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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 19 021 939.00 | | 19 021 939.00 | 19 021 939.00 |
BX Customers and related accounts | 907 254.00 | | 907 254.00 | 907 254.00 |
BZ Other receivables | 1 655 020.00 | | 1 655 020.00 | 1 655 020.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 613 000.00 | | 2 613 000.00 | 2 613 000.00 |
CO Grand total (0 to V) | 21 634 940.00 | | 21 634 940.00 | 21 634 940.00 |
CU Other investments | 19 021 939.00 | | 19 021 939.00 | 19 021 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 20 000 000.00 | | 13 600 000.00 |
DB Share, merger, contribution premiums, etc. | 51 389.00 | 6 453 133.00 | | 51 389.00 |
DD Legal reserve (1) | 342 188.00 | 109 994.00 | | 342 188.00 |
DG Other reserves | | 792 557.00 | | |
DH Retained earnings | | -441 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430 387.00 | 5 085 325.00 | | 5 430 387.00 |
DL TOTAL (I) | 19 423 965.00 | 31 999 578.00 | | 19 423 965.00 |
DQ Provisions for Expenses | 309 027.00 | 270 605.00 | | 309 027.00 |
DR TOTAL (IV) | 309 027.00 | 270 605.00 | | 309 027.00 |
DX Trade payables and related accounts | 28 632.00 | 14 276.00 | | 28 632.00 |
DY Tax and social security liabilities | 1 873 308.00 | 1 502 949.00 | | 1 873 308.00 |
EA Other liabilities | 6.00 | 20 009 315.00 | | 6.00 |
EC TOTAL (IV) | 1 901 947.00 | 21 526 541.00 | | 1 901 947.00 |
EE Grand total (I to V) | 21 634 940.00 | 53 796 724.00 | | 21 634 940.00 |
EG Accrued income and payables due within one year | 1 901 947.00 | 21 526 541.00 | | 1 901 947.00 |
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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 | 2 470 866.00 | 27 963.00 | 2 498 830.00 | 2 470 866.00 |
FJ Net sales | 2 470 866.00 | 27 963.00 | 2 498 830.00 | 2 470 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 501 135.00 | |
FW Other purchases and external expenses | | | 73 122.00 | |
FX Taxes, duties, and similar payments | | | 54 539.00 | |
FY Salaries and Wages | | | 1 659 307.00 | |
FZ Social Security Contributions | | | 815 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 643 165.00 | |
GG - OPERATING RESULT (I - II) | | | -142 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 025 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 013 384.00 | |
GP Total financial income (V) | | | 19 038 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 038 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 896 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 575 000.00 | | | 15 575 000.00 |
HD Total exceptional income (VII) | 15 575 000.00 | | | 15 575 000.00 |
HE Exceptional expenses on management operations | 466 258.00 | | | 466 258.00 |
HF Exceptional expenses on capital transactions | 28 588 384.00 | | | 28 588 384.00 |
HG Exceptional depreciation and provisions | | 12 361.00 | | |
HH Total exceptional expenses (VIII) | 29 054 642.00 | 12 361.00 | | 29 054 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479 642.00 | -12 361.00 | | -13 479 642.00 |
HK Income tax | -13 659.00 | 74 800.00 | | -13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 114 536.00 | 7 873 725.00 | | 37 114 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 684 148.00 | 2 788 399.00 | | 31 684 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430 387.00 | 5 085 325.00 | | 5 430 387.00 |
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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 | 47 615 323.00 | | | 47 615 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 593 384.00 | 19 021 939.00 | |
I4 DECREASES Grand Total | | 28 593 384.00 | 19 021 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 615 323.00 | | | 47 615 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 605.00 | 40 724.00 | 2 302.00 | 270 605.00 |
7B Total provisions for depreciation | 13 013 384.00 | | 13 013 384.00 | 13 013 384.00 |
7C Grand total | 13 283 989.00 | 40 724.00 | 13 015 686.00 | 13 283 989.00 |
UE of which provisions and reversals: - Operating | | 40 724.00 | 2 302.00 | |
UG - Financial | | | 13 013 384.00 | |
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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 | 28 632.00 | 28 632.00 | | 28 632.00 |
8C Staff and Related Accounts | 619 155.00 | 619 155.00 | | 619 155.00 |
8D Social Security and Other Social Organizations | 418 833.00 | 418 833.00 | | 418 833.00 |
8E Income Taxes | 663 395.00 | 663 395.00 | | 663 395.00 |
UX Other trade receivables | 907 254.00 | 907 254.00 | | 907 254.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 1 650 885.00 | 1 650 885.00 | | 1 650 885.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 274.00 | 2 562 274.00 | | 2 562 274.00 |
VW VAT | 157 506.00 | 157 506.00 | | 157 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 947.00 | 1 901 947.00 | | 1 901 947.00 |
