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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 | 300 984.00 | 92 726.00 | 208 258.00 | 300 984.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 6 026 153.00 | 92 726.00 | 5 933 426.00 | 6 026 153.00 |
BX Customers and related accounts | 63 652.00 | | 63 652.00 | 63 652.00 |
BZ Other receivables | 469 640.00 | | 469 640.00 | 469 640.00 |
CF Cash and cash equivalents | 431 194.00 | | 431 194.00 | 431 194.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 980 763.00 | | 980 763.00 | 980 763.00 |
CO Grand total (0 to V) | 7 006 915.00 | 92 726.00 | 6 914 189.00 | 7 006 915.00 |
CU Other investments | 5 716 725.00 | | 5 716 725.00 | 5 716 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 834 154.00 | 1 420 194.00 | | 1 834 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 552.00 | 497 961.00 | | 744 552.00 |
DK Regulated provisions | 115 545.00 | 100 898.00 | | 115 545.00 |
DL TOTAL (I) | 2 699 751.00 | 2 024 552.00 | | 2 699 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 063.00 | 3 464 488.00 | | 3 286 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 484.00 | 712 000.00 | | 727 484.00 |
DX Trade payables and related accounts | 29 908.00 | 72 051.00 | | 29 908.00 |
DY Tax and social security liabilities | 102 513.00 | 82 999.00 | | 102 513.00 |
EA Other liabilities | 68 471.00 | 722 977.00 | | 68 471.00 |
EC TOTAL (IV) | 4 214 438.00 | 5 054 515.00 | | 4 214 438.00 |
EE Grand total (I to V) | 6 914 189.00 | 7 079 068.00 | | 6 914 189.00 |
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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 | 628 975.00 | | 628 975.00 | 628 975.00 |
FJ Net sales | 628 975.00 | | 628 975.00 | 628 975.00 |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 634 071.00 | |
FW Other purchases and external expenses | | | 149 129.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 290 338.00 | |
FZ Social Security Contributions | | | 71 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 059.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 582 485.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 310.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 748 310.00 | |
GR Interest and similar expenses | | | 38 735.00 | |
GU Total financial expenses (VI) | | | 38 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 827.00 | 282.00 | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | 282.00 | | 4 827.00 |
HG Exceptional depreciation and provisions | 17 090.00 | 23 109.00 | | 17 090.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | 23 109.00 | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 263.00 | -22 827.00 | | -12 263.00 |
HK Income tax | 4 347.00 | -26 539.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 209.00 | 1 170 194.00 | | 1 387 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 657.00 | 672 233.00 | | 642 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 552.00 | 497 961.00 | | 744 552.00 |
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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 | 5 920 021.00 | | 109 084.00 | 5 920 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725 169.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 6 026 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 300 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 964.00 | | 108 973.00 | 194 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725 057.00 | | 112.00 | 5 725 057.00 |
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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 | 45 177.00 | 50 501.00 | 2 953.00 | 45 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | 50 501.00 | 2 953.00 | 45 177.00 |
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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 | 100 898.00 | 14 647.00 | | 100 898.00 |
7C Grand total | 100 898.00 | 14 647.00 | | 100 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 647.00 | | |
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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 | 29 908.00 | 29 908.00 | | 29 908.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 34 143.00 | 34 143.00 | | 34 143.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 471.00 | 68 471.00 | | 68 471.00 |
UT Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
UX Other trade receivables | 63 652.00 | 63 652.00 | | 63 652.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VC Group and associates | 453 925.00 | 453 925.00 | | 453 925.00 |
VH Loans with a maturity of more than one year at origin | 3 286 063.00 | 723 213.00 | 2 199 804.00 | 3 286 063.00 |
VI Group and Associates | 727 484.00 | 727 484.00 | | 727 484.00 |
VJ Loans taken out during the year | 511 770.00 | | | 511 770.00 |
VK Loans repaid during the year | 686 173.00 | | | 686 173.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 011.00 | 549 568.00 | 8 443.00 | 558 011.00 |
VW VAT | 51 597.00 | 51 597.00 | | 51 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 438.00 | 1 651 588.00 | 2 199 804.00 | 4 214 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
