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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 | 27 525.00 | 26 618.00 | 908.00 | 27 525.00 |
BH Other financial assets | 3 309 482.00 | | 3 309 482.00 | 3 309 482.00 |
BJ TOTAL (I) | 14 901 235.00 | 3 611 485.00 | 11 289 751.00 | 14 901 235.00 |
BX Customers and related accounts | 860 124.00 | | 860 124.00 | 860 124.00 |
BZ Other receivables | 3 705 194.00 | | 3 705 194.00 | 3 705 194.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 4 591 866.00 | | 4 591 866.00 | 4 591 866.00 |
CO Grand total (0 to V) | 19 533 057.00 | 3 611 485.00 | 15 921 572.00 | 19 533 057.00 |
CU Other investments | 11 564 228.00 | 3 584 867.00 | 7 979 361.00 | 11 564 228.00 |
CW Deferred expenses or loan issuance costs | 39 956.00 | | 39 956.00 | 39 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 388 200.00 | 3 388 200.00 | | 3 388 200.00 |
DD Legal reserve (1) | 132 247.00 | 40 038.00 | | 132 247.00 |
DH Retained earnings | 2 512 657.00 | 760 695.00 | | 2 512 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 670.00 | 1 844 170.00 | | 1 427 670.00 |
DL TOTAL (I) | 7 460 773.00 | 6 033 103.00 | | 7 460 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756 877.00 | 8 156 969.00 | | 6 756 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 672.00 | 1 698 688.00 | | 680 672.00 |
DX Trade payables and related accounts | 531 009.00 | 464 798.00 | | 531 009.00 |
DY Tax and social security liabilities | 395 287.00 | 161 513.00 | | 395 287.00 |
EA Other liabilities | 96 953.00 | 144 958.00 | | 96 953.00 |
EC TOTAL (IV) | 8 460 799.00 | 10 626 926.00 | | 8 460 799.00 |
EE Grand total (I to V) | 15 921 572.00 | 16 660 029.00 | | 15 921 572.00 |
EG Accrued income and payables due within one year | 3 155 799.00 | 3 871 926.00 | | 3 155 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 678.00 | | 808.00 |
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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 | 994 166.00 | | 994 166.00 | 994 166.00 |
FJ Net sales | 994 166.00 | | 994 166.00 | 994 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 010 085.00 | |
FW Other purchases and external expenses | | | 480 298.00 | |
FX Taxes, duties, and similar payments | | | 54 118.00 | |
FY Salaries and Wages | | | 335 028.00 | |
FZ Social Security Contributions | | | 148 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 030 281.00 | |
GG - OPERATING RESULT (I - II) | | | -20 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 316.00 | |
GP Total financial income (V) | | | 1 699 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 032.00 | |
GR Interest and similar expenses | | | 141 454.00 | |
GU Total financial expenses (VI) | | | 244 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 915.00 | 8 820.00 | | 15 915.00 |
A4 Equity method investments | 68.00 | 22.00 | | 68.00 |
HK Income tax | 7 281.00 | -169 846.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 719.00 | 2 795 719.00 | | 2 709 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 048.00 | 951 549.00 | | 1 282 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 670.00 | 1 844 170.00 | | 1 427 670.00 |
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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 | 17 785 591.00 | | 14 899 644.00 | 17 785 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 784 000.00 | 14 873 710.00 | |
I4 DECREASES Grand Total | | 17 784 000.00 | 14 901 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | 25 934.00 | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784 000.00 | | 14 873 710.00 | 17 784 000.00 |
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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 | 153.00 | 26 464.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 26 464.00 | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 028 012.00 | 3 584 867.00 | 4 028 012.00 | 4 028 012.00 |
7C Grand total | 4 028 012.00 | 3 584 867.00 | 4 028 012.00 | 4 028 012.00 |
9U on fixed assets – equity investments | | | | |
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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 | 531 009.00 | 531 009.00 | | 531 009.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 38 846.00 | 38 846.00 | | 38 846.00 |
8E Income Taxes | 156 815.00 | 156 815.00 | | 156 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 953.00 | 96 953.00 | | 96 953.00 |
UT Other financial assets | 3 309 482.00 | 3 309 482.00 | | 3 309 482.00 |
UX Other trade receivables | 860 124.00 | 860 124.00 | | 860 124.00 |
VB VAT | 88 749.00 | 88 749.00 | | 88 749.00 |
VC Group and associates | 3 615 935.00 | 3 615 935.00 | | 3 615 935.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 6 755 000.00 | 1 450 000.00 | 5 305 000.00 | 6 755 000.00 |
VI Group and Associates | 680 672.00 | 680 672.00 | | 680 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 265.00 | 57 265.00 | | 57 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877 806.00 | 7 877 806.00 | | 7 877 806.00 |
VW VAT | 142 290.00 | 142 290.00 | | 142 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 799.00 | 3 155 799.00 | 5 305 000.00 | 8 460 799.00 |
