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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 745.00 | | 25 745.00 | 25 745.00 |
AT Other tangible assets | 1 970.00 | 1 763.00 | 207.00 | 1 970.00 |
BF Loans | | | | |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 6 728 665.00 | 1 763.00 | 6 726 902.00 | 6 728 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 952.00 | | 554 952.00 | 554 952.00 |
CF Cash and cash equivalents | 689 007.00 | | 689 007.00 | 689 007.00 |
CJ TOTAL (II) | 1 243 959.00 | | 1 243 959.00 | 1 243 959.00 |
CO Grand total (0 to V) | 7 972 624.00 | 1 763.00 | 7 970 861.00 | 7 972 624.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 6 699 270.00 | | 6 699 270.00 | 6 699 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 604.00 | 3 037 604.00 | | 3 037 604.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -1 460 600.00 | -1 250 747.00 | | -1 460 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 079.00 | -209 854.00 | | 246 079.00 |
DK Regulated provisions | 100 885.00 | 81 572.00 | | 100 885.00 |
DL TOTAL (I) | 1 936 067.00 | 1 670 675.00 | | 1 936 067.00 |
DU Loans and Debts from Credit Institutions (3) | 507 925.00 | 777 957.00 | | 507 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291 505.00 | 5 085 806.00 | | 5 291 505.00 |
DX Trade payables and related accounts | 21 823.00 | 262 990.00 | | 21 823.00 |
DY Tax and social security liabilities | 213 541.00 | 105 478.00 | | 213 541.00 |
EC TOTAL (IV) | 6 034 794.00 | 6 232 232.00 | | 6 034 794.00 |
EE Grand total (I to V) | 7 970 861.00 | 7 902 907.00 | | 7 970 861.00 |
EG Accrued income and payables due within one year | 2 684 794.00 | 1 774 967.00 | | 2 684 794.00 |
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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 | 320 376.00 | | 320 376.00 | 320 376.00 |
FJ Net sales | 320 376.00 | | 320 376.00 | 320 376.00 |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 322 674.00 | |
FW Other purchases and external expenses | | | 429 554.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 201 684.00 | |
FZ Social Security Contributions | | | 90 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 726 070.00 | |
GG - OPERATING RESULT (I - II) | | | -403 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 578 266.00 | |
GR Interest and similar expenses | | | 43 124.00 | |
GU Total financial expenses (VI) | | | 43 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 799.00 | | |
HG Exceptional depreciation and provisions | 19 313.00 | 19 313.00 | | 19 313.00 |
HH Total exceptional expenses (VIII) | 19 313.00 | 88 112.00 | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 313.00 | -88 112.00 | | -19 313.00 |
HK Income tax | -133 647.00 | -52 830.00 | | -133 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 940.00 | 635 075.00 | | 900 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 860.00 | 844 929.00 | | 654 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 079.00 | -209 854.00 | | 246 079.00 |
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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 | 7 003 581.00 | | | 7 003 581.00 |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 866.00 | | | 6 975 866.00 |
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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 | 1 271.00 | 492.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 492.00 | | 1 271.00 |
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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 | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
8B Suppliers and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8C Staff and Related Accounts | 52 116.00 | 52 116.00 | | 52 116.00 |
8D Social Security and Other Social Organizations | 70 207.00 | 70 207.00 | | 70 207.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 61 299.00 | 61 299.00 | | 61 299.00 |
VC Group and associates | 251 744.00 | 251 744.00 | | 251 744.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 507 265.00 | 274 615.00 | 232 650.00 | 507 265.00 |
VI Group and Associates | 1 941 505.00 | 1 941 505.00 | | 1 941 505.00 |
VK Loans repaid during the year | 1 019 720.00 | | | 1 019 720.00 |
VM Income taxes | 241 565.00 | 241 565.00 | | 241 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 632.00 | 556 632.00 | | 556 632.00 |
VW VAT | 86 371.00 | 86 371.00 | | 86 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 794.00 | 2 452 144.00 | 3 582 650.00 | 6 034 794.00 |
