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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 144 048.00 | | 10 144 048.00 | 10 144 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 486 309.00 | | 3 486 309.00 | 3 486 309.00 |
CF Cash and cash equivalents | 1 473 256.00 | | 1 473 256.00 | 1 473 256.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 4 966 008.00 | | 4 966 008.00 | 4 966 008.00 |
CO Grand total (0 to V) | 15 110 056.00 | | 15 110 056.00 | 15 110 056.00 |
CU Other investments | 10 138 548.00 | | 10 138 548.00 | 10 138 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 122 037.00 | | 131 500.00 |
DG Other reserves | 3 377 926.00 | 2 119 639.00 | | 3 377 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 418.00 | 1 339 749.00 | | 1 059 418.00 |
DK Regulated provisions | 748 543.00 | 590 955.00 | | 748 543.00 |
DL TOTAL (I) | 6 632 388.00 | 5 487 381.00 | | 6 632 388.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 102 825.00 | 103 378.00 | | 102 825.00 |
DR TOTAL (IV) | 152 825.00 | 153 378.00 | | 152 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527 766.00 | 6 603 174.00 | | 5 527 766.00 |
DX Trade payables and related accounts | 191 411.00 | 79 037.00 | | 191 411.00 |
DY Tax and social security liabilities | 190 901.00 | 150 869.00 | | 190 901.00 |
EA Other liabilities | 2 414 763.00 | 6 926 967.00 | | 2 414 763.00 |
EC TOTAL (IV) | 8 324 843.00 | 13 760 049.00 | | 8 324 843.00 |
EE Grand total (I to V) | 15 110 056.00 | 19 400 808.00 | | 15 110 056.00 |
EG Accrued income and payables due within one year | 3 856 539.00 | 8 234 905.00 | | 3 856 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | | | 2 622.00 |
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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 | 853 000.00 | 96 190.00 | 949 190.00 | 853 000.00 |
FJ Net sales | 853 000.00 | 96 190.00 | 949 190.00 | 853 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 952 009.00 | |
FW Other purchases and external expenses | | | 547 195.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 370 195.00 | |
FZ Social Security Contributions | | | 171 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 105 641.00 | |
GG - OPERATING RESULT (I - II) | | | -153 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296 225.00 | |
GL Other interest and similar income | | | 10 077.00 | |
GN Positive exchange differences | | | 1 333.00 | |
GP Total financial income (V) | | | 1 307 636.00 | |
GR Interest and similar expenses | | | 99 828.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 100 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 2 152.00 | | 266.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 8.00 | 12.00 | | 8.00 |
HG Exceptional depreciation and provisions | 157 588.00 | 157 588.00 | | 157 588.00 |
HH Total exceptional expenses (VIII) | 157 596.00 | 157 600.00 | | 157 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 596.00 | -157 596.00 | | -157 596.00 |
HK Income tax | -163 013.00 | | | -163 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 645.00 | 2 734 672.00 | | 2 259 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 226.00 | 1 394 923.00 | | 1 200 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 418.00 | 1 339 749.00 | | 1 059 418.00 |
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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 | 10 144 048.00 | | | 10 144 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 048.00 | |
I4 DECREASES Grand Total | | | 10 144 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 048.00 | | | 10 139 048.00 |
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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 | 590 955.00 | 157 588.00 | | 590 955.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 378.00 | | 553.00 | 153 378.00 |
7C Grand total | 744 333.00 | 157 588.00 | 553.00 | 744 333.00 |
UE of which provisions and reversals: - Operating | | | 553.00 | |
UJ - Exceptional | | 157 588.00 | | |
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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 | 191 412.00 | 191 412.00 | | 191 412.00 |
8C Staff and Related Accounts | 97 955.00 | 97 955.00 | | 97 955.00 |
8D Social Security and Other Social Organizations | 60 367.00 | 60 367.00 | | 60 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 34 763.00 | 34 763.00 | | 34 763.00 |
VC Group and associates | 3 350 305.00 | 3 350 305.00 | | 3 350 305.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 5 525 144.00 | 1 076 716.00 | 4 448 428.00 | 5 525 144.00 |
VI Group and Associates | 2 397 349.00 | 2 397 349.00 | | 2 397 349.00 |
VK Loans repaid during the year | 1 076 716.00 | | | 1 076 716.00 |
VM Income taxes | 99 874.00 | 99 874.00 | | 99 874.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 251.00 | 3 493 251.00 | | 3 493 251.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 843.00 | 3 876 415.00 | 4 448 428.00 | 8 324 843.00 |
