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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 | 18 697.00 | 11 833.00 | 6 863.00 | 18 697.00 |
BH Other financial assets | 47 345.00 | | 47 345.00 | 47 345.00 |
BJ TOTAL (I) | 4 262 347.00 | 11 833.00 | 4 250 514.00 | 4 262 347.00 |
BX Customers and related accounts | 2 398 034.00 | | 2 398 034.00 | 2 398 034.00 |
BZ Other receivables | 1 136 886.00 | | 1 136 886.00 | 1 136 886.00 |
CF Cash and cash equivalents | 876 420.00 | | 876 420.00 | 876 420.00 |
CH Prepaid expenses | 195 168.00 | | 195 168.00 | 195 168.00 |
CJ TOTAL (II) | 4 606 510.00 | | 4 606 510.00 | 4 606 510.00 |
CO Grand total (0 to V) | 8 868 857.00 | 11 833.00 | 8 857 024.00 | 8 868 857.00 |
CU Other investments | 4 196 306.00 | | 4 196 306.00 | 4 196 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 700.00 | 1 115 860.00 | | 1 168 700.00 |
DB Share, merger, contribution premiums, etc. | 1 369 826.00 | 1 170 216.00 | | 1 369 826.00 |
DD Legal reserve (1) | 13 555.00 | 13 555.00 | | 13 555.00 |
DG Other reserves | 741 945.00 | 724 215.00 | | 741 945.00 |
DH Retained earnings | 103 678.00 | 103 678.00 | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 782.00 | 63 550.00 | | 76 782.00 |
DK Regulated provisions | 53 887.00 | 53 887.00 | | 53 887.00 |
DL TOTAL (I) | 3 528 373.00 | 3 244 961.00 | | 3 528 373.00 |
DN Conditional advances | 465 000.00 | 465 000.00 | | 465 000.00 |
DO TOTAL (II) | 465 000.00 | 465 000.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 915.00 | 1 637 899.00 | | 2 358 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 541.00 | 1 658 500.00 | | 1 213 541.00 |
DX Trade payables and related accounts | 617 197.00 | 444 900.00 | | 617 197.00 |
DY Tax and social security liabilities | 574 496.00 | 488 562.00 | | 574 496.00 |
EA Other liabilities | 99 502.00 | 157 368.00 | | 99 502.00 |
EC TOTAL (IV) | 4 863 651.00 | 4 387 228.00 | | 4 863 651.00 |
EE Grand total (I to V) | 8 857 024.00 | 8 097 189.00 | | 8 857 024.00 |
EI Including equity loans | 1 213 541.00 | | | 1 213 541.00 |
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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 | 1 162 959.00 | 670 573.00 | 1 833 533.00 | 1 162 959.00 |
FJ Net sales | 1 162 959.00 | 670 573.00 | 1 833 533.00 | 1 162 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 853 571.00 | |
FW Other purchases and external expenses | | | 1 250 695.00 | |
FX Taxes, duties, and similar payments | | | 47 826.00 | |
FY Salaries and Wages | | | 445 549.00 | |
FZ Social Security Contributions | | | 184 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 936 110.00 | |
GG - OPERATING RESULT (I - II) | | | -82 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 41 687.00 | |
GU Total financial expenses (VI) | | | 47 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 357.00 | | |
HD Total exceptional income (VII) | 900 000.00 | 7 500.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 2 457.00 | 333.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 875 534.00 | | | 875 534.00 |
HG Exceptional depreciation and provisions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 877 991.00 | 2 229.00 | | 877 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | 5 272.00 | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 571.00 | 1 519 714.00 | | 2 938 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 789.00 | 1 456 164.00 | | 2 861 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 782.00 | 63 550.00 | | 76 782.00 |
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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 | 4 157 424.00 | | 993 774.00 | 4 157 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 851.00 | 4 243 651.00 | |
I4 DECREASES Grand Total | | 888 851.00 | 4 262 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 762.00 | | 1 934.00 | 16 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 662.00 | | 991 840.00 | 4 140 662.00 |
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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 | 6 893.00 | 4 940.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 4 940.00 | | 6 893.00 |
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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 | 53 887.00 | | | 53 887.00 |
7C Grand total | 53 887.00 | | | 53 887.00 |
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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 | 617 197.00 | 617 197.00 | | 617 197.00 |
8C Staff and Related Accounts | 48 698.00 | 48 698.00 | | 48 698.00 |
8D Social Security and Other Social Organizations | 92 176.00 | 92 176.00 | | 92 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 502.00 | 99 502.00 | | 99 502.00 |
UT Other financial assets | 47 345.00 | | 47 345.00 | 47 345.00 |
UX Other trade receivables | 2 398 034.00 | 2 398 034.00 | | 2 398 034.00 |
VB VAT | 104 690.00 | 104 690.00 | | 104 690.00 |
VC Group and associates | 907 766.00 | 907 766.00 | | 907 766.00 |
VG Loans with a maturity of up to one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 2 345 182.00 | 1 838 734.00 | 506 448.00 | 2 345 182.00 |
VI Group and Associates | 1 213 541.00 | 1 213 541.00 | | 1 213 541.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 787 259.00 | | | 787 259.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 863.00 | 42 863.00 | | 42 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 142.00 | 124 142.00 | | 124 142.00 |
VS Prepaid expenses | 195 168.00 | 195 168.00 | | 195 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 434.00 | 3 730 089.00 | 47 345.00 | 3 777 434.00 |
VW VAT | 390 759.00 | 390 759.00 | | 390 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 651.00 | 4 357 203.00 | 506 448.00 | 4 863 651.00 |
