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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 30 752 911.00 | 697 313.00 | 30 055 598.00 | 30 752 911.00 |
BX Customers and related accounts | 1 138 127.00 | | 1 138 127.00 | 1 138 127.00 |
BZ Other receivables | 241 335.00 | | 241 335.00 | 241 335.00 |
CF Cash and cash equivalents | 1 124 777.00 | | 1 124 777.00 | 1 124 777.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 2 511 900.00 | | 2 511 900.00 | 2 511 900.00 |
CO Grand total (0 to V) | 33 264 811.00 | 697 313.00 | 32 567 498.00 | 33 264 811.00 |
CU Other investments | 30 752 211.00 | 697 313.00 | 30 054 898.00 | 30 752 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 173.00 | 8 391 923.00 | | 8 698 173.00 |
DB Share, merger, contribution premiums, etc. | 229 345.00 | 229 345.00 | | 229 345.00 |
DD Legal reserve (1) | 274 356.00 | 146 467.00 | | 274 356.00 |
DG Other reserves | 2 123 641.00 | | | 2 123 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 114.00 | 2 557 780.00 | | 1 678 114.00 |
DK Regulated provisions | 63 470.00 | 29 140.00 | | 63 470.00 |
DL TOTAL (I) | 13 067 098.00 | 11 354 655.00 | | 13 067 098.00 |
DU Loans and Debts from Credit Institutions (3) | 18 273 032.00 | 10 462 596.00 | | 18 273 032.00 |
DX Trade payables and related accounts | 49 227.00 | 35 349.00 | | 49 227.00 |
DY Tax and social security liabilities | 1 073 711.00 | 961 366.00 | | 1 073 711.00 |
EA Other liabilities | 97 664.00 | 210 784.00 | | 97 664.00 |
EB Prepaid income (2) | 6 766.00 | 2 895.00 | | 6 766.00 |
EC TOTAL (IV) | 19 500 400.00 | 11 672 990.00 | | 19 500 400.00 |
EE Grand total (I to V) | 32 567 498.00 | 23 027 644.00 | | 32 567 498.00 |
EG Accrued income and payables due within one year | 3 657 677.00 | 3 139 922.00 | | 3 657 677.00 |
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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 | 1 395 908.00 | 4 007.00 | 1 399 915.00 | 1 395 908.00 |
FJ Net sales | 1 395 908.00 | 4 007.00 | 1 399 915.00 | 1 395 908.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 399 922.00 | |
FW Other purchases and external expenses | | | 171 661.00 | |
FX Taxes, duties, and similar payments | | | 82 424.00 | |
FY Salaries and Wages | | | 639 138.00 | |
FZ Social Security Contributions | | | 371 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 264 531.00 | |
GG - OPERATING RESULT (I - II) | | | 135 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661 088.00 | |
GP Total financial income (V) | | | 2 661 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 312.00 | |
GR Interest and similar expenses | | | 469 421.00 | |
GU Total financial expenses (VI) | | | 1 166 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | 34 329.00 | 13 412.00 | | 34 329.00 |
HH Total exceptional expenses (VIII) | 35 295.00 | 13 412.00 | | 35 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 295.00 | -13 412.00 | | -35 295.00 |
HK Income tax | -83 665.00 | -9 935.00 | | -83 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 010.00 | 3 719 737.00 | | 4 061 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 896.00 | 1 161 957.00 | | 2 382 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 113.00 | 2 557 779.00 | | 1 678 113.00 |
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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 | 19 740 020.00 | | 16 316 449.00 | 19 740 020.00 |
I3 DECREASES Total Financial Fixed Assets | 5 245 776.00 | 57 782.00 | 30 752 911.00 | 5 245 776.00 |
I4 DECREASES Grand Total | 5 245 776.00 | 57 782.00 | 30 752 911.00 | 5 245 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740 020.00 | | 16 316 449.00 | 19 740 020.00 |
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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 | 29 140.00 | 34 329.00 | | 29 140.00 |
7B Total provisions for depreciation | | 697 312.00 | | |
7C Grand total | 29 140.00 | 731 642.00 | | 29 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 697 312.00 | | |
UJ - Exceptional | | 34 329.00 | | |
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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 | 49 226.00 | 49 226.00 | | 49 226.00 |
8C Staff and Related Accounts | 409 581.00 | 409 581.00 | | 409 581.00 |
8D Social Security and Other Social Organizations | 332 054.00 | 332 054.00 | | 332 054.00 |
8E Income Taxes | 82 344.00 | 82 344.00 | | 82 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
8L Deferred income | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 138 127.00 | 1 138 127.00 | | 1 138 127.00 |
VC Group and associates | 241 335.00 | 241 335.00 | | 241 335.00 |
VG Loans with a maturity of up to one year at origin | 56 001.00 | 56 001.00 | | 56 001.00 |
VH Loans with a maturity of more than one year at origin | 18 217 029.00 | 2 376 306.00 | 7 166 928.00 | 18 217 029.00 |
VI Group and Associates | 85 847.00 | 85 847.00 | | 85 847.00 |
VJ Loans taken out during the year | 15 700 000.00 | | | 15 700 000.00 |
VK Loans repaid during the year | 7 908 612.00 | | | 7 908 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 583.00 | 74 583.00 | | 74 583.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 823.00 | 1 387 823.00 | | 1 387 823.00 |
VW VAT | 175 148.00 | 175 148.00 | | 175 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 500 400.00 | 3 659 677.00 | 7 166 928.00 | 19 500 400.00 |
