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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 128 565.00 | | 8 128 565.00 | 8 128 565.00 |
BX Customers and related accounts | 98 851.00 | | 98 851.00 | 98 851.00 |
BZ Other receivables | 405 209.00 | | 405 209.00 | 405 209.00 |
CF Cash and cash equivalents | 1 693 432.00 | | 1 693 432.00 | 1 693 432.00 |
CJ TOTAL (II) | 2 197 491.00 | | 2 197 491.00 | 2 197 491.00 |
CO Grand total (0 to V) | 10 460 035.00 | | 10 460 035.00 | 10 460 035.00 |
CS Evaluated investments - equity method | 8 128 565.00 | | 8 128 565.00 | 8 128 565.00 |
CW Deferred expenses or loan issuance costs | 133 979.00 | | 133 979.00 | 133 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 631.00 | 51 631.00 | | 51 631.00 |
DB Share, merger, contribution premiums, etc. | 819 116.00 | 819 116.00 | | 819 116.00 |
DD Legal reserve (1) | 5 483.00 | 5 483.00 | | 5 483.00 |
DG Other reserves | 2 918 100.00 | 2 551 621.00 | | 2 918 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | 793 930.00 | | 136 405.00 |
DL TOTAL (I) | 3 930 735.00 | 4 221 781.00 | | 3 930 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087 239.00 | 8 671 430.00 | | 6 087 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 295.00 | 7 831.00 | | 296 295.00 |
DX Trade payables and related accounts | 18 333.00 | 26 948.00 | | 18 333.00 |
DY Tax and social security liabilities | 127 434.00 | 173 539.00 | | 127 434.00 |
EC TOTAL (IV) | 6 529 301.00 | 8 879 747.00 | | 6 529 301.00 |
EE Grand total (I to V) | 10 460 035.00 | 13 101 528.00 | | 10 460 035.00 |
EG Accrued income and payables due within one year | 1 863 177.00 | 4 672 603.00 | | 1 863 177.00 |
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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 | | | 342 734.00 | |
FJ Net sales | | | 342 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 893.00 | |
FW Other purchases and external expenses | | | 45 937.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 194 411.00 | |
FZ Social Security Contributions | | | 92 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 495.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 370 731.00 | |
GG - OPERATING RESULT (I - II) | | | -26 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 096.00 | |
GP Total financial income (V) | | | 556 247.00 | |
GR Interest and similar expenses | | | 101 926.00 | |
GU Total financial expenses (VI) | | | 101 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 450.00 | | | 393 450.00 |
HD Total exceptional income (VII) | 393 450.00 | | | 393 450.00 |
HF Exceptional expenses on capital transactions | 792 603.00 | | | 792 603.00 |
HH Total exceptional expenses (VIII) | 792 603.00 | | | 792 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 153.00 | | | -399 153.00 |
HK Income tax | -108 075.00 | -46 872.00 | | -108 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 590.00 | 1 209 432.00 | | 1 293 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 185.00 | 415 502.00 | | 1 157 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 405.00 | 793 930.00 | | 136 405.00 |
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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 | 8 374 661.00 | | 546 507.00 | 8 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 603.00 | 8 128 565.00 | |
I4 DECREASES Grand Total | | 792 603.00 | 8 128 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 661.00 | | 546 507.00 | 8 374 661.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 37 098.00 | 37 098.00 | | 37 098.00 |
8E Income Taxes | 44 703.00 | 44 703.00 | | 44 703.00 |
UX Other trade receivables | 98 851.00 | 98 851.00 | | 98 851.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 402 201.00 | 402 201.00 | | 402 201.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 6 082 853.00 | 1 416 729.00 | 4 666 124.00 | 6 082 853.00 |
VI Group and Associates | 296 295.00 | 296 295.00 | | 296 295.00 |
VK Loans repaid during the year | 2 588 577.00 | | | 2 588 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 060.00 | 504 060.00 | | 504 060.00 |
VW VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 301.00 | 1 863 177.00 | 4 666 124.00 | 6 529 301.00 |
