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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) | 18 041 372.00 | 390 661.00 | 17 650 711.00 | 18 041 372.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 2 313 702.00 | | 2 313 702.00 | 2 313 702.00 |
CF Cash and cash equivalents | 1 719 121.00 | | 1 719 121.00 | 1 719 121.00 |
CJ TOTAL (II) | 4 173 223.00 | | 4 173 223.00 | 4 173 223.00 |
CO Grand total (0 to V) | 22 214 596.00 | 390 661.00 | 21 823 934.00 | 22 214 596.00 |
CU Other investments | 18 041 372.00 | 390 661.00 | 17 650 711.00 | 18 041 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 961 100.00 | 2 961 100.00 | | 2 961 100.00 |
DB Share, merger, contribution premiums, etc. | 9 392 674.00 | 9 392 674.00 | | 9 392 674.00 |
DD Legal reserve (1) | 21 136.00 | | | 21 136.00 |
DH Retained earnings | 2 903 850.00 | 2 710 484.00 | | 2 903 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 916.00 | 214 502.00 | | 75 916.00 |
DK Regulated provisions | 61 141.00 | 51 508.00 | | 61 141.00 |
DL TOTAL (I) | 15 415 818.00 | 15 330 269.00 | | 15 415 818.00 |
DU Loans and Debts from Credit Institutions (3) | 311 877.00 | 446 074.00 | | 311 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458 546.00 | 1 990 730.00 | | 3 458 546.00 |
DX Trade payables and related accounts | 20 671.00 | 11 106.00 | | 20 671.00 |
DY Tax and social security liabilities | 35 366.00 | 33 039.00 | | 35 366.00 |
EA Other liabilities | 2 581 657.00 | 2 032 064.00 | | 2 581 657.00 |
EC TOTAL (IV) | 6 408 116.00 | 4 513 014.00 | | 6 408 116.00 |
EE Grand total (I to V) | 21 823 934.00 | 19 843 283.00 | | 21 823 934.00 |
EG Accrued income and payables due within one year | 6 246 696.00 | 4 217 553.00 | | 6 246 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | 140.00 | | 3 391.00 |
EI Including equity loans | 3 458 546.00 | | | 3 458 546.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 009.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 32 752.00 | |
FZ Social Security Contributions | | | 12 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 367.00 | |
GG - OPERATING RESULT (I - II) | | | 107 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 323.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 31 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 492.00 | |
GU Total financial expenses (VI) | | | 53 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 9 633.00 | 13 587.00 | | 9 633.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | 63 587.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | -13 587.00 | | -9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 408.00 | 501 381.00 | | 205 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 492.00 | 286 879.00 | | 129 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 916.00 | 214 502.00 | | 75 916.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717 086.00 | | | 15 717 086.00 |
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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 | 51 508.00 | 9 633.00 | | 51 508.00 |
7B Total provisions for depreciation | 390 661.00 | | | 390 661.00 |
7C Grand total | 442 169.00 | 9 633.00 | | 442 169.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 633.00 | | |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 657.00 | 2 581 657.00 | | 2 581 657.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 2 309 872.00 | 2 309 872.00 | | 2 309 872.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 311 538.00 | 150 117.00 | 161 421.00 | 311 538.00 |
VI Group and Associates | 3 458 546.00 | 3 458 546.00 | | 3 458 546.00 |
VK Loans repaid during the year | 133 692.00 | | | 133 692.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 102.00 | 2 454 102.00 | | 2 454 102.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 116.00 | 6 246 696.00 | 161 421.00 | 6 408 116.00 |
