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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 996.00 | 88.00 | 95 907.00 | 95 996.00 |
AT Other tangible assets | 185 446.00 | 22 591.00 | 162 855.00 | 185 446.00 |
BJ TOTAL (I) | 14 598 656.00 | 22 680.00 | 14 575 976.00 | 14 598 656.00 |
BX Customers and related accounts | 1 749 022.00 | | 1 749 022.00 | 1 749 022.00 |
BZ Other receivables | 26 204 940.00 | | 26 204 940.00 | 26 204 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 953 963.00 | | 27 953 963.00 | 27 953 963.00 |
CO Grand total (0 to V) | 42 552 619.00 | 22 680.00 | 42 529 939.00 | 42 552 619.00 |
CU Other investments | 14 317 214.00 | | 14 317 214.00 | 14 317 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 365 536.00 | 348 285.00 | | 10 365 536.00 |
DB Share, merger, contribution premiums, etc. | 198 571.00 | 198 571.00 | | 198 571.00 |
DD Legal reserve (1) | 33 524.00 | 33 524.00 | | 33 524.00 |
DF Regulated reserves (1) | 231 587.00 | 231 587.00 | | 231 587.00 |
DH Retained earnings | 115 902.00 | 145 756.00 | | 115 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 335.00 | -12 603.00 | | -119 335.00 |
DL TOTAL (I) | 10 825 786.00 | 945 122.00 | | 10 825 786.00 |
DQ Provisions for Expenses | | 266 519.00 | | |
DR TOTAL (IV) | | 266 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 062 376.00 | | | 21 062 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 639 321.00 | 1 078 023.00 | | 9 639 321.00 |
DX Trade payables and related accounts | 385 705.00 | 6 224.00 | | 385 705.00 |
DY Tax and social security liabilities | 616 750.00 | | | 616 750.00 |
EC TOTAL (IV) | 31 704 153.00 | 1 084 247.00 | | 31 704 153.00 |
EE Grand total (I to V) | 42 529 939.00 | 2 295 889.00 | | 42 529 939.00 |
EG Accrued income and payables due within one year | 31 704 153.00 | 1 084 247.00 | | 31 704 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062 376.00 | | | 21 062 376.00 |
EI Including equity loans | 9 639 321.00 | | | 9 639 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 199.00 | | 5 199.00 | 5 199.00 |
FG Production sold - services | 1 470 789.00 | | 1 470 789.00 | 1 470 789.00 |
FJ Net sales | 1 475 989.00 | | 1 475 989.00 | 1 475 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 753 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 777.00 | |
FX Taxes, duties, and similar payments | | | 33 028.00 | |
FY Salaries and Wages | | | 589 869.00 | |
FZ Social Security Contributions | | | 213 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 619.00 | |
GG - OPERATING RESULT (I - II) | | | 397 663.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 45 064.00 | |
GP Total financial income (V) | | | 45 064.00 | |
GR Interest and similar expenses | | | 83 057.00 | |
GU Total financial expenses (VI) | | | 83 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 846.00 | | |
HD Total exceptional income (VII) | | 7 846.00 | | |
HE Exceptional expenses on management operations | 28 281.00 | | | 28 281.00 |
HF Exceptional expenses on capital transactions | | 39 403.00 | | |
HH Total exceptional expenses (VIII) | 28 281.00 | 39 403.00 | | 28 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 281.00 | -31 556.00 | | -28 281.00 |
HK Income tax | 450 725.00 | | | 450 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 347.00 | 48 901.00 | | 1 798 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 682.00 | 61 504.00 | | 1 917 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 335.00 | -12 603.00 | | -119 335.00 |
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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 | 1 607 588.00 | | 13 938 196.00 | 1 607 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 820.00 | 14 317 214.00 | |
I4 DECREASES Grand Total | | 947 128.00 | 14 598 656.00 | |
IO DECREASES Total including other intangible assets | | | 95 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 308.00 | 185 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 588.00 | | 13 618 445.00 | 1 607 588.00 |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 88.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 591.00 | 22 591.00 | | 22 591.00 |
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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 | 9 639 321.00 | 9 639 321.00 | | 9 639 321.00 |
8B Suppliers and Related Accounts | 385 705.00 | 385 705.00 | | 385 705.00 |
8C Staff and Related Accounts | 180 306.00 | 180 306.00 | | 180 306.00 |
8D Social Security and Other Social Organizations | 132 269.00 | 132 269.00 | | 132 269.00 |
UX Other trade receivables | 1 749 022.00 | | | 1 749 022.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VB VAT | 79 757.00 | | | 79 757.00 |
VC Group and associates | 25 951 002.00 | | | 25 951 002.00 |
VG Loans with a maturity of up to one year at origin | 21 062 376.00 | 21 062 376.00 | | 21 062 376.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VM Income taxes | 171 777.00 | | | 171 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 953 963.00 | 27 953 963.00 | | 27 953 963.00 |
VW VAT | 289 764.00 | 289 764.00 | | 289 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 704 153.00 | 31 704 153.00 | | 31 704 153.00 |
