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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 296.00 | 108 532.00 | 437 764.00 | 546 296.00 |
AT Other tangible assets | 127 251.00 | 122 248.00 | 5 002.00 | 127 251.00 |
BJ TOTAL (I) | 5 286 252.00 | 230 780.00 | 5 055 473.00 | 5 286 252.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 7 094 192.00 | 1 494 911.00 | 5 599 282.00 | 7 094 192.00 |
CF Cash and cash equivalents | 81 234.00 | | 81 234.00 | 81 234.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 7 188 842.00 | 1 494 911.00 | 5 693 931.00 | 7 188 842.00 |
CO Grand total (0 to V) | 12 475 094.00 | 1 725 691.00 | 10 749 404.00 | 12 475 094.00 |
CU Other investments | 4 612 706.00 | | 4 612 706.00 | 4 612 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 970.00 | 595 970.00 | | 595 970.00 |
DB Share, merger, contribution premiums, etc. | 4 114 542.00 | 4 114 542.00 | | 4 114 542.00 |
DD Legal reserve (1) | 59 597.00 | 59 597.00 | | 59 597.00 |
DH Retained earnings | 4 688 861.00 | 214 084.00 | | 4 688 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 561.00 | 4 547 074.00 | | 159 561.00 |
DL TOTAL (I) | 9 618 531.00 | 9 531 268.00 | | 9 618 531.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 796.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 527.00 | 232 605.00 | | 897 527.00 |
DX Trade payables and related accounts | 40 963.00 | 49 444.00 | | 40 963.00 |
DY Tax and social security liabilities | 31 694.00 | 1 863 372.00 | | 31 694.00 |
EA Other liabilities | 160 480.00 | 180 147.00 | | 160 480.00 |
EC TOTAL (IV) | 1 130 873.00 | 2 326 363.00 | | 1 130 873.00 |
EE Grand total (I to V) | 10 749 404.00 | 11 857 631.00 | | 10 749 404.00 |
EG Accrued income and payables due within one year | 1 130 873.00 | 2 326 363.00 | | 1 130 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 796.00 | | 210.00 |
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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 | 13 886.00 | | 13 886.00 | 13 886.00 |
FJ Net sales | 13 886.00 | | 13 886.00 | 13 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | -2 911.00 | |
FR Total operating income (I) | | | 15 565.00 | |
FW Other purchases and external expenses | | | 103 592.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 128 276.00 | |
FZ Social Security Contributions | | | 52 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 343 217.00 | |
GG - OPERATING RESULT (I - II) | | | -327 652.00 | |
GL Other interest and similar income | | | 495 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 495 001.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 504.00 | 6 000.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 563.00 | 6 000.00 | | 6 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -6 000.00 | | -5 722.00 |
HK Income tax | | 1 833 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 407.00 | 6 776 805.00 | | 511 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 846.00 | 2 229 730.00 | | 351 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 561.00 | 4 547 074.00 | | 159 561.00 |
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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 | 5 285 733.00 | | 633.00 | 5 285 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 4 612 706.00 | |
I4 DECREASES Grand Total | | 113.00 | 5 286 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 914.00 | | 633.00 | 672 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 819.00 | | | 4 612 819.00 |
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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 | 210 830.00 | 19 950.00 | | 210 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 830.00 | 19 950.00 | | 210 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 473 911.00 | 21 000.00 | | 1 473 911.00 |
7B Total provisions for depreciation | 1 473 911.00 | 21 000.00 | | 1 473 911.00 |
7C Grand total | 1 473 911.00 | 21 000.00 | | 1 473 911.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 40 963.00 | 40 963.00 | | 40 963.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 480.00 | 160 480.00 | | 160 480.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 75 193.00 | 75 193.00 | | 75 193.00 |
VC Group and associates | 431 681.00 | 431 681.00 | | 431 681.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 897 527.00 | 897 527.00 | | 897 527.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586 149.00 | 6 586 149.00 | | 6 586 149.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 608.00 | 7 107 608.00 | | 7 107 608.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 873.00 | 1 130 873.00 | | 1 130 873.00 |
