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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) | 4 403 524.00 | 100.00 | 4 403 424.00 | 4 403 524.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 784 053.00 | 72 575.00 | 711 479.00 | 784 053.00 |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 1 037 846.00 | 72 575.00 | 965 271.00 | 1 037 846.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 441 370.00 | 72 675.00 | 5 368 695.00 | 5 441 370.00 |
CR Shares due in more than one year | 926 989.00 | | | 926 989.00 |
CU Other investments | 4 403 524.00 | 100.00 | 4 403 424.00 | 4 403 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 300.00 | 2 050 300.00 | | 2 050 300.00 |
DB Share, merger, contribution premiums, etc. | 301 091.00 | 301 091.00 | | 301 091.00 |
DD Legal reserve (1) | 4 598.00 | 1 112.00 | | 4 598.00 |
DH Retained earnings | 54 124.00 | 21 142.00 | | 54 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 244.00 | 69 728.00 | | 53 244.00 |
DK Regulated provisions | 52 287.00 | 33 279.00 | | 52 287.00 |
DL TOTAL (I) | 2 515 644.00 | 2 476 651.00 | | 2 515 644.00 |
DP Provisions for Risks | | 26 420.00 | | |
DQ Provisions for Expenses | 43 269.00 | | | 43 269.00 |
DR TOTAL (IV) | 43 269.00 | 26 420.00 | | 43 269.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 1 242 734.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 491.00 | 1 100 808.00 | | 2 624 491.00 |
DX Trade payables and related accounts | 25 945.00 | 765 860.00 | | 25 945.00 |
DY Tax and social security liabilities | 156 161.00 | 372 292.00 | | 156 161.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 100.00 | | 2 600.00 |
EC TOTAL (IV) | 2 809 782.00 | 3 481 795.00 | | 2 809 782.00 |
EE Grand total (I to V) | 5 368 695.00 | 5 984 866.00 | | 5 368 695.00 |
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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 | 360 000.00 | 244 998.00 | 604 998.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 244 998.00 | 604 998.00 | 360 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 605 009.00 | |
FW Other purchases and external expenses | | | 38 610.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 317 368.00 | |
FZ Social Security Contributions | | | 115 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 009.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 485 918.00 | |
GG - OPERATING RESULT (I - II) | | | 119 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 420.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 48 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480.00 | |
GR Interest and similar expenses | | | 38 252.00 | |
GS Negative differences of foreign exchange | | | 34 372.00 | |
GU Total financial expenses (VI) | | | 75 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HG Exceptional depreciation and provisions | 19 008.00 | 19 008.00 | | 19 008.00 |
HH Total exceptional expenses (VIII) | 19 008.00 | 19 671.00 | | 19 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 008.00 | -19 671.00 | | -19 008.00 |
HK Income tax | 19 996.00 | 26 981.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 271.00 | 1 688 867.00 | | 653 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 027.00 | 1 619 139.00 | | 600 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 244.00 | 69 728.00 | | 53 244.00 |
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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 | 4 397 924.00 | | 5 600.00 | 4 397 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403 524.00 | |
I4 DECREASES Grand Total | | | 4 403 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 924.00 | | 5 600.00 | 4 397 924.00 |
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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 | 33 279.00 | 19 008.00 | | 33 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 420.00 | 43 269.00 | 26 420.00 | 26 420.00 |
6X Other provisions for depreciation | 70 195.00 | 2 480.00 | | 70 195.00 |
7B Total provisions for depreciation | 70 195.00 | 2 480.00 | | 70 195.00 |
7C Grand total | 129 893.00 | 64 758.00 | 26 420.00 | 129 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 009.00 | | |
UG - Financial | | 2 480.00 | 26 420.00 | |
UJ - Exceptional | | 19 008.00 | | |
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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 | 2 320 665.00 | | 2 320 665.00 | 2 320 665.00 |
8B Suppliers and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 83 867.00 | 83 867.00 | | 83 867.00 |
8D Social Security and Other Social Organizations | 52 619.00 | 52 619.00 | | 52 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 216 000.00 | | 216 000.00 | 216 000.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VC Group and associates | 770 989.00 | 60 000.00 | 710 989.00 | 770 989.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 303 825.00 | | 303 825.00 | 303 825.00 |
VJ Loans taken out during the year | 2 842 510.00 | | | 2 842 510.00 |
VK Loans repaid during the year | 1 759 844.00 | | | 1 759 844.00 |
VM Income taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 053.00 | 73 064.00 | 926 989.00 | 1 000 053.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 782.00 | 185 292.00 | 2 624 490.00 | 2 809 782.00 |
