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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 | 2 520.00 | 660.00 | 1 860.00 | 2 520.00 |
BB Receivables related to investments | 333 995.00 | | 333 995.00 | 333 995.00 |
BF Loans | 105 070.00 | | 105 070.00 | 105 070.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 132 367.00 | 660.00 | 2 131 707.00 | 2 132 367.00 |
BX Customers and related accounts | 649 446.00 | | 649 446.00 | 649 446.00 |
BZ Other receivables | 116 675.00 | | 116 675.00 | 116 675.00 |
CF Cash and cash equivalents | 62 762.00 | | 62 762.00 | 62 762.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 842 730.00 | | 842 730.00 | 842 730.00 |
CO Grand total (0 to V) | 2 975 097.00 | 660.00 | 2 974 437.00 | 2 975 097.00 |
CU Other investments | 1 678 282.00 | | 1 678 282.00 | 1 678 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 246.00 | | | 376 246.00 |
DH Retained earnings | | -133 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 139.00 | 735 681.00 | | 632 139.00 |
DK Regulated provisions | 45 811.00 | 40 214.00 | | 45 811.00 |
DL TOTAL (I) | 1 138 196.00 | 726 460.00 | | 1 138 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 469.00 | 1 989 572.00 | | 1 413 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 405.00 | 7 217.00 | | 121 405.00 |
DX Trade payables and related accounts | 151 989.00 | 56 064.00 | | 151 989.00 |
DY Tax and social security liabilities | 135 557.00 | 112 881.00 | | 135 557.00 |
EA Other liabilities | 13 820.00 | 5 000.00 | | 13 820.00 |
EC TOTAL (IV) | 1 836 241.00 | 2 170 733.00 | | 1 836 241.00 |
EE Grand total (I to V) | 2 974 437.00 | 2 897 194.00 | | 2 974 437.00 |
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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 | 435 353.00 | 934 675.00 | 1 370 028.00 | 435 353.00 |
FJ Net sales | 435 353.00 | 934 675.00 | 1 370 028.00 | 435 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 371 952.00 | |
FW Other purchases and external expenses | | | 776 624.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 420 418.00 | |
FZ Social Security Contributions | | | 245 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 459 282.00 | |
GG - OPERATING RESULT (I - II) | | | -87 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 863.00 | |
GK Income from other securities and fixed asset receivables | | | 3 444.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 774 557.00 | |
GR Interest and similar expenses | | | 48 542.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 49 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 95.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 2 842.00 | | |
HG Exceptional depreciation and provisions | 5 597.00 | 6 953.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 9 889.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -9 889.00 | | -6 082.00 |
HK Income tax | | 2 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 508.00 | 1 605 005.00 | | 2 146 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 370.00 | 869 324.00 | | 1 514 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 139.00 | 735 681.00 | | 632 139.00 |
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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 | 1 838 666.00 | | 715 137.00 | 1 838 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 156.00 | 2 129 847.00 | |
I4 DECREASES Grand Total | | 421 436.00 | 2 132 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | 1 205.00 | 2 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 071.00 | | 713 932.00 | 1 836 071.00 |
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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 | 1 340.00 | 600.00 | 1 280.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 600.00 | 1 280.00 | 1 340.00 |
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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 | 40 214.00 | 5 597.00 | | 40 214.00 |
7C Grand total | 40 214.00 | 5 597.00 | | 40 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 597.00 | | |
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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 | 121 405.00 | 121 405.00 | | 121 405.00 |
8B Suppliers and Related Accounts | 151 989.00 | 151 989.00 | | 151 989.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 47 562.00 | 47 562.00 | | 47 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
UL Receivables related to investments | 333 995.00 | 333 995.00 | | 333 995.00 |
UP Loans | 105 070.00 | 32 070.00 | 73 000.00 | 105 070.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 649 446.00 | 649 446.00 | | 649 446.00 |
VB VAT | 35 140.00 | 35 140.00 | | 35 140.00 |
VH Loans with a maturity of more than one year at origin | 1 413 469.00 | 575 751.00 | 837 718.00 | 1 413 469.00 |
VK Loans repaid during the year | 574 346.00 | | | 574 346.00 |
VM Income taxes | 40 440.00 | 40 440.00 | | 40 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 095.00 | 41 095.00 | | 41 095.00 |
VS Prepaid expenses | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 533.00 | 1 146 033.00 | 85 500.00 | 1 231 533.00 |
VW VAT | 60 295.00 | 60 295.00 | | 60 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 241.00 | 998 523.00 | 837 718.00 | 1 836 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
