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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 421 249.00 | | 4 421 249.00 | 4 421 249.00 |
BX Customers and related accounts | 279 403.00 | | 279 403.00 | 279 403.00 |
BZ Other receivables | 449 643.00 | | 449 643.00 | 449 643.00 |
CF Cash and cash equivalents | 55 619.00 | | 55 619.00 | 55 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 665.00 | | 784 665.00 | 784 665.00 |
CO Grand total (0 to V) | 5 205 913.00 | | 5 205 913.00 | 5 205 913.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 4 420 249.00 | | 4 420 249.00 | 4 420 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 008.00 | 669 008.00 | | 669 008.00 |
DB Share, merger, contribution premiums, etc. | 334 227.00 | 334 227.00 | | 334 227.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 1 428 010.00 | 1 262 641.00 | | 1 428 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 305.00 | 165 369.00 | | 171 305.00 |
DK Regulated provisions | 4 367.00 | 5 990.00 | | 4 367.00 |
DL TOTAL (I) | 2 673 817.00 | 2 504 135.00 | | 2 673 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 614.00 | 1 374 293.00 | | 1 143 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 354.00 | 757 531.00 | | 1 253 354.00 |
DX Trade payables and related accounts | 31 921.00 | 36 004.00 | | 31 921.00 |
DY Tax and social security liabilities | 103 207.00 | 247 103.00 | | 103 207.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 2 532 097.00 | 2 414 940.00 | | 2 532 097.00 |
EE Grand total (I to V) | 5 205 913.00 | 4 919 075.00 | | 5 205 913.00 |
EG Accrued income and payables due within one year | 1 632 754.00 | 1 283 980.00 | | 1 632 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 221.00 | | 239.00 |
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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 | 573 768.00 | | 573 768.00 | 573 768.00 |
FJ Net sales | 573 768.00 | | 573 768.00 | 573 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 660.00 | |
FW Other purchases and external expenses | | | 99 224.00 | |
FX Taxes, duties, and similar payments | | | 25 560.00 | |
FY Salaries and Wages | | | 372 157.00 | |
FZ Social Security Contributions | | | 175 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 441.00 | |
GG - OPERATING RESULT (I - II) | | | -90 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 258.00 | |
GP Total financial income (V) | | | 271 258.00 | |
GR Interest and similar expenses | | | 28 626.00 | |
GU Total financial expenses (VI) | | | 28 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | 7 884.00 | | 7 884.00 |
HC Reversals of provisions and transfers of expenses | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HG Exceptional depreciation and provisions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 973.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -973.00 | | 660.00 |
HK Income tax | -18 794.00 | -4 553.00 | | -18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 541.00 | 630 769.00 | | 854 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 236.00 | 465 400.00 | | 683 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 305.00 | 165 369.00 | | 171 305.00 |
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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 | 4 421 249.00 | | | 4 421 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421 249.00 | |
I4 DECREASES Grand Total | | | 4 421 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 249.00 | | | 4 421 249.00 |
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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 | 5 990.00 | | 1 623.00 | 5 990.00 |
7C Grand total | 5 990.00 | | 1 623.00 | 5 990.00 |
UJ - Exceptional | | | 1 623.00 | |
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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 | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 30 632.00 | 30 632.00 | | 30 632.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 279 403.00 | 279 403.00 | | 279 403.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VC Group and associates | 293 885.00 | 293 885.00 | | 293 885.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 143 376.00 | 244 033.00 | 899 342.00 | 1 143 376.00 |
VI Group and Associates | 1 253 354.00 | 1 253 354.00 | | 1 253 354.00 |
VK Loans repaid during the year | 228 234.00 | | | 228 234.00 |
VM Income taxes | 49 215.00 | 49 215.00 | | 49 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 422.00 | 102 422.00 | | 102 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 046.00 | 730 046.00 | | 730 046.00 |
VW VAT | 61 064.00 | 61 064.00 | | 61 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 097.00 | 1 632 754.00 | 899 342.00 | 2 532 097.00 |
