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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 808 294.00 | | 27 808 294.00 | 27 808 294.00 |
BX Customers and related accounts | 148 079.00 | 90 807.00 | 57 272.00 | 148 079.00 |
BZ Other receivables | 717 767.00 | 36 123.00 | 681 643.00 | 717 767.00 |
CF Cash and cash equivalents | 2 209 844.00 | | 2 209 844.00 | 2 209 844.00 |
CJ TOTAL (II) | 3 075 690.00 | 126 931.00 | 2 948 759.00 | 3 075 690.00 |
CO Grand total (0 to V) | 30 883 984.00 | 126 931.00 | 30 757 053.00 | 30 883 984.00 |
CU Other investments | 27 808 294.00 | | 27 808 294.00 | 27 808 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DG Other reserves | 7 748 132.00 | 14 497 288.00 | | 7 748 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143 629.00 | 7 495 617.00 | | 10 143 629.00 |
DL TOTAL (I) | 19 935 160.00 | 24 036 305.00 | | 19 935 160.00 |
DP Provisions for Risks | 474 195.00 | 365 000.00 | | 474 195.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 714 195.00 | 605 000.00 | | 714 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 844.00 | 284 149.00 | | 2 209 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 021.00 | 710.00 | | 4 945 021.00 |
DX Trade payables and related accounts | 599 148.00 | 1 090 559.00 | | 599 148.00 |
DY Tax and social security liabilities | 2 279 707.00 | 2 487 807.00 | | 2 279 707.00 |
EA Other liabilities | 73 965.00 | 132 664.00 | | 73 965.00 |
EB Prepaid income (2) | 13.00 | 44 268.00 | | 13.00 |
EC TOTAL (IV) | 10 107 698.00 | 4 040 157.00 | | 10 107 698.00 |
EE Grand total (I to V) | 30 757 053.00 | 28 681 462.00 | | 30 757 053.00 |
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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 | 42 777.00 | | 42 777.00 | 42 777.00 |
FJ Net sales | 42 777.00 | | 42 777.00 | 42 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -346 646.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -75 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -313 319.00 | |
GG - OPERATING RESULT (I - II) | | | 356 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 028 682.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 10 028 796.00 | |
GR Interest and similar expenses | | | 35 804.00 | |
GU Total financial expenses (VI) | | | 35 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 992 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 297.00 | | |
HD Total exceptional income (VII) | | 11 297.00 | | |
HE Exceptional expenses on management operations | | 400 469.00 | | |
HH Total exceptional expenses (VIII) | | 400 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389 172.00 | | |
HK Income tax | 205 460.00 | 209 385.00 | | 205 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 574.00 | 9 354 539.00 | | 10 071 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -72 055.00 | 1 858 922.00 | | -72 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143 629.00 | 7 495 617.00 | | 10 143 629.00 |
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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 | 27 815 346.00 | | -7 053.00 | 27 815 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 808 294.00 | |
I4 DECREASES Grand Total | | | 27 808 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053.00 | | -7 053.00 | 7 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 808 294.00 | | | 27 808 294.00 |
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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 | 7 053.00 | | 7 053.00 | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | | 7 053.00 | 7 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 605 000.00 | 109 195.00 | | 605 000.00 |
6T Receivables | 90 807.00 | | | 90 807.00 |
6X Other provisions for depreciation | 36 123.00 | | | 36 123.00 |
7B Total provisions for depreciation | 126 931.00 | | | 126 931.00 |
7C Grand total | 731 931.00 | 109 195.00 | | 731 931.00 |
UE of which provisions and reversals: - Operating | | 109 195.00 | | |
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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 | 4 945 021.00 | 4 945 021.00 | | 4 945 021.00 |
8B Suppliers and Related Accounts | 599 148.00 | 599 148.00 | | 599 148.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 2 252 935.00 | 2 252 935.00 | | 2 252 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 965.00 | 73 965.00 | | 73 965.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 148 079.00 | 148 079.00 | | 148 079.00 |
VB VAT | 715 300.00 | 715 300.00 | | 715 300.00 |
VG Loans with a maturity of up to one year at origin | 2 209 844.00 | 2 209 844.00 | | 2 209 844.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 846.00 | 865 846.00 | | 865 846.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 107 698.00 | 10 107 698.00 | | 10 107 698.00 |
