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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 10 714 829.00 | | 10 714 829.00 | 10 714 829.00 |
BX Customers and related accounts | 202 899.00 | | 202 899.00 | 202 899.00 |
BZ Other receivables | 31 074.00 | | 31 074.00 | 31 074.00 |
CF Cash and cash equivalents | 57 184.00 | | 57 184.00 | 57 184.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 291 432.00 | | 291 432.00 | 291 432.00 |
CO Grand total (0 to V) | 11 006 261.00 | | 11 006 261.00 | 11 006 261.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
CU Other investments | 10 714 521.00 | | 10 714 521.00 | 10 714 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 500.00 | 6 810 500.00 | | 6 810 500.00 |
DD Legal reserve (1) | 585.00 | | | 585.00 |
DG Other reserves | 11 108.00 | | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | 11 693.00 | | 30 608.00 |
DK Regulated provisions | 4 364.00 | 1 385.00 | | 4 364.00 |
DL TOTAL (I) | 6 857 165.00 | 6 823 578.00 | | 6 857 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 750.00 | 2 845 951.00 | | 2 639 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 079.00 | 799 558.00 | | 1 269 079.00 |
DX Trade payables and related accounts | 157 867.00 | 15 454.00 | | 157 867.00 |
DY Tax and social security liabilities | 82 399.00 | 49 247.00 | | 82 399.00 |
EC TOTAL (IV) | 4 149 096.00 | 3 710 211.00 | | 4 149 096.00 |
EE Grand total (I to V) | 11 006 261.00 | 10 533 789.00 | | 11 006 261.00 |
EG Accrued income and payables due within one year | 1 935 126.00 | 1 288 956.00 | | 1 935 126.00 |
EI Including equity loans | 1 269 079.00 | | | 1 269 079.00 |
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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 | 639 967.00 | | 639 967.00 | 639 967.00 |
FJ Net sales | 639 967.00 | | 639 967.00 | 639 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 828.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 144 030.00 | |
FZ Social Security Contributions | | | 60 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 368.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 841.00 | |
GU Total financial expenses (VI) | | | 26 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 667.00 | | | 53 667.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | 1 385.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 56 646.00 | 1 385.00 | | 56 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 646.00 | -1 385.00 | | -56 646.00 |
HK Income tax | 211 635.00 | 2 063.00 | | 211 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 097.00 | 170 308.00 | | 945 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 489.00 | 158 615.00 | | 914 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | 11 693.00 | | 30 608.00 |
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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 | 10 492 554.00 | | 222 275.00 | 10 492 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 714 829.00 | |
I4 DECREASES Grand Total | | | 10 714 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492 554.00 | | 222 275.00 | 10 492 554.00 |
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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 | 1 385.00 | 2 979.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 2 979.00 | | 1 385.00 |
UJ - Exceptional | | 2 979.00 | | |
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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 | 157 867.00 | 157 867.00 | | 157 867.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 202 899.00 | 202 899.00 | | 202 899.00 |
VB VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VH Loans with a maturity of more than one year at origin | 2 639 750.00 | 425 780.00 | 1 718 214.00 | 2 639 750.00 |
VI Group and Associates | 1 269 079.00 | 1 269 079.00 | | 1 269 079.00 |
VK Loans repaid during the year | -206 196.00 | | | -206 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 556.00 | 234 556.00 | | 234 556.00 |
VW VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 096.00 | 1 935 126.00 | 1 718 214.00 | 4 149 096.00 |
