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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 | 10 532.00 | 6 720.00 | 3 812.00 | 10 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 317 372.00 | 7 656.00 | 7 309 716.00 | 7 317 372.00 |
BX Customers and related accounts | 86 289.00 | | 86 289.00 | 86 289.00 |
BZ Other receivables | 124 968.00 | | 124 968.00 | 124 968.00 |
CF Cash and cash equivalents | 36 887.00 | | 36 887.00 | 36 887.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 260 376.00 | | 260 376.00 | 260 376.00 |
CO Grand total (0 to V) | 7 577 749.00 | 7 656.00 | 7 570 093.00 | 7 577 749.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 7 306 840.00 | 936.00 | 7 305 904.00 | 7 306 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 177 200.00 | 164 204.00 | | 177 200.00 |
DG Other reserves | 3 090 000.00 | 2 604 000.00 | | 3 090 000.00 |
DH Retained earnings | 703.00 | 361.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 214.00 | 499 338.00 | | 661 214.00 |
DK Regulated provisions | 156 737.00 | 150 537.00 | | 156 737.00 |
DL TOTAL (I) | 5 857 854.00 | 5 190 440.00 | | 5 857 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 827.00 | 1 944 131.00 | | 1 385 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 038.00 | 78 530.00 | | 115 038.00 |
DX Trade payables and related accounts | 23 463.00 | 60 275.00 | | 23 463.00 |
DY Tax and social security liabilities | 187 912.00 | 102 211.00 | | 187 912.00 |
EA Other liabilities | | 83 270.00 | | |
EC TOTAL (IV) | 1 712 239.00 | 2 268 417.00 | | 1 712 239.00 |
EE Grand total (I to V) | 7 570 093.00 | 7 458 857.00 | | 7 570 093.00 |
EG Accrued income and payables due within one year | 887 239.00 | 886 274.00 | | 887 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 028 308.00 | | 1 028 308.00 | 1 028 308.00 |
FJ Net sales | 1 028 308.00 | | 1 028 308.00 | 1 028 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 035 493.00 | |
FW Other purchases and external expenses | | | 307 181.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 415 398.00 | |
FZ Social Security Contributions | | | 230 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 977 691.00 | |
GG - OPERATING RESULT (I - II) | | | 57 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 580 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 936.00 | |
GR Interest and similar expenses | | | 20 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 121 645.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 127 845.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -127 845.00 | | -6 200.00 |
HJ Employee participation in company results | 8 304.00 | | | 8 304.00 |
HK Income tax | -59 251.00 | -24 419.00 | | -59 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 897.00 | 1 543 614.00 | | 1 615 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 684.00 | 1 044 276.00 | | 954 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 214.00 | 499 338.00 | | 661 214.00 |
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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 | 7 317 460.00 | | 4 343.00 | 7 317 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 7 306 840.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 7 317 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 10 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | 4 343.00 | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 760.00 | | | 7 307 760.00 |
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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 | 9 070.00 | 1 160.00 | 3 510.00 | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 1 160.00 | 3 510.00 | 9 070.00 |
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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 | 150 537.00 | 6 200.00 | | 150 537.00 |
7B Total provisions for depreciation | | 936.00 | | |
7C Grand total | 150 537.00 | 7 136.00 | | 150 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 936.00 | | |
UJ - Exceptional | | 6 200.00 | | |
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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 | 23 463.00 | 23 463.00 | | 23 463.00 |
8C Staff and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8E Income Taxes | 39 970.00 | 39 970.00 | | 39 970.00 |
UX Other trade receivables | 86 289.00 | 86 289.00 | | 86 289.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 118 245.00 | 118 245.00 | | 118 245.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 385 549.00 | 560 549.00 | 825 000.00 | 1 385 549.00 |
VI Group and Associates | 115 038.00 | 115 038.00 | | 115 038.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 489.00 | 223 489.00 | | 223 489.00 |
VW VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 239.00 | 887 239.00 | 825 000.00 | 1 712 239.00 |
