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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 397 664.00 | 12 688.00 | 2 384 976.00 | 2 397 664.00 |
BH Other financial assets | 95 499.00 | | 95 499.00 | 95 499.00 |
BJ TOTAL (I) | 24 913 897.00 | 12 688.00 | 24 901 208.00 | 24 913 897.00 |
BX Customers and related accounts | 162 203.00 | | 162 203.00 | 162 203.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 232 066.00 | | 232 066.00 | 232 066.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 402 535.00 | | 402 535.00 | 402 535.00 |
CO Grand total (0 to V) | 25 316 431.00 | 12 688.00 | 25 303 743.00 | 25 316 431.00 |
CU Other investments | 22 420 734.00 | | 22 420 734.00 | 22 420 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 423 350.00 | 22 423 350.00 | | 22 423 350.00 |
DD Legal reserve (1) | 131 127.00 | | | 131 127.00 |
DG Other reserves | 1 845 606.00 | | | 1 845 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 779.00 | 2 622 526.00 | | 665 779.00 |
DK Regulated provisions | 793.00 | 317.00 | | 793.00 |
DL TOTAL (I) | 25 066 655.00 | 25 046 192.00 | | 25 066 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 999.00 | | | 93 999.00 |
DX Trade payables and related accounts | 42 669.00 | 23 069.00 | | 42 669.00 |
DY Tax and social security liabilities | 100 420.00 | 82 917.00 | | 100 420.00 |
DZ Fixed asset liabilities and related accounts | | 2 384.00 | | |
EA Other liabilities | | 6 702.00 | | |
EC TOTAL (IV) | 237 088.00 | 115 071.00 | | 237 088.00 |
EE Grand total (I to V) | 25 303 743.00 | 25 161 264.00 | | 25 303 743.00 |
EG Accrued income and payables due within one year | 143 089.00 | 115 071.00 | | 143 089.00 |
EI Including equity loans | 93 999.00 | | | 93 999.00 |
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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 | | | 871 354.00 | |
FJ Net sales | | | 871 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 880 680.00 | |
FW Other purchases and external expenses | | | 554 753.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 400 911.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 363.00 | |
GG - OPERATING RESULT (I - II) | | | -78 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 667.00 | |
GK Income from other securities and fixed asset receivables | | | 22 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 425.00 | |
GP Total financial income (V) | | | 746 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 746 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 324.00 | | | 258 324.00 |
HD Total exceptional income (VII) | 258 324.00 | | | 258 324.00 |
HF Exceptional expenses on capital transactions | 226 841.00 | | | 226 841.00 |
HG Exceptional depreciation and provisions | 477.00 | 317.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 227 317.00 | 317.00 | | 227 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 006.00 | -317.00 | | 31 006.00 |
HK Income tax | 32 836.00 | 14 282.00 | | 32 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 295.00 | 2 964 239.00 | | 1 885 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 517.00 | 341 713.00 | | 1 219 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 779.00 | 2 622 526.00 | | 665 779.00 |
HP References: Equipment leasing | 41 928.00 | 5 651.00 | | 41 928.00 |
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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 | 24 421 177.00 | | 497 048.00 | 24 421 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 913 897.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 24 913 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 421 177.00 | | 492 720.00 | 24 421 177.00 |
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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 | 317.00 | 477.00 | | 317.00 |
7C Grand total | 317.00 | 477.00 | | 317.00 |
UJ - Exceptional | | 477.00 | | |
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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 | 93 999.00 | | | 93 999.00 |
8B Suppliers and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8D Social Security and Other Social Organizations | 100 420.00 | 100 420.00 | | 100 420.00 |
UT Other financial assets | 95 499.00 | | 95 499.00 | 95 499.00 |
UX Other trade receivables | 162 203.00 | 162 203.00 | | 162 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 967.00 | 170 468.00 | 95 499.00 | 265 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 088.00 | 143 089.00 | | 237 088.00 |
