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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 | 307 205.00 | 151 241.00 | 155 964.00 | 307 205.00 |
BJ TOTAL (I) | 19 096 224.00 | 4 523 049.00 | 14 573 174.00 | 19 096 224.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 3 254 376.00 | | 3 254 376.00 | 3 254 376.00 |
CF Cash and cash equivalents | 144 024.00 | | 144 024.00 | 144 024.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 3 414 298.00 | | 3 414 298.00 | 3 414 298.00 |
CO Grand total (0 to V) | 22 510 523.00 | 4 523 049.00 | 17 987 473.00 | 22 510 523.00 |
CU Other investments | 18 789 018.00 | 4 371 808.00 | 14 417 209.00 | 18 789 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 62 925.00 | | | 62 925.00 |
DH Retained earnings | -4 217 374.00 | | | -4 217 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 677.00 | | | 356 677.00 |
DL TOTAL (I) | 9 202 228.00 | | | 9 202 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877 701.00 | | | 4 877 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 093.00 | | | 3 732 093.00 |
DX Trade payables and related accounts | 25 678.00 | | | 25 678.00 |
DY Tax and social security liabilities | 149 771.00 | | | 149 771.00 |
EC TOTAL (IV) | 8 785 244.00 | | | 8 785 244.00 |
EE Grand total (I to V) | 17 987 473.00 | | | 17 987 473.00 |
EG Accrued income and payables due within one year | 4 958 828.00 | | | 4 958 828.00 |
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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 | 1 017 797.00 | | 1 017 797.00 | 1 017 797.00 |
FJ Net sales | 1 017 797.00 | | 1 017 797.00 | 1 017 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 018 968.00 | |
FW Other purchases and external expenses | | | 88 658.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 419 027.00 | |
FZ Social Security Contributions | | | 222 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 246.00 | |
GE Other Expenses | | | 36 386.00 | |
GF Total Operating Expenses (II) | | | 845 245.00 | |
GG - OPERATING RESULT (I - II) | | | 173 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 035.00 | |
GP Total financial income (V) | | | 226 363.00 | |
GR Interest and similar expenses | | | 38 264.00 | |
GU Total financial expenses (VI) | | | 38 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 572.00 | | | 1 246 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 895.00 | | | 889 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 677.00 | | | 356 677.00 |
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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 | 19 053 928.00 | 42 297.00 | | 19 053 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 789 018.00 | |
I4 DECREASES Grand Total | | | 19 096 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 909.00 | 41 297.00 | | 265 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 788 018.00 | 1 000.00 | | 18 788 018.00 |
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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 | 93 995.00 | 57 247.00 | | 93 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 995.00 | 57 247.00 | | 93 995.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 149 772.00 | 149 772.00 | | 149 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731 466.00 | 3 731 466.00 | | 3 731 466.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 4 877 702.00 | 1 051 285.00 | 2 805 564.00 | 4 877 702.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 1 036 044.00 | | | 1 036 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254 376.00 | 3 254 376.00 | | 3 254 376.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 274.00 | 3 270 274.00 | | 3 270 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 785 245.00 | 4 958 828.00 | 2 805 564.00 | 8 785 245.00 |
