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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 | 152 426.00 | 69 338.00 | 83 087.00 | 152 426.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 6 956 088.00 | 69 338.00 | 6 886 749.00 | 6 956 088.00 |
BX Customers and related accounts | 46 411.00 | | 46 411.00 | 46 411.00 |
BZ Other receivables | 1 356 672.00 | | 1 356 672.00 | 1 356 672.00 |
CF Cash and cash equivalents | 1 344 047.00 | | 1 344 047.00 | 1 344 047.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 2 751 190.00 | | 2 751 190.00 | 2 751 190.00 |
CO Grand total (0 to V) | 9 707 278.00 | 69 338.00 | 9 637 939.00 | 9 707 278.00 |
CU Other investments | 6 798 262.00 | | 6 798 262.00 | 6 798 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 453 057.00 | | | 1 453 057.00 |
DH Retained earnings | 2 454 753.00 | 2 454 753.00 | | 2 454 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 868.00 | 1 453 057.00 | | 1 066 868.00 |
DK Regulated provisions | 85 198.00 | 80 634.00 | | 85 198.00 |
DL TOTAL (I) | 5 609 877.00 | 4 538 444.00 | | 5 609 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422 280.00 | 4 179 878.00 | | 3 422 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 718.00 | 452 378.00 | | 429 718.00 |
DX Trade payables and related accounts | 31 156.00 | 17 393.00 | | 31 156.00 |
DY Tax and social security liabilities | 49 326.00 | 42 316.00 | | 49 326.00 |
EA Other liabilities | 95 583.00 | 24 512.00 | | 95 583.00 |
EC TOTAL (IV) | 4 028 063.00 | 4 716 478.00 | | 4 028 063.00 |
EE Grand total (I to V) | 9 637 939.00 | 9 254 922.00 | | 9 637 939.00 |
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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 | 268 064.00 | | 268 064.00 | 268 064.00 |
FJ Net sales | 268 064.00 | | 268 064.00 | 268 064.00 |
FO Operating subsidies | | | 13 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 474.00 | |
FW Other purchases and external expenses | | | 92 459.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 123 738.00 | |
FZ Social Security Contributions | | | 76 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 317.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 348 267.00 | |
GG - OPERATING RESULT (I - II) | | | -50 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 10 497.00 | |
GP Total financial income (V) | | | 1 160 497.00 | |
GR Interest and similar expenses | | | 38 272.00 | |
GU Total financial expenses (VI) | | | 38 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 784.00 | | |
HD Total exceptional income (VII) | | 21 784.00 | | |
HF Exceptional expenses on capital transactions | | 19 426.00 | | |
HG Exceptional depreciation and provisions | 4 564.00 | 18 731.00 | | 4 564.00 |
HH Total exceptional expenses (VIII) | 4 564.00 | 38 158.00 | | 4 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | -16 374.00 | | -4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 971.00 | 1 905 272.00 | | 1 457 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 103.00 | 452 216.00 | | 391 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 868.00 | 1 453 057.00 | | 1 066 868.00 |
HP References: Equipment leasing | | 546.00 | | |
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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 | 6 956 088.00 | | | 6 956 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803 662.00 | |
I4 DECREASES Grand Total | | | 6 956 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 426.00 | | | 152 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803 662.00 | | | 6 803 662.00 |
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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 | 29 021.00 | 40 317.00 | | 29 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 40 317.00 | | 29 021.00 |
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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 | 80 634.00 | 4 564.00 | | 80 634.00 |
7C Grand total | 80 634.00 | 4 564.00 | | 80 634.00 |
UJ - Exceptional | | 4 564.00 | | |
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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 | 31 156.00 | 31 156.00 | | 31 156.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 583.00 | 95 583.00 | | 95 583.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 46 411.00 | 46 411.00 | | 46 411.00 |
VB VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VC Group and associates | 1 337 661.00 | 1 337 661.00 | | 1 337 661.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 422 238.00 | 766 256.00 | 2 441 667.00 | 3 422 238.00 |
VI Group and Associates | 429 718.00 | 429 718.00 | | 429 718.00 |
VK Loans repaid during the year | 757 171.00 | | | 757 171.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 544.00 | 1 407 144.00 | 5 400.00 | 1 412 544.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 063.00 | 1 372 081.00 | 2 441 667.00 | 4 028 063.00 |
