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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AT Other tangible assets | 144 682.00 | 102 120.00 | 42 562.00 | 144 682.00 |
BH Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
BJ TOTAL (I) | 8 410 425.00 | 305 002.00 | 8 105 424.00 | 8 410 425.00 |
BX Customers and related accounts | 18 809.00 | | 18 809.00 | 18 809.00 |
BZ Other receivables | 1 681 657.00 | | 1 681 657.00 | 1 681 657.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 68 297.00 | | 68 297.00 | 68 297.00 |
CH Prepaid expenses | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 1 896 536.00 | | 1 896 536.00 | 1 896 536.00 |
CO Grand total (0 to V) | 10 306 961.00 | 305 002.00 | 10 001 960.00 | 10 306 961.00 |
CU Other investments | 8 234 859.00 | 198 000.00 | 8 036 859.00 | 8 234 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 313 200.00 | | 320 400.00 |
DB Share, merger, contribution premiums, etc. | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 1 760 454.00 | 1 826 580.00 | | 1 760 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 916.00 | 383 874.00 | | 408 916.00 |
DK Regulated provisions | 255 543.00 | 193 935.00 | | 255 543.00 |
DL TOTAL (I) | 2 880 782.00 | 2 760 258.00 | | 2 880 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076 044.00 | 4 534 963.00 | | 6 076 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 312.00 | 365 325.00 | | 575 312.00 |
DX Trade payables and related accounts | 86 466.00 | 73 450.00 | | 86 466.00 |
DY Tax and social security liabilities | 292 277.00 | 310 271.00 | | 292 277.00 |
DZ Fixed asset liabilities and related accounts | | 5 443.00 | | |
EA Other liabilities | 91 078.00 | 178 829.00 | | 91 078.00 |
EC TOTAL (IV) | 7 121 177.00 | 5 468 281.00 | | 7 121 177.00 |
EE Grand total (I to V) | 10 001 960.00 | 8 228 539.00 | | 10 001 960.00 |
EG Accrued income and payables due within one year | 4 124 001.00 | 2 007 088.00 | | 4 124 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 972.00 | 600 838.00 | | 2 600 972.00 |
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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 | 2 723 881.00 | | 2 723 881.00 | 2 723 881.00 |
FJ Net sales | 2 723 881.00 | | 2 723 881.00 | 2 723 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 766 100.00 | |
FW Other purchases and external expenses | | | 658 264.00 | |
FX Taxes, duties, and similar payments | | | 49 044.00 | |
FY Salaries and Wages | | | 1 369 623.00 | |
FZ Social Security Contributions | | | 541 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 636 386.00 | |
GG - OPERATING RESULT (I - II) | | | 129 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 426.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 416 640.00 | |
GR Interest and similar expenses | | | 84 604.00 | |
GU Total financial expenses (VI) | | | 84 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 216.00 | 120 724.00 | | 42 216.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 157.00 | | | 45 157.00 |
HG Exceptional depreciation and provisions | 61 608.00 | 61 608.00 | | 61 608.00 |
HH Total exceptional expenses (VIII) | 106 765.00 | 61 698.00 | | 106 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 765.00 | -61 698.00 | | -37 765.00 |
HK Income tax | 15 068.00 | 8 913.00 | | 15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 740.00 | 3 163 773.00 | | 3 251 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 824.00 | 2 779 899.00 | | 2 842 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 916.00 | 383 874.00 | | 408 916.00 |
HP References: Equipment leasing | 79 618.00 | 83 930.00 | | 79 618.00 |
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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 | 8 374 712.00 | | 80 871.00 | 8 374 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260 862.00 | |
I4 DECREASES Grand Total | | 45 157.00 | 8 410 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 157.00 | 144 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 968.00 | | 80 871.00 | 108 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260 862.00 | | | 8 260 862.00 |
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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 | 89 360.00 | 17 642.00 | | 89 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 478.00 | 17 642.00 | | 84 478.00 |
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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 | 193 935.00 | 61 608.00 | | 193 935.00 |
7B Total provisions for depreciation | 198 000.00 | | | 198 000.00 |
7C Grand total | 391 935.00 | 61 608.00 | | 391 935.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 61 608.00 | | |
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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 | 86 466.00 | 86 466.00 | | 86 466.00 |
8C Staff and Related Accounts | 116 233.00 | 116 233.00 | | 116 233.00 |
8D Social Security and Other Social Organizations | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 078.00 | 91 078.00 | | 91 078.00 |
UT Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
UX Other trade receivables | 18 809.00 | 18 809.00 | | 18 809.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
UZ Social Security, other social security organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VC Group and associates | 1 757 823.00 | 1 757 823.00 | | 1 757 823.00 |
VG Loans with a maturity of up to one year at origin | 2 600 972.00 | 2 600 972.00 | | 2 600 972.00 |
VH Loans with a maturity of more than one year at origin | 3 475 072.00 | 477 896.00 | 1 900 615.00 | 3 475 072.00 |
VI Group and Associates | 575 312.00 | 575 312.00 | | 575 312.00 |
VK Loans repaid during the year | 457 228.00 | | | 457 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 27 773.00 | 27 773.00 | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 242.00 | 1 828 239.00 | 26 003.00 | 1 854 242.00 |
VW VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 177.00 | 4 124 001.00 | 1 900 615.00 | 7 121 177.00 |
