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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 984.00 | 2 481.00 | 503.00 | 2 984.00 |
BH Other financial assets | 1 385 408.00 | 140 822.00 | 1 244 586.00 | 1 385 408.00 |
BJ TOTAL (I) | 1 388 392.00 | 143 303.00 | 1 245 089.00 | 1 388 392.00 |
BX Customers and related accounts | 50 199.00 | | 50 199.00 | 50 199.00 |
BZ Other receivables | 129 519.00 | | 129 519.00 | 129 519.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 135.00 | | 187 135.00 | 187 135.00 |
CO Grand total (0 to V) | 1 575 528.00 | 143 303.00 | 1 432 224.00 | 1 575 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 397 322.00 | 416 269.00 | | 397 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 531.00 | -18 946.00 | | 14 531.00 |
DJ Investment subsidies | 25 185.00 | 23 913.00 | | 25 185.00 |
DL TOTAL (I) | 473 339.00 | 457 535.00 | | 473 339.00 |
DU Loans and Debts from Credit Institutions (3) | 858 556.00 | 1 057 793.00 | | 858 556.00 |
DX Trade payables and related accounts | 23 940.00 | 18 099.00 | | 23 940.00 |
EA Other liabilities | 76 388.00 | 42 881.00 | | 76 388.00 |
EC TOTAL (IV) | 958 885.00 | 1 118 773.00 | | 958 885.00 |
EE Grand total (I to V) | 1 432 224.00 | 1 576 309.00 | | 1 432 224.00 |
EG Accrued income and payables due within one year | 700 286.00 | 790 314.00 | | 700 286.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 304 059.00 | |
FW Other purchases and external expenses | | | 23 857.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 255 749.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 884.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GP Total financial income (V) | | | 142 681.00 | |
GU Total financial expenses (VI) | | | 151 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 430.00 | | | 8 430.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 187 896.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 158.00 | -187 896.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 171.00 | 422 901.00 | | 455 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 640.00 | 441 847.00 | | 440 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 531.00 | -18 946.00 | | 14 531.00 |
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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 | 1 388 393.00 | | | 1 388 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 408.00 | |
I4 DECREASES Grand Total | | | 1 388 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 408.00 | | | 1 385 408.00 |
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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 | 1 931.00 | 550.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 550.00 | | 1 931.00 |
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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 | 23 913.00 | 1 272.00 | | 23 913.00 |
7C Grand total | 23 913.00 | 1 272.00 | | 23 913.00 |
UJ - Exceptional | | 1 272.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 495.00 | 58 495.00 | | 58 495.00 |
UT Other financial assets | 50 200.00 | 50 200.00 | | 50 200.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 615 603.00 | 357 004.00 | 243 223.00 | 615 603.00 |
VI Group and Associates | 241 579.00 | 241 579.00 | | 241 579.00 |
VK Loans repaid during the year | 186 276.00 | | | 186 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 519.00 | 129 519.00 | | 129 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 719.00 | 179 719.00 | | 179 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 885.00 | 700 287.00 | 243 223.00 | 958 885.00 |
