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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) | 9 612 296.00 | | 9 612 296.00 | 9 612 296.00 |
BX Customers and related accounts | 46 284.00 | | 46 284.00 | 46 284.00 |
BZ Other receivables | 438 487.00 | | 438 487.00 | 438 487.00 |
CF Cash and cash equivalents | 44 814.00 | | 44 814.00 | 44 814.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 532 982.00 | | 532 982.00 | 532 982.00 |
CO Grand total (0 to V) | 10 145 278.00 | | 10 145 278.00 | 10 145 278.00 |
CU Other investments | 9 612 296.00 | | 9 612 296.00 | 9 612 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 904 002.00 | 5 904 002.00 | | 5 904 002.00 |
DD Legal reserve (1) | 143 153.00 | 102 815.00 | | 143 153.00 |
DG Other reserves | 1 671 291.00 | 1 916 291.00 | | 1 671 291.00 |
DH Retained earnings | 803 618.00 | 37 185.00 | | 803 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 521.00 | 806 771.00 | | 855 521.00 |
DK Regulated provisions | 526 869.00 | 518 804.00 | | 526 869.00 |
DL TOTAL (I) | 9 904 454.00 | 9 285 868.00 | | 9 904 454.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 1 733 233.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 474.00 | 21 324.00 | | 90 474.00 |
DX Trade payables and related accounts | 103 216.00 | 7 769.00 | | 103 216.00 |
DY Tax and social security liabilities | 46 139.00 | 59 631.00 | | 46 139.00 |
EA Other liabilities | | 24 098.00 | | |
EC TOTAL (IV) | 240 824.00 | 1 846 055.00 | | 240 824.00 |
EE Grand total (I to V) | 10 145 278.00 | 11 131 923.00 | | 10 145 278.00 |
EG Accrued income and payables due within one year | 240 824.00 | 822 378.00 | | 240 824.00 |
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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 | 174 630.00 | | 174 630.00 | 174 630.00 |
FJ Net sales | 174 630.00 | | 174 630.00 | 174 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FR Total operating income (I) | | | 188 550.00 | |
FW Other purchases and external expenses | | | 112 200.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 94 103.00 | |
FZ Social Security Contributions | | | 34 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 681.00 | |
GG - OPERATING RESULT (I - II) | | | -55 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 279.00 | |
GP Total financial income (V) | | | 950 279.00 | |
GR Interest and similar expenses | | | 24 185.00 | |
GU Total financial expenses (VI) | | | 24 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 920.00 | | | 13 920.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 40 300.00 | | |
HD Total exceptional income (VII) | 3.00 | 40 300.00 | | 3.00 |
HE Exceptional expenses on management operations | 40 000.00 | 143 025.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 8 065.00 | 74 160.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 48 065.00 | 217 185.00 | | 48 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 062.00 | -176 885.00 | | -48 062.00 |
HK Income tax | -32 620.00 | -52 243.00 | | -32 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 832.00 | 1 172 512.00 | | 1 138 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 311.00 | 365 741.00 | | 283 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 521.00 | 806 771.00 | | 855 521.00 |
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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 | 9 294 162.00 | | 318 134.00 | 9 294 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612 296.00 | |
I4 DECREASES Grand Total | | | 9 612 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 294 162.00 | | 318 134.00 | 9 294 162.00 |
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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 | 518 804.00 | 8 065.00 | | 518 804.00 |
7C Grand total | 518 804.00 | 8 065.00 | | 518 804.00 |
UJ - Exceptional | | 8 065.00 | | |
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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 | 103 216.00 | 103 216.00 | | 103 216.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
UX Other trade receivables | 46 284.00 | | | 46 284.00 |
UY Staff and related accounts | 1 709.00 | | | 1 709.00 |
VB VAT | 12 164.00 | | | 12 164.00 |
VC Group and associates | 219 700.00 | | | 219 700.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 90 474.00 | 90 474.00 | | 90 474.00 |
VJ Loans taken out during the year | 1 733 233.00 | | | 1 733 233.00 |
VM Income taxes | 203 914.00 | | | 203 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 168.00 | 488 168.00 | | 488 168.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 824.00 | 240 824.00 | | 240 824.00 |
