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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 610.00 | | 450 610.00 | 450 610.00 |
BJ TOTAL (I) | 16 362 346.00 | | 16 362 346.00 | 16 362 346.00 |
BX Customers and related accounts | 4 375 435.00 | | 4 375 435.00 | 4 375 435.00 |
BZ Other receivables | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 5 493 227.00 | | 5 493 227.00 | 5 493 227.00 |
CO Grand total (0 to V) | 21 855 573.00 | | 21 855 573.00 | 21 855 573.00 |
CU Other investments | 15 911 736.00 | | 15 911 736.00 | 15 911 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 779.00 | | 1 603 779.00 |
DD Legal reserve (1) | 29 709.00 | 29 709.00 | | 29 709.00 |
DH Retained earnings | -2 455 991.00 | -3 562 145.00 | | -2 455 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 903.00 | 1 106 154.00 | | 3 105 903.00 |
DL TOTAL (I) | 8 783 400.00 | 5 677 497.00 | | 8 783 400.00 |
DQ Provisions for Expenses | 8 155.00 | 2 926.00 | | 8 155.00 |
DR TOTAL (IV) | 8 155.00 | 2 926.00 | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544 969.00 | 15 421 971.00 | | 10 544 969.00 |
DX Trade payables and related accounts | 832 457.00 | 693 306.00 | | 832 457.00 |
DY Tax and social security liabilities | 1 397 986.00 | 849 982.00 | | 1 397 986.00 |
DZ Fixed asset liabilities and related accounts | 26 244.00 | | | 26 244.00 |
EA Other liabilities | 252 455.00 | 427 435.00 | | 252 455.00 |
EC TOTAL (IV) | 13 064 017.00 | 17 392 696.00 | | 13 064 017.00 |
EE Grand total (I to V) | 21 855 573.00 | 23 073 119.00 | | 21 855 573.00 |
EI Including equity loans | 10 544 969.00 | | | 10 544 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 066 667.00 | | 4 066 667.00 | 4 066 667.00 |
FG Production sold - services | 2 585 433.00 | | 2 585 433.00 | 2 585 433.00 |
FJ Net sales | 6 652 101.00 | | 6 652 101.00 | 6 652 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 052 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 757.00 | |
FW Other purchases and external expenses | | | 664 456.00 | |
FX Taxes, duties, and similar payments | | | 73 193.00 | |
FY Salaries and Wages | | | 1 077 532.00 | |
FZ Social Security Contributions | | | 496 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 542.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 037 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819 116.00 | |
GL Other interest and similar income | | | 64 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 883 327.00 | |
GR Interest and similar expenses | | | 198 880.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 198 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 154.00 | | | 400 154.00 |
HB Exceptional income from capital transactions | 183 794.00 | 261 250.00 | | 183 794.00 |
HD Total exceptional income (VII) | 183 794.00 | 261 250.00 | | 183 794.00 |
HE Exceptional expenses on management operations | | 8 504.00 | | |
HF Exceptional expenses on capital transactions | 183 794.00 | 10 541 428.00 | | 183 794.00 |
HH Total exceptional expenses (VIII) | 183 794.00 | 10 549 932.00 | | 183 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 288 682.00 | | |
HJ Employee participation in company results | 74 087.00 | 68 762.00 | | 74 087.00 |
HK Income tax | 519 831.00 | 470 088.00 | | 519 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 697.00 | 16 235 992.00 | | 9 119 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 794.00 | 15 129 838.00 | | 6 013 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 903.00 | 1 106 154.00 | | 3 105 903.00 |
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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 | 16 362 346.00 | 184 694.00 | | 16 362 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 911 736.00 | |
I4 DECREASES Grand Total | | 184 694.00 | 16 362 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 694.00 | 450 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 610.00 | 184 694.00 | | 450 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911 736.00 | | | 15 911 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 926.00 | 5 542.00 | 313.00 | 2 926.00 |
7C Grand total | 2 926.00 | 5 542.00 | 313.00 | 2 926.00 |
UE of which provisions and reversals: - Operating | | 5 542.00 | 313.00 | |
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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 | 832 457.00 | 832 457.00 | | 832 457.00 |
8C Staff and Related Accounts | 537 799.00 | 537 799.00 | | 537 799.00 |
8D Social Security and Other Social Organizations | 269 322.00 | 269 322.00 | | 269 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 455.00 | 252 455.00 | | 252 455.00 |
UX Other trade receivables | 4 375 435.00 | 4 375 435.00 | | 4 375 435.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VC Group and associates | 787 232.00 | 787 232.00 | | 787 232.00 |
VG Loans with a maturity of up to one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VI Group and Associates | 10 544 969.00 | 10 544 969.00 | | 10 544 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 224.00 | 33 224.00 | | 33 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 856.00 | 304 856.00 | | 304 856.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 232.00 | 5 487 232.00 | | 5 487 232.00 |
VW VAT | 557 639.00 | 557 639.00 | | 557 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064 017.00 | 13 064 017.00 | | 13 064 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
