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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 | 132 827.00 | 33 381.00 | 99 445.00 | 132 827.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 9 617 126.00 | 33 381.00 | 9 583 745.00 | 9 617 126.00 |
BX Customers and related accounts | 587 839.00 | | 587 839.00 | 587 839.00 |
BZ Other receivables | 884 338.00 | | 884 338.00 | 884 338.00 |
CF Cash and cash equivalents | 150 552.00 | | 150 552.00 | 150 552.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 623 832.00 | | 1 623 832.00 | 1 623 832.00 |
CO Grand total (0 to V) | 11 240 958.00 | 33 381.00 | 11 207 577.00 | 11 240 958.00 |
CU Other investments | 9 452 549.00 | | 9 452 549.00 | 9 452 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
DD Legal reserve (1) | 75 998.00 | 30 392.00 | | 75 998.00 |
DG Other reserves | 716 183.00 | 49 668.00 | | 716 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 306.00 | 912 122.00 | | 822 306.00 |
DK Regulated provisions | 120 363.00 | 79 291.00 | | 120 363.00 |
DL TOTAL (I) | 3 809 550.00 | 3 146 174.00 | | 3 809 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 487.00 | 3 694 120.00 | | 3 980 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 977.00 | 3 164 243.00 | | 2 930 977.00 |
DX Trade payables and related accounts | 18 929.00 | 13 402.00 | | 18 929.00 |
DY Tax and social security liabilities | 467 634.00 | 324 894.00 | | 467 634.00 |
EC TOTAL (IV) | 7 398 027.00 | 7 196 659.00 | | 7 398 027.00 |
EE Grand total (I to V) | 11 207 577.00 | 10 342 833.00 | | 11 207 577.00 |
EG Accrued income and payables due within one year | 3 725 741.00 | 3 960 217.00 | | 3 725 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 435.00 | | |
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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 | 951 929.00 | | 951 929.00 | 951 929.00 |
FJ Net sales | 951 929.00 | | 951 929.00 | 951 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 311.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 054 297.00 | |
FU Purchases of raw materials and other supplies | | | 15 089.00 | |
FW Other purchases and external expenses | | | 130 417.00 | |
FX Taxes, duties, and similar payments | | | 49 092.00 | |
FY Salaries and Wages | | | 622 795.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 969 060.00 | |
GG - OPERATING RESULT (I - II) | | | 85 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 023.00 | |
GP Total financial income (V) | | | 1 050 023.00 | |
GR Interest and similar expenses | | | 96 348.00 | |
GU Total financial expenses (VI) | | | 96 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 7 969.00 | | | 7 969.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 8 704.00 | | | 8 704.00 |
HG Exceptional depreciation and provisions | 41 072.00 | 41 072.00 | | 41 072.00 |
HH Total exceptional expenses (VIII) | 49 778.00 | 41 072.00 | | 49 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 809.00 | -41 072.00 | | -41 809.00 |
HK Income tax | 174 797.00 | 84 957.00 | | 174 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 288.00 | 1 969 104.00 | | 2 112 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 983.00 | 1 056 981.00 | | 1 289 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 306.00 | 912 122.00 | | 822 306.00 |
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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 | 9 513 827.00 | | 119 125.00 | 9 513 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484 299.00 | |
I4 DECREASES Grand Total | | 15 826.00 | 9 617 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 826.00 | 132 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 277.00 | | 87 375.00 | 61 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 549.00 | | 31 750.00 | 9 452 549.00 |
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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 | 17 451.00 | 23 052.00 | 7 122.00 | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451.00 | 23 052.00 | 7 122.00 | 17 451.00 |
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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 | 79 291.00 | 41 072.00 | | 79 291.00 |
7C Grand total | 79 291.00 | 41 072.00 | | 79 291.00 |
UJ - Exceptional | | 41 072.00 | | |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
8C Staff and Related Accounts | 98 336.00 | 98 336.00 | | 98 336.00 |
8D Social Security and Other Social Organizations | 137 317.00 | 137 317.00 | | 137 317.00 |
8E Income Taxes | 118 808.00 | 118 808.00 | | 118 808.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 587 839.00 | 587 839.00 | | 587 839.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 879 186.00 | 879 186.00 | | 879 186.00 |
VH Loans with a maturity of more than one year at origin | 3 980 487.00 | 318 202.00 | 1 679 494.00 | 3 980 487.00 |
VI Group and Associates | 2 930 977.00 | 2 930 977.00 | | 2 930 977.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 207 141.00 | | | 207 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 029.00 | 1 473 279.00 | 31 750.00 | 1 505 029.00 |
VW VAT | 110 818.00 | 110 818.00 | | 110 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 027.00 | 3 735 741.00 | 1 679 494.00 | 7 398 027.00 |
