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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 58 021.00 | | 58 021.00 | 58 021.00 |
BX Customers and related accounts | 3 757 469.00 | | 3 757 469.00 | 3 757 469.00 |
BZ Other receivables | 22 737 757.00 | | 22 737 757.00 | 22 737 757.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 26 532 276.00 | | 26 532 276.00 | 26 532 276.00 |
CO Grand total (0 to V) | 26 590 297.00 | | 26 590 297.00 | 26 590 297.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CR Shares due in more than one year | 18 890 468.00 | | | 18 890 468.00 |
CU Other investments | 57 741.00 | | 57 741.00 | 57 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 868.00 | 42 797.00 | | 53 868.00 |
DB Share, merger, contribution premiums, etc. | 24 852 064.00 | 15 663 134.00 | | 24 852 064.00 |
DH Retained earnings | -257 387.00 | -1 979 338.00 | | -257 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 939.00 | 1 721 952.00 | | 219 939.00 |
DL TOTAL (I) | 24 868 484.00 | 15 448 544.00 | | 24 868 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 474.00 | 3 685 949.00 | | 16 474.00 |
DX Trade payables and related accounts | 1 582 328.00 | 1 870 103.00 | | 1 582 328.00 |
DY Tax and social security liabilities | 106 673.00 | 6 851.00 | | 106 673.00 |
DZ Fixed asset liabilities and related accounts | 8 292.00 | 30 762.00 | | 8 292.00 |
EA Other liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 1 721 813.00 | 5 741 664.00 | | 1 721 813.00 |
EE Grand total (I to V) | 26 590 297.00 | 21 190 208.00 | | 26 590 297.00 |
EG Accrued income and payables due within one year | 1 721 813.00 | 5 610 138.00 | | 1 721 813.00 |
EI Including equity loans | 16 474.00 | | | 16 474.00 |
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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 | 319 613.00 | 1 754 756.00 | 2 074 369.00 | 319 613.00 |
FJ Net sales | 319 613.00 | 1 754 756.00 | 2 074 369.00 | 319 613.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 074 667.00 | |
FW Other purchases and external expenses | | | 1 960 982.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 967 943.00 | |
GG - OPERATING RESULT (I - II) | | | 106 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 484.00 | |
GP Total financial income (V) | | | 238 484.00 | |
GR Interest and similar expenses | | | 22 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958 333.00 | | |
HD Total exceptional income (VII) | | 958 333.00 | | |
HE Exceptional expenses on management operations | 1 297.00 | 518 810.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 518 810.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 439 523.00 | | -1 297.00 |
HK Income tax | 101 073.00 | | | 101 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 151.00 | 3 715 028.00 | | 2 313 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 212.00 | 1 993 077.00 | | 2 093 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 939.00 | 1 721 952.00 | | 219 939.00 |
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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 | 58 290.00 | | 1 500.00 | 58 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 58 021.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 58 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 290.00 | | 1 500.00 | 58 290.00 |
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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 | 1 582 328.00 | 1 582 328.00 | | 1 582 328.00 |
8E Income Taxes | 101 073.00 | 101 073.00 | | 101 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 3 757 469.00 | 2 990 878.00 | 766 592.00 | 3 757 469.00 |
VB VAT | 96 795.00 | 96 795.00 | | 96 795.00 |
VC Group and associates | 22 637 246.00 | 4 513 370.00 | 18 123 876.00 | 22 637 246.00 |
VI Group and Associates | 16 474.00 | 16 474.00 | | 16 474.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496 013.00 | 7 605 546.00 | 18 890 468.00 | 26 496 013.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 813.00 | 1 721 813.00 | | 1 721 813.00 |
