL (II) | 1 315 938.00 | | 1 315 938.00 | 1 315 938.00 |
CO Grand total (0 to V) | 6 403 158.00 | | 6 403 158.00 | 6 403 158.00 |
CU Other investments | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
DD Legal reserve (1) | 89 431.00 | 63 591.00 | | 89 431.00 |
DH Retained earnings | 1 688 943.00 | 1 197 967.00 | | 1 688 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 227.00 | 516 815.00 | | -42 227.00 |
DK Regulated provisions | 309 775.00 | 232 331.00 | | 309 775.00 |
DL TOTAL (I) | 3 844 839.00 | 3 809 621.00 | | 3 844 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 233.00 | 1 845 171.00 | | 1 393 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 582.00 | 534 996.00 | | 696 582.00 |
DX Trade payables and related accounts | 9 900.00 | 10 837.00 | | 9 900.00 |
DY Tax and social security liabilities | 458 604.00 | 5 201.00 | | 458 604.00 |
EC TOTAL (IV) | 2 558 319.00 | 2 396 205.00 | | 2 558 319.00 |
EE Grand total (I to V) | 6 403 158.00 | 6 205 826.00 | | 6 403 158.00 |
EG Accrued income and payables due within one year | 2 558 319.00 | 1 004 368.00 | | 2 558 319.00 |
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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 | 69 251.00 | | 69 251.00 | 69 251.00 |
FJ Net sales | 69 251.00 | | 69 251.00 | 69 251.00 |
FQ Other income | | | -109.00 | |
FR Total operating income (I) | | | 69 142.00 | |
FW Other purchases and external expenses | | | 16 190.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 267.00 | |
GG - OPERATING RESULT (I - II) | | | 52 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 156.00 | |
GL Other interest and similar income | | | 115 927.00 | |
GP Total financial income (V) | | | 124 083.00 | |
GR Interest and similar expenses | | | 160 711.00 | |
GU Total financial expenses (VI) | | | 160 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 444.00 | 77 444.00 | | 77 444.00 |
HH Total exceptional expenses (VIII) | 77 444.00 | 77 444.00 | | 77 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 444.00 | -77 444.00 | | -77 444.00 |
HK Income tax | -18 971.00 | -30 016.00 | | -18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 224.00 | 630 702.00 | | 193 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 451.00 | 113 887.00 | | 235 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 227.00 | 516 815.00 | | -42 227.00 |
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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 | 5 087 219.00 | | | 5 087 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 219.00 | |
I4 DECREASES Grand Total | | | 5 087 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 219.00 | | | 5 087 219.00 |
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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 | 232 331.00 | 77 444.00 | | 232 331.00 |
7C Grand total | 232 331.00 | 77 444.00 | | 232 331.00 |
UJ - Exceptional | | 77 444.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 444 754.00 | 444 754.00 | | 444 754.00 |
UX Other trade receivables | 83 101.00 | 83 101.00 | | 83 101.00 |
VB VAT | 51 538.00 | 51 538.00 | | 51 538.00 |
VC Group and associates | 601 424.00 | 601 424.00 | | 601 424.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 1 391 837.00 | 458 558.00 | 933 279.00 | 1 391 837.00 |
VI Group and Associates | 695 334.00 | 695 334.00 | | 695 334.00 |
VJ Loans taken out during the year | 9 143 537.00 | | | 9 143 537.00 |
VK Loans repaid during the year | 9 597 277.00 | | | 9 597 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 063.00 | 736 063.00 | | 736 063.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 319.00 | 1 625 040.00 | 933 279.00 | 2 558 319.00 |
