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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 718 792.00 | | 14 718 792.00 | 14 718 792.00 |
BX Customers and related accounts | 780 024.00 | 25 827.00 | 754 197.00 | 780 024.00 |
BZ Other receivables | 608 565.00 | 205 000.00 | 403 565.00 | 608 565.00 |
CF Cash and cash equivalents | 110 716.00 | | 110 716.00 | 110 716.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 1 505 787.00 | 230 827.00 | 1 274 960.00 | 1 505 787.00 |
CO Grand total (0 to V) | 16 246 017.00 | 230 827.00 | 16 015 190.00 | 16 246 017.00 |
CU Other investments | 14 718 792.00 | | 14 718 792.00 | 14 718 792.00 |
CW Deferred expenses or loan issuance costs | 21 438.00 | | 21 438.00 | 21 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 157 491.00 | 12 157 491.00 | | 12 157 491.00 |
DH Retained earnings | -472 387.00 | | | -472 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 962.00 | -472 387.00 | | 55 962.00 |
DK Regulated provisions | 160 219.00 | 70 337.00 | | 160 219.00 |
DL TOTAL (I) | 11 901 286.00 | 11 755 441.00 | | 11 901 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 985.00 | 2 365 318.00 | | 1 977 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 089.00 | 575 151.00 | | 1 406 089.00 |
DX Trade payables and related accounts | 340 154.00 | 513 321.00 | | 340 154.00 |
DY Tax and social security liabilities | 168 047.00 | 91 672.00 | | 168 047.00 |
EA Other liabilities | 221 630.00 | 18 200.00 | | 221 630.00 |
EC TOTAL (IV) | 4 113 904.00 | 3 563 662.00 | | 4 113 904.00 |
EE Grand total (I to V) | 16 015 190.00 | 15 319 103.00 | | 16 015 190.00 |
EG Accrued income and payables due within one year | 2 526 170.00 | 1 585 867.00 | | 2 526 170.00 |
EI Including equity loans | 1 406 089.00 | | | 1 406 089.00 |
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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 | 831 787.00 | 585 443.00 | 1 417 230.00 | 831 787.00 |
FJ Net sales | 831 787.00 | 585 443.00 | 1 417 230.00 | 831 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 502 133.00 | |
FW Other purchases and external expenses | | | 1 025 255.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 260 286.00 | |
FZ Social Security Contributions | | | 106 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 827.00 | |
GE Other Expenses | | | 15 528.00 | |
GF Total Operating Expenses (II) | | | 1 444 094.00 | |
GG - OPERATING RESULT (I - II) | | | 58 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 890.00 | |
GP Total financial income (V) | | | 271 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 54 872.00 | |
GS Negative differences of foreign exchange | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 261 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 883.00 | 70 337.00 | | 89 883.00 |
HH Total exceptional expenses (VIII) | 89 883.00 | 70 337.00 | | 89 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 883.00 | -70 337.00 | | -89 883.00 |
HJ Employee participation in company results | 4 000.00 | | | 4 000.00 |
HK Income tax | -81 303.00 | | | -81 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 023.00 | 1 155 265.00 | | 1 774 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 061.00 | 1 627 652.00 | | 1 718 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 962.00 | -472 387.00 | | 55 962.00 |
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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 | 14 189 029.00 | | 529 764.00 | 14 189 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 718 792.00 | |
I4 DECREASES Grand Total | | | 14 718 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189 029.00 | | 529 764.00 | 14 189 029.00 |
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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 | 70 337.00 | 89 883.00 | | 70 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 340 154.00 | 340 154.00 | | 340 154.00 |
8D Social Security and Other Social Organizations | 168 047.00 | 168 047.00 | | 168 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 395.00 | 1 626 395.00 | | 1 626 395.00 |
UX Other trade receivables | 780 024.00 | 780 024.00 | | 780 024.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 977 795.00 | 390 061.00 | 1 587 734.00 | 1 977 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 565.00 | 608 565.00 | | 608 565.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 071.00 | 1 395 071.00 | | 1 395 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 904.00 | 2 526 170.00 | 1 587 734.00 | 4 113 904.00 |
