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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 | | | 8.00 | |
BH Other financial assets | 89 057.00 | | 89 057.00 | 89 057.00 |
BJ TOTAL (I) | 6 448 245.00 | | 6 448 245.00 | 6 448 245.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 71 881.00 | | 71 881.00 | 71 881.00 |
CF Cash and cash equivalents | 927 572.00 | | 927 572.00 | 927 572.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 084 260.00 | | 1 084 260.00 | 1 084 260.00 |
CO Grand total (0 to V) | 7 532 505.00 | | 7 532 505.00 | 7 532 505.00 |
CU Other investments | 6 359 188.00 | | 6 359 188.00 | 6 359 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
DD Legal reserve (1) | 74 138.00 | | | 74 138.00 |
DG Other reserves | 1 408 616.00 | | | 1 408 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | 1 482 753.00 | | -2 556.00 |
DK Regulated provisions | 28 865.00 | 17 027.00 | | 28 865.00 |
DL TOTAL (I) | 4 071 063.00 | 4 061 780.00 | | 4 071 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 746.00 | 3 418 114.00 | | 2 973 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 23 947.00 | 11 714.00 | | 23 947.00 |
DY Tax and social security liabilities | 213 120.00 | 565 537.00 | | 213 120.00 |
EA Other liabilities | 250 561.00 | | | 250 561.00 |
EC TOTAL (IV) | 3 461 443.00 | 3 995 433.00 | | 3 461 443.00 |
EE Grand total (I to V) | 7 532 505.00 | 8 057 214.00 | | 7 532 505.00 |
EG Accrued income and payables due within one year | 1 073 014.00 | 1 160 158.00 | | 1 073 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 7.00 | | 6.00 |
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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 | 637 199.00 | | 637 199.00 | 637 199.00 |
FJ Net sales | 637 199.00 | | 637 199.00 | 637 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 662 657.00 | |
FW Other purchases and external expenses | | | 94 013.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 332 342.00 | |
FZ Social Security Contributions | | | 174 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 942.00 | |
GG - OPERATING RESULT (I - II) | | | 52 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 473.00 | |
GU Total financial expenses (VI) | | | 34 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 448.00 | 98 604.00 | | 25 448.00 |
HG Exceptional depreciation and provisions | 11 838.00 | 17 027.00 | | 11 838.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | 17 027.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | -17 027.00 | | -11 838.00 |
HJ Employee participation in company results | | 7 028.00 | | |
HK Income tax | 8 960.00 | 29 257.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 657.00 | 2 702 394.00 | | 662 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 213.00 | 1 219 640.00 | | 665 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | 1 482 753.00 | | -2 556.00 |
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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 | 6 448 245.00 | | | 6 448 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448 245.00 | |
I4 DECREASES Grand Total | | | 6 448 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448 245.00 | | | 6 448 245.00 |
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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 | 17 027.00 | 11 838.00 | | 17 027.00 |
7C Grand total | 17 027.00 | 11 838.00 | | 17 027.00 |
UJ - Exceptional | | 11 838.00 | | |
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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 | 23 947.00 | 23 947.00 | | 23 947.00 |
8C Staff and Related Accounts | 74 513.00 | 74 513.00 | | 74 513.00 |
8D Social Security and Other Social Organizations | 97 540.00 | 97 540.00 | | 97 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 561.00 | 250 561.00 | | 250 561.00 |
UT Other financial assets | 89 057.00 | | 89 057.00 | 89 057.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VB VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VG Loans with a maturity of up to one year at origin | 12 471.00 | 12 471.00 | | 12 471.00 |
VH Loans with a maturity of more than one year at origin | 2 961 275.00 | 572 846.00 | 2 325 429.00 | 2 961 275.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 443 512.00 | | | 443 512.00 |
VM Income taxes | 23 188.00 | 23 188.00 | | 23 188.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 745.00 | 156 688.00 | 89 057.00 | 245 745.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 443.00 | 1 073 014.00 | 2 325 429.00 | 3 461 443.00 |
