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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 | 9 700.00 | 7 908.00 | 1 792.00 | 9 700.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 7 317 460.00 | 7 908.00 | 7 309 552.00 | 7 317 460.00 |
BX Customers and related accounts | 121 645.00 | | 121 645.00 | 121 645.00 |
BZ Other receivables | 180 314.00 | | 180 314.00 | 180 314.00 |
CF Cash and cash equivalents | 259 584.00 | | 259 584.00 | 259 584.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 574 020.00 | | 574 020.00 | 574 020.00 |
CO Grand total (0 to V) | 7 891 481.00 | 7 908.00 | 7 883 572.00 | 7 891 481.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 7 306 840.00 | | 7 306 840.00 | 7 306 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 132 985.00 | 80 129.00 | | 132 985.00 |
DG Other reserves | 2 011 000.00 | 1 006 000.00 | | 2 011 000.00 |
DH Retained earnings | 195.00 | 928.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 385.00 | 1 057 123.00 | | 624 385.00 |
DK Regulated provisions | 144 337.00 | 138 137.00 | | 144 337.00 |
DL TOTAL (I) | 4 684 902.00 | 4 054 317.00 | | 4 684 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 847.00 | 3 061 410.00 | | 2 502 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 678.00 | 499 535.00 | | 351 678.00 |
DX Trade payables and related accounts | 42 787.00 | 91 768.00 | | 42 787.00 |
DY Tax and social security liabilities | 108 046.00 | 148 021.00 | | 108 046.00 |
DZ Fixed asset liabilities and related accounts | 154 046.00 | 290 471.00 | | 154 046.00 |
EA Other liabilities | 39 266.00 | 47 865.00 | | 39 266.00 |
EC TOTAL (IV) | 3 198 670.00 | 4 139 069.00 | | 3 198 670.00 |
EE Grand total (I to V) | 7 883 572.00 | 8 193 386.00 | | 7 883 572.00 |
EG Accrued income and payables due within one year | 1 259 385.00 | 4 139 069.00 | | 1 259 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 319.00 | | 263.00 |
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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 | 1 101 770.00 | | 1 101 770.00 | 1 101 770.00 |
FJ Net sales | 1 101 770.00 | | 1 101 770.00 | 1 101 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 111 990.00 | |
FW Other purchases and external expenses | | | 319 756.00 | |
FX Taxes, duties, and similar payments | | | 27 507.00 | |
FY Salaries and Wages | | | 518 870.00 | |
FZ Social Security Contributions | | | 180 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 049 068.00 | |
GG - OPERATING RESULT (I - II) | | | 62 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 580 481.00 | |
GR Interest and similar expenses | | | 36 818.00 | |
GU Total financial expenses (VI) | | | 36 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 109 849.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 116 049.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -116 049.00 | | -6 200.00 |
HK Income tax | -24 000.00 | -24 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 471.00 | 2 334 264.00 | | 1 692 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 086.00 | 1 277 141.00 | | 1 068 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 385.00 | 1 057 123.00 | | 624 385.00 |
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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 | 7 162 129.00 | | 160 162.00 | 7 162 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307 760.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 7 317 460.00 | |
IO DECREASES Total including other intangible assets | | 3 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414.00 | | 2 761.00 | 8 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 714.00 | | 154 046.00 | 7 153 714.00 |
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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 | 6 350.00 | 1 558.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 1 558.00 | | 6 350.00 |
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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 | 138 137.00 | 6 200.00 | | 138 137.00 |
7C Grand total | 138 137.00 | 6 200.00 | | 138 137.00 |
UJ - Exceptional | | 6 200.00 | | |
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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 | 42 787.00 | 42 787.00 | | 42 787.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 046.00 | 154 046.00 | | 154 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 266.00 | 39 266.00 | | 39 266.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 121 645.00 | 121 645.00 | | 121 645.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VC Group and associates | 92 541.00 | 92 541.00 | | 92 541.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 2 502 584.00 | 563 298.00 | 1 939 286.00 | 2 502 584.00 |
VI Group and Associates | 351 678.00 | 351 678.00 | | 351 678.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VM Income taxes | 67 200.00 | 67 200.00 | | 67 200.00 |
VN Other taxes, similar payments | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 270.00 | 12 270.00 | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 356.00 | 315 356.00 | | 315 356.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 670.00 | 1 259 385.00 | 1 939 286.00 | 3 198 670.00 |
