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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 397 924.00 | 100.00 | 4 397 824.00 | 4 397 924.00 |
BX Customers and related accounts | 975 828.00 | | 975 828.00 | 975 828.00 |
BZ Other receivables | 622 527.00 | 70 095.00 | 552 432.00 | 622 527.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 630 717.00 | 70 095.00 | 1 560 622.00 | 1 630 717.00 |
CN Currency translation adjustments (V) | 26 420.00 | | 26 420.00 | 26 420.00 |
CO Grand total (0 to V) | 6 055 061.00 | 70 195.00 | 5 984 866.00 | 6 055 061.00 |
CR Shares due in more than one year | 498 003.00 | | | 498 003.00 |
CU Other investments | 4 397 924.00 | 100.00 | 4 397 824.00 | 4 397 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 300.00 | 2 050 300.00 | | 2 050 300.00 |
DB Share, merger, contribution premiums, etc. | 301 091.00 | 301 091.00 | | 301 091.00 |
DD Legal reserve (1) | 1 112.00 | | | 1 112.00 |
DH Retained earnings | 21 142.00 | -74 179.00 | | 21 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 728.00 | 96 432.00 | | 69 728.00 |
DK Regulated provisions | 33 279.00 | 14 270.00 | | 33 279.00 |
DL TOTAL (I) | 2 476 651.00 | 2 387 915.00 | | 2 476 651.00 |
DP Provisions for Risks | 26 420.00 | | | 26 420.00 |
DR TOTAL (IV) | 26 420.00 | | | 26 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 734.00 | 1 364 756.00 | | 1 242 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 808.00 | 990 857.00 | | 1 100 808.00 |
DX Trade payables and related accounts | 765 860.00 | 504 421.00 | | 765 860.00 |
DY Tax and social security liabilities | 372 292.00 | 351 692.00 | | 372 292.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 101.00 | | 100.00 |
EA Other liabilities | | 6 964.00 | | |
EC TOTAL (IV) | 3 481 795.00 | 3 218 791.00 | | 3 481 795.00 |
ED (V) | | 44 641.00 | | |
EE Grand total (I to V) | 5 984 866.00 | 5 651 348.00 | | 5 984 866.00 |
EG Accrued income and payables due within one year | 3 481 795.00 | 1 062 451.00 | | 3 481 795.00 |
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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 | 938 868.00 | 735 964.00 | 1 674 832.00 | 938 868.00 |
FJ Net sales | 938 868.00 | 735 964.00 | 1 674 832.00 | 938 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 674 840.00 | |
FW Other purchases and external expenses | | | 1 028 263.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 257 955.00 | |
FZ Social Security Contributions | | | 108 674.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 1 406 520.00 | |
GG - OPERATING RESULT (I - II) | | | 268 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 388.00 | |
GN Positive exchange differences | | | 2 639.00 | |
GP Total financial income (V) | | | 14 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 625.00 | |
GR Interest and similar expenses | | | 117 519.00 | |
GS Negative differences of foreign exchange | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 165 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 19 008.00 | 14 270.00 | | 19 008.00 |
HH Total exceptional expenses (VIII) | 19 671.00 | 14 470.00 | | 19 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 671.00 | -14 470.00 | | -19 671.00 |
HK Income tax | 26 981.00 | 33 250.00 | | 26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 867.00 | 1 272 043.00 | | 1 688 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 139.00 | 1 175 611.00 | | 1 619 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 728.00 | 96 432.00 | | 69 728.00 |
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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 | 4 433 587.00 | | | 4 433 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 663.00 | 4 397 924.00 | |
I4 DECREASES Grand Total | | 35 663.00 | 4 397 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 587.00 | | | 4 433 587.00 |
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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 | 14 270.00 | 19 008.00 | | 14 270.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 420.00 | | |
6X Other provisions for depreciation | 49 890.00 | 20 205.00 | | 49 890.00 |
7B Total provisions for depreciation | 49 990.00 | 20 205.00 | | 49 990.00 |
7C Grand total | 64 260.00 | 65 633.00 | | 64 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 625.00 | | |
UJ - Exceptional | | 19 008.00 | | |
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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 | 765 860.00 | 765 860.00 | | 765 860.00 |
8C Staff and Related Accounts | 125 898.00 | 125 898.00 | | 125 898.00 |
8D Social Security and Other Social Organizations | 59 602.00 | 59 602.00 | | 59 602.00 |
8E Income Taxes | 28 981.00 | 28 981.00 | | 28 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 975 828.00 | 975 828.00 | | 975 828.00 |
VB VAT | 124 314.00 | 124 314.00 | | 124 314.00 |
VC Group and associates | 498 003.00 | | 498 003.00 | 498 003.00 |
VG Loans with a maturity of up to one year at origin | 1 242 734.00 | 1 242 734.00 | | 1 242 734.00 |
VI Group and Associates | 1 100 808.00 | 1 100 808.00 | | 1 100 808.00 |
VJ Loans taken out during the year | 71 061.00 | | | 71 061.00 |
VK Loans repaid during the year | 191 761.00 | | | 191 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 355.00 | 1 100 352.00 | 498 003.00 | 1 598 355.00 |
VW VAT | 153 652.00 | 153 652.00 | | 153 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 795.00 | 3 481 795.00 | | 3 481 795.00 |
