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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 336.00 | 2 573.00 | 763.00 | 3 336.00 |
AT Other tangible assets | 5 076.00 | 5 076.00 | | 5 076.00 |
BF Loans | 22 125.00 | | 22 125.00 | 22 125.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 5 248 703.00 | 7 649.00 | 5 241 054.00 | 5 248 703.00 |
BX Customers and related accounts | 1 909 454.00 | | 1 909 454.00 | 1 909 454.00 |
BZ Other receivables | 4 330 288.00 | | 4 330 288.00 | 4 330 288.00 |
CF Cash and cash equivalents | 5 044 318.00 | | 5 044 318.00 | 5 044 318.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 11 295 854.00 | | 11 295 854.00 | 11 295 854.00 |
CO Grand total (0 to V) | 16 544 558.00 | 7 649.00 | 16 536 909.00 | 16 544 558.00 |
CS Evaluated investments - equity method | 5 178 136.00 | | 5 178 136.00 | 5 178 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 593.00 | 19 593.00 | | 19 593.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DF Regulated reserves (1) | 326 426.00 | 326 426.00 | | 326 426.00 |
DH Retained earnings | 1 487 947.00 | 994 076.00 | | 1 487 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 712.00 | 493 871.00 | | 1 240 712.00 |
DK Regulated provisions | 148 990.00 | 126 213.00 | | 148 990.00 |
DL TOTAL (I) | 3 226 120.00 | 1 962 631.00 | | 3 226 120.00 |
DP Provisions for Risks | 419 702.00 | 419 702.00 | | 419 702.00 |
DR TOTAL (IV) | 419 702.00 | 419 702.00 | | 419 702.00 |
DT Other Bond Issues | 9 001 944.00 | | | 9 001 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 123.00 | 9 886 803.00 | | 2 912 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 209 012.00 | | 398.00 |
DX Trade payables and related accounts | 151 819.00 | 204 966.00 | | 151 819.00 |
DY Tax and social security liabilities | 824 803.00 | 401 651.00 | | 824 803.00 |
EC TOTAL (IV) | 12 891 087.00 | 10 702 432.00 | | 12 891 087.00 |
EE Grand total (I to V) | 16 536 909.00 | 13 084 765.00 | | 16 536 909.00 |
EG Accrued income and payables due within one year | 3 485 564.00 | 1 137 674.00 | | 3 485 564.00 |
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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 | | | 1 865 683.00 | |
FJ Net sales | | | 1 865 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 865 691.00 | |
FW Other purchases and external expenses | | | 584 090.00 | |
FX Taxes, duties, and similar payments | | | 24 287.00 | |
FY Salaries and Wages | | | 189 728.00 | |
FZ Social Security Contributions | | | 63 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 082.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 839 138.00 | |
GR Interest and similar expenses | | | 399 607.00 | |
GU Total financial expenses (VI) | | | 399 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | 148.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 148.00 | | 148.00 |
HE Exceptional expenses on management operations | | 15 548.00 | | |
HG Exceptional depreciation and provisions | 22 924.00 | 22 924.00 | | 22 924.00 |
HH Total exceptional expenses (VIII) | 22 924.00 | 38 472.00 | | 22 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 776.00 | -38 324.00 | | -22 776.00 |
HK Income tax | 179 623.00 | -89 632.00 | | 179 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 977.00 | 2 537 974.00 | | 2 704 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 265.00 | 2 044 102.00 | | 1 464 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 712.00 | 493 871.00 | | 1 240 712.00 |
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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 | 5 248 653.00 | | 50.00 | 5 248 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240 291.00 | |
I4 DECREASES Grand Total | | | 5 248 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240 241.00 | | 50.00 | 5 240 241.00 |
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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 | 7 315.00 | 334.00 | 7 649.00 | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 334.00 | 7 649.00 | 7 315.00 |
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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 | 126 213.00 | 22 924.00 | 148.00 | 126 213.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 419 702.00 | | | 419 702.00 |
7C Grand total | 545 915.00 | 22 924.00 | 148.00 | 545 915.00 |
UJ - Exceptional | | 22 924.00 | 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 001 944.00 | | | 9 001 944.00 |
8B Suppliers and Related Accounts | 151 819.00 | 151 819.00 | | 151 819.00 |
8C Staff and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8E Income Taxes | 391 064.00 | 391 064.00 | | 391 064.00 |
UP Loans | 22 125.00 | | 22 125.00 | 22 125.00 |
UT Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
UX Other trade receivables | 1 909 454.00 | 1 909 454.00 | | 1 909 454.00 |
VB VAT | 97 840.00 | 97 840.00 | | 97 840.00 |
VC Group and associates | 4 232 448.00 | 4 232 448.00 | | 4 232 448.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 912 123.00 | 508 544.00 | 403 579.00 | 912 123.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 157 902.00 | | | 157 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 691.00 | 6 251 536.00 | 62 155.00 | 6 313 691.00 |
VW VAT | 369 138.00 | 369 138.00 | | 369 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 891 087.00 | 3 485 564.00 | 403 579.00 | 12 891 087.00 |
