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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 | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 4 096 767.00 | | 4 096 767.00 | 4 096 767.00 |
BJ TOTAL (I) | 9 864 380.00 | | 9 864 380.00 | 9 864 380.00 |
BX Customers and related accounts | 1 582 030.00 | | 1 582 030.00 | 1 582 030.00 |
BZ Other receivables | 1 548 691.00 | | 1 548 691.00 | 1 548 691.00 |
CF Cash and cash equivalents | 202 080.00 | | 202 080.00 | 202 080.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 3 337 623.00 | | 3 337 623.00 | 3 337 623.00 |
CO Grand total (0 to V) | 13 202 003.00 | | 13 202 003.00 | 13 202 003.00 |
CR Shares due in more than one year | 1 365 201.00 | | | 1 365 201.00 |
CU Other investments | 5 767 123.00 | | 5 767 123.00 | 5 767 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 800.00 | 6 000 800.00 | | 6 000 800.00 |
DH Retained earnings | -5 047.00 | | | -5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 748.00 | -5 047.00 | | 573 748.00 |
DK Regulated provisions | 13 495.00 | | | 13 495.00 |
DL TOTAL (I) | 6 582 995.00 | 5 995 753.00 | | 6 582 995.00 |
DQ Provisions for Expenses | 710 865.00 | 200 312.00 | | 710 865.00 |
DR TOTAL (IV) | 710 865.00 | 200 312.00 | | 710 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 804.00 | 4 608 407.00 | | 3 804 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 051.00 | 837 562.00 | | 1 143 051.00 |
DX Trade payables and related accounts | 195 167.00 | 21 693.00 | | 195 167.00 |
DY Tax and social security liabilities | 504 013.00 | 445 611.00 | | 504 013.00 |
EA Other liabilities | 256 285.00 | | | 256 285.00 |
EB Prepaid income (2) | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 5 908 143.00 | 5 913 273.00 | | 5 908 143.00 |
EE Grand total (I to V) | 13 202 003.00 | 12 109 338.00 | | 13 202 003.00 |
EG Accrued income and payables due within one year | 2 750 762.00 | 1 965 171.00 | | 2 750 762.00 |
EI Including equity loans | 1 143 051.00 | | | 1 143 051.00 |
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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 | | | 4 433 880.00 | |
FJ Net sales | | | 4 433 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 636 392.00 | |
FW Other purchases and external expenses | | | 271 537.00 | |
FX Taxes, duties, and similar payments | | | 26 954.00 | |
FY Salaries and Wages | | | 3 405 512.00 | |
FZ Social Security Contributions | | | 55 441.00 | |
GB Operating Expenses - Provisions | | | 710 865.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 470 327.00 | |
GG - OPERATING RESULT (I - II) | | | 166 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 586.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 245 472.00 | |
GP Total financial income (V) | | | 434 058.00 | |
GR Interest and similar expenses | | | 21 521.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 435 570.00 | | |
HH Total exceptional expenses (VIII) | | 428 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 420.00 | | |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 450.00 | 4 070 242.00 | | 5 070 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 703.00 | 4 075 290.00 | | 4 496 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 748.00 | -5 047.00 | | 573 748.00 |
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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 | 10 538 278.00 | | 7 924 769.00 | 10 538 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 598 667.00 | 9 864 380.00 | |
I4 DECREASES Grand Total | | 8 598 667.00 | 9 864 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538 278.00 | | 7 924 769.00 | 10 538 278.00 |
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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 | 195 167.00 | 195 167.00 | | 195 167.00 |
8D Social Security and Other Social Organizations | 204 316.00 | 43 646.00 | 160 671.00 | 204 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 285.00 | 256 285.00 | | 256 285.00 |
8L Deferred income | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 4 096 767.00 | | 4 096 767.00 | 4 096 767.00 |
UX Other trade receivables | 1 582 030.00 | 1 582 030.00 | | 1 582 030.00 |
VB VAT | 33 892.00 | 33 892.00 | | 33 892.00 |
VC Group and associates | 1 479 419.00 | 114 218.00 | 1 365 201.00 | 1 479 419.00 |
VH Loans with a maturity of more than one year at origin | 3 804 804.00 | 808 093.00 | 2 996 711.00 | 3 804 804.00 |
VI Group and Associates | 1 143 051.00 | 1 143 051.00 | | 1 143 051.00 |
VK Loans repaid during the year | 803 500.00 | | | 803 500.00 |
VM Income taxes | 35 380.00 | 35 380.00 | | 35 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 310.00 | 1 770 343.00 | 5 461 968.00 | 7 232 310.00 |
VW VAT | 293 114.00 | 293 114.00 | | 293 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 143.00 | 2 750 762.00 | 3 157 382.00 | 5 908 143.00 |
