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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353 324.00 | 85 134.00 | 268 190.00 | 353 324.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 9 584.00 | 8 011.00 | 1 572.00 | 9 584.00 |
BJ TOTAL (I) | 15 975 619.00 | 93 757.00 | 15 881 862.00 | 15 975 619.00 |
BX Customers and related accounts | 1 405 486.00 | | 1 405 486.00 | 1 405 486.00 |
BZ Other receivables | 13 157 966.00 | | 13 157 966.00 | 13 157 966.00 |
CF Cash and cash equivalents | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
CH Prepaid expenses | 33 194.00 | | 33 194.00 | 33 194.00 |
CJ TOTAL (II) | 16 761 646.00 | | 16 761 646.00 | 16 761 646.00 |
CO Grand total (0 to V) | 32 837 908.00 | 93 757.00 | 32 744 151.00 | 32 837 908.00 |
CR Shares due in more than one year | 12 696 970.00 | | | 12 696 970.00 |
CU Other investments | 15 612 099.00 | | 15 612 099.00 | 15 612 099.00 |
CW Deferred expenses or loan issuance costs | 100 643.00 | | 100 643.00 | 100 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 610.00 | 4 555 540.00 | | 6 635 610.00 |
DB Share, merger, contribution premiums, etc. | 4 223 983.00 | | | 4 223 983.00 |
DD Legal reserve (1) | 26 289.00 | | | 26 289.00 |
DG Other reserves | 499 479.00 | | | 499 479.00 |
DH Retained earnings | | -68 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 346.00 | 594 541.00 | | 749 346.00 |
DK Regulated provisions | 46 845.00 | 18 785.00 | | 46 845.00 |
DL TOTAL (I) | 12 181 552.00 | 5 100 092.00 | | 12 181 552.00 |
DN Conditional advances | 500 000.00 | 7 800 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 7 800 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 656.00 | 4 228 943.00 | | 5 728 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524 280.00 | 1 699 414.00 | | 13 524 280.00 |
DX Trade payables and related accounts | 453 699.00 | 401 221.00 | | 453 699.00 |
DY Tax and social security liabilities | 355 965.00 | 264 228.00 | | 355 965.00 |
EC TOTAL (IV) | 20 062 599.00 | 6 593 807.00 | | 20 062 599.00 |
EE Grand total (I to V) | 32 744 151.00 | 19 493 899.00 | | 32 744 151.00 |
EG Accrued income and payables due within one year | 2 612 576.00 | 3 165 236.00 | | 2 612 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 434.00 | 218 721.00 | | 218 434.00 |
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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 | 1 605 739.00 | | 1 605 739.00 | 1 605 739.00 |
FJ Net sales | 1 605 739.00 | | 1 605 739.00 | 1 605 739.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FR Total operating income (I) | | | 1 622 208.00 | |
FW Other purchases and external expenses | | | 510 315.00 | |
FX Taxes, duties, and similar payments | | | 26 535.00 | |
FY Salaries and Wages | | | 473 122.00 | |
FZ Social Security Contributions | | | 255 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 075.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 1 348 158.00 | |
GG - OPERATING RESULT (I - II) | | | 274 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 511.00 | |
GP Total financial income (V) | | | 527 511.00 | |
GR Interest and similar expenses | | | 337 333.00 | |
GU Total financial expenses (VI) | | | 337 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HG Exceptional depreciation and provisions | 28 060.00 | 18 785.00 | | 28 060.00 |
HH Total exceptional expenses (VIII) | 28 060.00 | 18 878.00 | | 28 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 819.00 | -18 878.00 | | -24 819.00 |
HK Income tax | -309 938.00 | -4 772.00 | | -309 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 960.00 | 1 953 851.00 | | 2 152 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 613.00 | 1 359 310.00 | | 1 403 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 346.00 | 594 541.00 | | 749 346.00 |
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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 | 10 729 957.00 | | 5 245 662.00 | 10 729 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 463.00 | | 50 861.00 | 302 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612 099.00 | |
I4 DECREASES Grand Total | | | 15 975 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 324.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 584.00 | | | 9 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417 298.00 | | 5 194 801.00 | 10 417 298.00 |
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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 | 30 810.00 | 62 946.00 | | 30 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 842.00 | 60 291.00 | | 24 842.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356.00 | 2 655.00 | | 5 356.00 |
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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 | 18 785.00 | 28 060.00 | | 18 785.00 |
7C Grand total | 18 785.00 | 28 060.00 | | 18 785.00 |
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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 | 453 699.00 | 453 699.00 | | 453 699.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 43 169.00 | 43 169.00 | | 43 169.00 |
UX Other trade receivables | 1 405 486.00 | 1 405 486.00 | | 1 405 486.00 |
UZ Social Security, other social security organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
VB VAT | 72 851.00 | 72 851.00 | | 72 851.00 |
VC Group and associates | 12 782 868.00 | 85 898.00 | 12 696 970.00 | 12 782 868.00 |
VG Loans with a maturity of up to one year at origin | 218 434.00 | 218 434.00 | | 218 434.00 |
VH Loans with a maturity of more than one year at origin | 5 510 222.00 | 581 651.00 | 3 785 714.00 | 5 510 222.00 |
VI Group and Associates | 13 524 280.00 | 1 002 828.00 | | 13 524 280.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 297 480.00 | 297 480.00 | | 297 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 33 194.00 | 33 194.00 | | 33 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596 646.00 | 1 899 676.00 | 12 696 970.00 | 14 596 646.00 |
VW VAT | 295 065.00 | 295 065.00 | | 295 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 062 599.00 | 2 612 576.00 | 3 785 714.00 | 20 062 599.00 |
