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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 570.00 | 311 128.00 | 25 442.00 | 336 570.00 |
AT Other tangible assets | 219 511.00 | 152 372.00 | 67 139.00 | 219 511.00 |
BF Loans | 313 885.00 | | 313 885.00 | 313 885.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 391 401.00 | 585 300.00 | 1 806 101.00 | 2 391 401.00 |
BX Customers and related accounts | 1 250 871.00 | | 1 250 871.00 | 1 250 871.00 |
BZ Other receivables | 618 365.00 | | 618 365.00 | 618 365.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 877 413.00 | | 1 877 413.00 | 1 877 413.00 |
CO Grand total (0 to V) | 4 268 814.00 | 585 300.00 | 3 683 514.00 | 4 268 814.00 |
CP Shares due in less than one year | 103 629.00 | | | 103 629.00 |
CU Other investments | 1 500 256.00 | 121 800.00 | 1 378 456.00 | 1 500 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DG Other reserves | 577 802.00 | 594 538.00 | | 577 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | -16 736.00 | | -1 815.00 |
DL TOTAL (I) | 1 683 282.00 | 1 685 097.00 | | 1 683 282.00 |
DU Loans and Debts from Credit Institutions (3) | 567 468.00 | 701 806.00 | | 567 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 682.00 | 108 970.00 | | 111 682.00 |
DX Trade payables and related accounts | 21 710.00 | 33 953.00 | | 21 710.00 |
DY Tax and social security liabilities | 297 061.00 | 256 705.00 | | 297 061.00 |
EA Other liabilities | 1 002 312.00 | 780 537.00 | | 1 002 312.00 |
EC TOTAL (IV) | 2 000 232.00 | 1 881 971.00 | | 2 000 232.00 |
EE Grand total (I to V) | 3 683 514.00 | 3 567 068.00 | | 3 683 514.00 |
EG Accrued income and payables due within one year | 1 789 271.00 | 1 881 971.00 | | 1 789 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 319.00 | 221 334.00 | | 248 319.00 |
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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 | 561 761.00 | | 561 761.00 | 561 761.00 |
FJ Net sales | 561 761.00 | | 561 761.00 | 561 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 564 812.00 | |
FW Other purchases and external expenses | | | 223 333.00 | |
FX Taxes, duties, and similar payments | | | 22 672.00 | |
FY Salaries and Wages | | | 226 550.00 | |
FZ Social Security Contributions | | | 89 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 148.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 591 153.00 | |
GG - OPERATING RESULT (I - II) | | | -26 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 800.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 127 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 4 399.00 | | 912.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 912.00 | 16 899.00 | | 912.00 |
HE Exceptional expenses on management operations | | 2 029.00 | | |
HF Exceptional expenses on capital transactions | | 11 005.00 | | |
HH Total exceptional expenses (VIII) | | 13 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 3 866.00 | | 912.00 |
HK Income tax | -26 073.00 | -1 699.00 | | -26 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 725.00 | 612 164.00 | | 690 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 540.00 | 628 900.00 | | 692 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | -16 736.00 | | -1 815.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 785.00 | | 29 295.00 | 526 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 693.00 | | 29 295.00 | 2 528 693.00 |
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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 | 435 352.00 | 28 148.00 | | 435 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 352.00 | 28 148.00 | | 435 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 121 800.00 | | |
7C Grand total | | 121 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 800.00 | | |
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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8E Income Taxes | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 312.00 | 1 002 312.00 | | 1 002 312.00 |
UP Loans | 313 885.00 | 103 629.00 | 210 256.00 | 313 885.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 1 250 871.00 | 1 250 871.00 | | 1 250 871.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VC Group and associates | 135 334.00 | 135 334.00 | | 135 334.00 |
VG Loans with a maturity of up to one year at origin | 248 319.00 | 248 319.00 | | 248 319.00 |
VH Loans with a maturity of more than one year at origin | 319 149.00 | 108 188.00 | 210 961.00 | 319 149.00 |
VI Group and Associates | 111 682.00 | 111 682.00 | | 111 682.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 169 723.00 | | | 169 723.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 877.00 | 453 877.00 | | 453 877.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 918.00 | 1 978 482.00 | 231 436.00 | 2 209 918.00 |
VW VAT | 208 478.00 | 208 478.00 | | 208 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 232.00 | 1 789 271.00 | 210 961.00 | 2 000 232.00 |
