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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BD Other fixed assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 15 648 813.00 | 213 615.00 | 15 435 198.00 | 15 648 813.00 |
BX Customers and related accounts | 873 880.00 | | 873 880.00 | 873 880.00 |
BZ Other receivables | 2 439 545.00 | | 2 439 545.00 | 2 439 545.00 |
CF Cash and cash equivalents | 1 228 655.00 | | 1 228 655.00 | 1 228 655.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 4 546 643.00 | | 4 546 643.00 | 4 546 643.00 |
CO Grand total (0 to V) | 20 195 456.00 | 213 615.00 | 19 981 841.00 | 20 195 456.00 |
CU Other investments | 15 482 713.00 | 211 115.00 | 15 271 598.00 | 15 482 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 400.00 | 1 344 400.00 | | 1 344 400.00 |
DD Legal reserve (1) | 134 440.00 | 134 440.00 | | 134 440.00 |
DG Other reserves | 5 193 348.00 | 3 204 403.00 | | 5 193 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 312.00 | 2 318 945.00 | | 3 545 312.00 |
DK Regulated provisions | 52 787.00 | 36 080.00 | | 52 787.00 |
DL TOTAL (I) | 10 270 288.00 | 7 038 268.00 | | 10 270 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724 835.00 | 5 702 179.00 | | 7 724 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 101.00 | 1 033 815.00 | | 1 266 101.00 |
DX Trade payables and related accounts | 475 659.00 | 480 273.00 | | 475 659.00 |
DY Tax and social security liabilities | 244 959.00 | 1 687 622.00 | | 244 959.00 |
EC TOTAL (IV) | 9 711 554.00 | 8 903 888.00 | | 9 711 554.00 |
EE Grand total (I to V) | 19 981 841.00 | 15 942 156.00 | | 19 981 841.00 |
EG Accrued income and payables due within one year | 3 560 051.00 | 4 374 612.00 | | 3 560 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 156.00 | | 220.00 |
EI Including equity loans | 1 266 101.00 | | | 1 266 101.00 |
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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 | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
FJ Net sales | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 133 333.00 | |
FW Other purchases and external expenses | | | 1 107 785.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 41 715.00 | |
FZ Social Security Contributions | | | 14 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 181 928.00 | |
GG - OPERATING RESULT (I - II) | | | 951 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008 558.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 008 558.00 | |
GR Interest and similar expenses | | | 81 106.00 | |
GU Total financial expenses (VI) | | | 107 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | | 209 318.00 | | |
HC Reversals of provisions and transfers of expenses | | 778.00 | | |
HD Total exceptional income (VII) | 993.00 | 210 096.00 | | 993.00 |
HE Exceptional expenses on management operations | 1 101.00 | 315.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 211 652.00 | | |
HG Exceptional depreciation and provisions | 16 707.00 | 16 401.00 | | 16 707.00 |
HH Total exceptional expenses (VIII) | 17 808.00 | 228 368.00 | | 17 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 815.00 | -18 272.00 | | -16 815.00 |
HK Income tax | 290 471.00 | 332 458.00 | | 290 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 884.00 | 4 154 467.00 | | 5 142 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 572.00 | 1 835 522.00 | | 1 597 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 312.00 | 2 318 945.00 | | 3 545 312.00 |
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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 | 11 602 452.00 | | 4 046 361.00 | 11 602 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634 763.00 | |
I4 DECREASES Grand Total | | | 15 648 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 5 000.00 | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 593 402.00 | | 4 041 361.00 | 11 593 402.00 |
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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 | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 36 080.00 | 16 707.00 | | 36 080.00 |
7B Total provisions for depreciation | 184 856.00 | 26 259.00 | | 184 856.00 |
7C Grand total | 220 936.00 | 42 966.00 | | 220 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 259.00 | | |
UJ - Exceptional | | 16 707.00 | | |
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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 | 475 659.00 | 475 659.00 | | 475 659.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 873 880.00 | 873 880.00 | | 873 880.00 |
VB VAT | 85 785.00 | 85 785.00 | | 85 785.00 |
VC Group and associates | 1 689 486.00 | 1 689 486.00 | | 1 689 486.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 7 724 615.00 | 1 573 113.00 | 5 137 000.00 | 7 724 615.00 |
VI Group and Associates | 1 266 101.00 | 1 266 101.00 | | 1 266 101.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 478 192.00 | | | 1 478 192.00 |
VM Income taxes | 657 841.00 | 657 841.00 | | 657 841.00 |
VP Miscellaneous | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 988.00 | 3 317 988.00 | 100 000.00 | 3 417 988.00 |
VW VAT | 244 899.00 | 244 899.00 | | 244 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 554.00 | 3 560 051.00 | 5 137 000.00 | 9 711 554.00 |
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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 | 1.00 | | | 1.00 |
