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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 2 013 465.00 | | 2 013 465.00 | 2 013 465.00 |
BX Customers and related accounts | 2 780 516.00 | | 2 780 516.00 | 2 780 516.00 |
BZ Other receivables | 3 472 939.00 | 250 000.00 | 3 222 939.00 | 3 472 939.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 6 272 256.00 | 250 000.00 | 6 022 256.00 | 6 272 256.00 |
CO Grand total (0 to V) | 8 285 722.00 | 250 000.00 | 8 035 722.00 | 8 285 722.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1 984 465.00 | | 1 984 465.00 | 1 984 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 237 390.00 | 189 556.00 | | 237 390.00 |
DG Other reserves | 2 095 579.00 | 3 260 268.00 | | 2 095 579.00 |
DH Retained earnings | | -73 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 578.00 | 956 675.00 | | 889 578.00 |
DK Regulated provisions | 100 533.00 | 100 533.00 | | 100 533.00 |
DL TOTAL (I) | 6 323 080.00 | 7 433 502.00 | | 6 323 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 493.00 | 105 883.00 | | 168 493.00 |
DX Trade payables and related accounts | 1 094 418.00 | 1 021 960.00 | | 1 094 418.00 |
DY Tax and social security liabilities | 449 730.00 | 243 600.00 | | 449 730.00 |
EC TOTAL (IV) | 1 712 642.00 | 1 371 444.00 | | 1 712 642.00 |
EE Grand total (I to V) | 8 035 722.00 | 8 804 946.00 | | 8 035 722.00 |
EI Including equity loans | 168 493.00 | | | 168 493.00 |
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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 | 824 463.00 | | 824 463.00 | 824 463.00 |
FJ Net sales | 824 463.00 | | 824 463.00 | 824 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 200 528.00 | |
FW Other purchases and external expenses | | | 629 346.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GE Other Expenses | | | 1 376 056.00 | |
GF Total Operating Expenses (II) | | | 2 006 984.00 | |
GG - OPERATING RESULT (I - II) | | | 193 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 380.00 | |
GL Other interest and similar income | | | 87 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 859 064.00 | |
GR Interest and similar expenses | | | 95 890.00 | |
GU Total financial expenses (VI) | | | 95 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 396.00 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 7 439.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 969.00 | | |
HK Income tax | 67 141.00 | 3 027.00 | | 67 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 593.00 | 2 201 283.00 | | 3 059 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 015.00 | 1 244 608.00 | | 2 170 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 578.00 | 956 675.00 | | 889 578.00 |
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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 | 2 022 465.00 | | 1 000.00 | 2 022 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 003 465.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 013 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 465.00 | | 1 000.00 | 2 012 465.00 |
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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 | 100 533.00 | | | 100 533.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 350 533.00 | | | 350 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
8B Suppliers and Related Accounts | 1 094 418.00 | 1 094 418.00 | | 1 094 418.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 2 780 516.00 | 2 780 516.00 | | 2 780 516.00 |
VB VAT | 305 594.00 | 305 594.00 | | 305 594.00 |
VC Group and associates | 2 868 195.00 | 2 868 195.00 | | 2 868 195.00 |
VI Group and Associates | 167 045.00 | 145 615.00 | | 167 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 150.00 | 49 150.00 | 250 000.00 | 299 150.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 423.00 | 6 023 423.00 | 250 000.00 | 6 273 423.00 |
VW VAT | 448 805.00 | 448 805.00 | | 448 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 642.00 | 1 691 212.00 | | 1 712 642.00 |
