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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 | 15 155.00 | | 15 155.00 | 15 155.00 |
BH Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
BJ TOTAL (I) | 20 469 536.00 | 618 477.00 | 19 851 059.00 | 20 469 536.00 |
BX Customers and related accounts | 763 200.00 | | 763 200.00 | 763 200.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 98 579.00 | | 98 579.00 | 98 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 049.00 | | 865 049.00 | 865 049.00 |
CO Grand total (0 to V) | 21 334 585.00 | 618 477.00 | 20 716 108.00 | 21 334 585.00 |
CU Other investments | 20 186 881.00 | 618 477.00 | 19 568 404.00 | 20 186 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 192 654.00 | | 192 654.00 |
DD Legal reserve (1) | 19 265.00 | 19 265.00 | | 19 265.00 |
DG Other reserves | 1 665 171.00 | 762 644.00 | | 1 665 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 402.00 | 1 002 552.00 | | 779 402.00 |
DK Regulated provisions | 16 723.00 | 14 181.00 | | 16 723.00 |
DL TOTAL (I) | 2 673 216.00 | 1 991 296.00 | | 2 673 216.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366 647.00 | 14 590 855.00 | | 14 366 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 577.00 | 3 292 443.00 | | 3 399 577.00 |
DX Trade payables and related accounts | 11 383.00 | 19 939.00 | | 11 383.00 |
DY Tax and social security liabilities | 265 283.00 | 28 919.00 | | 265 283.00 |
EC TOTAL (IV) | 18 042 891.00 | 17 932 155.00 | | 18 042 891.00 |
EE Grand total (I to V) | 20 716 108.00 | 19 923 452.00 | | 20 716 108.00 |
EG Accrued income and payables due within one year | 4 848 391.00 | 1 652 399.00 | | 4 848 391.00 |
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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 | | | 682 998.00 | |
FJ Net sales | | | 682 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 684 399.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 41 900.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 380.00 | |
GG - OPERATING RESULT (I - II) | | | 613 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 381 523.00 | |
GP Total financial income (V) | | | 381 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542.00 | |
GR Interest and similar expenses | | | 82 483.00 | |
GU Total financial expenses (VI) | | | 82 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HG Exceptional depreciation and provisions | 2 542.00 | 6 902.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 6 902.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -6 722.00 | | -2 542.00 |
HK Income tax | 130 115.00 | 72 807.00 | | 130 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 923.00 | 2 585 921.00 | | 1 065 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 520.00 | 1 583 369.00 | | 286 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 402.00 | 1 002 552.00 | | 779 402.00 |
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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 | 20 469 536.00 | | | 20 469 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 469 536.00 | |
I4 DECREASES Grand Total | | | 20 469 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 469 536.00 | | | 20 469 536.00 |
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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 | 14 181.00 | 2 542.00 | | 14 181.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 381 523.00 | 1 000 000.00 |
7C Grand total | 1 014 181.00 | 2 542.00 | 381 523.00 | 1 014 181.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8E Income Taxes | 112 473.00 | 112 473.00 | | 112 473.00 |
UT Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
UX Other trade receivables | 763 200.00 | 763 200.00 | | 763 200.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 22 147.00 | 22 147.00 | | 22 147.00 |
VH Loans with a maturity of more than one year at origin | 14 344 500.00 | 1 780 000.00 | 8 345 000.00 | 14 344 500.00 |
VI Group and Associates | 3 399 577.00 | 3 399 577.00 | | 3 399 577.00 |
VJ Loans taken out during the year | 4 709 500.00 | | | 4 709 500.00 |
VK Loans repaid during the year | 4 948 564.00 | | | 4 948 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 969.00 | 766 469.00 | 267 500.00 | 1 033 969.00 |
VW VAT | 133 164.00 | 133 164.00 | | 133 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 042 891.00 | 5 478 391.00 | 8 345 000.00 | 18 042 891.00 |
