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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) | 14 742 589.00 | 552 087.00 | 14 190 502.00 | 14 742 589.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 373 821.00 | | 373 821.00 | 373 821.00 |
CF Cash and cash equivalents | 346 794.00 | | 346 794.00 | 346 794.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 816 951.00 | | 816 951.00 | 816 951.00 |
CO Grand total (0 to V) | 15 559 540.00 | 552 087.00 | 15 007 453.00 | 15 559 540.00 |
CU Other investments | 14 742 589.00 | 552 087.00 | 14 190 502.00 | 14 742 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 743.00 | 4 702 743.00 | | 4 702 743.00 |
DB Share, merger, contribution premiums, etc. | 2 122 692.00 | 2 122 692.00 | | 2 122 692.00 |
DD Legal reserve (1) | 155 467.00 | 112 993.00 | | 155 467.00 |
DE Statutory or contractual reserves | 2 033 878.00 | 1 226 867.00 | | 2 033 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 849 486.00 | | 12 288.00 |
DK Regulated provisions | 99 250.00 | 43 536.00 | | 99 250.00 |
DL TOTAL (I) | 9 126 319.00 | 9 058 317.00 | | 9 126 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 929.00 | 6 403 307.00 | | 5 471 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 957.00 | 235 556.00 | | 236 957.00 |
DX Trade payables and related accounts | 64 816.00 | 39 993.00 | | 64 816.00 |
DY Tax and social security liabilities | 17 781.00 | 41 472.00 | | 17 781.00 |
EA Other liabilities | 89 653.00 | 15.00 | | 89 653.00 |
EC TOTAL (IV) | 5 881 135.00 | 6 720 343.00 | | 5 881 135.00 |
EE Grand total (I to V) | 15 007 453.00 | 15 778 660.00 | | 15 007 453.00 |
EG Accrued income and payables due within one year | 1 453 069.00 | 1 357 081.00 | | 1 453 069.00 |
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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 | 524 000.00 | | 524 000.00 | 524 000.00 |
FJ Net sales | 524 000.00 | | 524 000.00 | 524 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 524 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 307.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 999.00 | |
GG - OPERATING RESULT (I - II) | | | -38 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 038.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 737 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 087.00 | |
GR Interest and similar expenses | | | 72 764.00 | |
GU Total financial expenses (VI) | | | 624 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 202.00 | | | 5 202.00 |
HG Exceptional depreciation and provisions | 55 714.00 | 11 376.00 | | 55 714.00 |
HH Total exceptional expenses (VIII) | 60 916.00 | 11 376.00 | | 60 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 916.00 | -11 376.00 | | -60 916.00 |
HK Income tax | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 054.00 | 1 416 960.00 | | 1 261 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 766.00 | 567 474.00 | | 1 248 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 849 486.00 | | 12 288.00 |
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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 | 14 465 106.00 | | 277 483.00 | 14 465 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 742 589.00 | |
I4 DECREASES Grand Total | | | 14 742 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465 106.00 | | 277 483.00 | 14 465 106.00 |
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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 | 43 536.00 | 55 714.00 | | 43 536.00 |
7B Total provisions for depreciation | | 552 087.00 | | |
7C Grand total | 43 536.00 | 607 801.00 | | 43 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 087.00 | | |
UJ - Exceptional | | 55 714.00 | | |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 653.00 | 53 792.00 | 35 861.00 | 89 653.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 103 114.00 | 103 114.00 | | 103 114.00 |
VC Group and associates | 270 707.00 | 270 707.00 | | 270 707.00 |
VH Loans with a maturity of more than one year at origin | 5 471 929.00 | 1 079 724.00 | 4 327 824.00 | 5 471 929.00 |
VI Group and Associates | 236 957.00 | 236 957.00 | | 236 957.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 922 369.00 | | | 922 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 157.00 | 470 157.00 | | 470 157.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 135.00 | 1 453 069.00 | 4 363 685.00 | 5 881 135.00 |
