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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 | 39 731.00 | 14 085.00 | 25 646.00 | 39 731.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 66 346 400.00 | 14 085.00 | 66 332 315.00 | 66 346 400.00 |
BX Customers and related accounts | 718 746.00 | | 718 746.00 | 718 746.00 |
BZ Other receivables | 16 652 074.00 | | 16 652 074.00 | 16 652 074.00 |
CD Marketable securities | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 2 869 950.00 | | 2 869 950.00 | 2 869 950.00 |
CH Prepaid expenses | 88 357.00 | | 88 357.00 | 88 357.00 |
CJ TOTAL (II) | 20 339 117.00 | | 20 339 117.00 | 20 339 117.00 |
CO Grand total (0 to V) | 86 754 689.00 | 14 085.00 | 86 740 604.00 | 86 754 689.00 |
CU Other investments | 66 105 785.00 | | 66 105 785.00 | 66 105 785.00 |
CW Deferred expenses or loan issuance costs | 69 171.00 | | 69 171.00 | 69 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 759 998.00 | 45 759 998.00 | | 45 759 998.00 |
DD Legal reserve (1) | 124 670.00 | | | 124 670.00 |
DG Other reserves | 118 737.00 | | | 118 737.00 |
DH Retained earnings | -10 500 000.00 | -6 133 384.00 | | -10 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667 748.00 | 6 376 792.00 | | 13 667 748.00 |
DL TOTAL (I) | 49 171 154.00 | 46 003 405.00 | | 49 171 154.00 |
DT Other Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159 061.00 | 12 220 216.00 | | 10 159 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 233.00 | 528 177.00 | | 200 233.00 |
DX Trade payables and related accounts | 1 219 593.00 | 881 745.00 | | 1 219 593.00 |
DY Tax and social security liabilities | 902 204.00 | 4 696 396.00 | | 902 204.00 |
EB Prepaid income (2) | 88 357.00 | 55 518.00 | | 88 357.00 |
EC TOTAL (IV) | 37 569 450.00 | 43 382 055.00 | | 37 569 450.00 |
EE Grand total (I to V) | 86 740 604.00 | 89 385 461.00 | | 86 740 604.00 |
EG Accrued income and payables due within one year | 4 274 191.00 | 43 382 055.00 | | 4 274 191.00 |
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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 | 5 089 227.00 | | 5 089 227.00 | 5 089 227.00 |
FJ Net sales | 5 089 227.00 | | 5 089 227.00 | 5 089 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 325.00 | |
FR Total operating income (I) | | | 5 288 552.00 | |
FW Other purchases and external expenses | | | 4 130 153.00 | |
FX Taxes, duties, and similar payments | | | 135 715.00 | |
FY Salaries and Wages | | | 845 802.00 | |
FZ Social Security Contributions | | | 461 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 5 582 677.00 | |
GG - OPERATING RESULT (I - II) | | | -294 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 975 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 975 824.00 | |
GR Interest and similar expenses | | | 1 338 378.00 | |
GU Total financial expenses (VI) | | | 1 338 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 637 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 11.00 | 637.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 637.00 | | 11.00 |
HE Exceptional expenses on management operations | 15 006.00 | 468 215.00 | | 15 006.00 |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | 15 006.00 | 472 451.00 | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 994.00 | -471 813.00 | | -14 994.00 |
HK Income tax | -339 422.00 | -651 893.00 | | -339 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 264 388.00 | 12 339 071.00 | | 20 264 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 640.00 | 5 962 278.00 | | 6 596 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667 748.00 | 6 376 792.00 | | 13 667 748.00 |
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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 | 66 346 401.00 | | | 66 346 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 306 669.00 | |
I4 DECREASES Grand Total | | | 66 346 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 306 669.00 | | | 66 306 669.00 |
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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 | 4 152.00 | 9 933.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 9 933.00 | | 4 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 200 233.00 | | | 200 233.00 |
8B Suppliers and Related Accounts | 1 219 594.00 | 1 219 594.00 | | 1 219 594.00 |
8C Staff and Related Accounts | 345 110.00 | 345 110.00 | | 345 110.00 |
8D Social Security and Other Social Organizations | 208 284.00 | 208 284.00 | | 208 284.00 |
8L Deferred income | 88 357.00 | 88 357.00 | | 88 357.00 |
UT Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
UX Other trade receivables | 718 746.00 | 718 746.00 | | 718 746.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 166 694.00 | 166 694.00 | | 166 694.00 |
VC Group and associates | 14 365 131.00 | 14 365 131.00 | | 14 365 131.00 |
VH Loans with a maturity of more than one year at origin | 10 159 061.00 | 2 064 036.00 | 7 344 206.00 | 10 159 061.00 |
VK Loans repaid during the year | 2 389 100.00 | | | 2 389 100.00 |
VM Income taxes | 2 116 349.00 | 2 116 349.00 | | 2 116 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 231.00 | 41 231.00 | | 41 231.00 |
VS Prepaid expenses | 88 357.00 | 88 357.00 | | 88 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660 062.00 | 17 459 178.00 | 200 883.00 | 17 660 062.00 |
VW VAT | 307 579.00 | 307 579.00 | | 307 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 569 450.00 | 4 274 192.00 | 32 344 206.00 | 37 569 450.00 |
