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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 | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 10 001 440.00 | | 10 001 440.00 | 10 001 440.00 |
BX Customers and related accounts | 278 636.00 | 11 415.00 | 267 221.00 | 278 636.00 |
BZ Other receivables | 274 685.00 | | 274 685.00 | 274 685.00 |
CF Cash and cash equivalents | 315 356.00 | | 315 356.00 | 315 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 868 677.00 | 11 415.00 | 857 262.00 | 868 677.00 |
CO Grand total (0 to V) | 10 870 117.00 | 11 415.00 | 10 858 702.00 | 10 870 117.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
CU Other investments | 9 996 721.00 | | 9 996 721.00 | 9 996 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 140.00 | 6 039 541.00 | | 3 969 140.00 |
DD Legal reserve (1) | 59 905.00 | 37 045.00 | | 59 905.00 |
DG Other reserves | 1 138 133.00 | 703 810.00 | | 1 138 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 151.00 | 457 182.00 | | 841 151.00 |
DK Regulated provisions | 36 574.00 | 29 354.00 | | 36 574.00 |
DL TOTAL (I) | 6 044 902.00 | 7 266 933.00 | | 6 044 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 843.00 | 3 060 618.00 | | 3 957 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 275.00 | 477 620.00 | | 314 275.00 |
DX Trade payables and related accounts | 249 306.00 | 275 063.00 | | 249 306.00 |
DY Tax and social security liabilities | 69 798.00 | 144 975.00 | | 69 798.00 |
EA Other liabilities | 222 578.00 | 3 600.00 | | 222 578.00 |
EC TOTAL (IV) | 4 813 800.00 | 3 961 877.00 | | 4 813 800.00 |
EE Grand total (I to V) | 10 858 702.00 | 11 228 810.00 | | 10 858 702.00 |
EG Accrued income and payables due within one year | 1 624 463.00 | 3 961 877.00 | | 1 624 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 8 040.00 | | 150.00 |
EI Including equity loans | 314 275.00 | | | 314 275.00 |
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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 | 672 714.00 | | 672 714.00 | 672 714.00 |
FJ Net sales | 672 714.00 | | 672 714.00 | 672 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 573.00 | |
FW Other purchases and external expenses | | | 410 740.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 124.00 | |
GG - OPERATING RESULT (I - II) | | | 267 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 289.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 328.00 | |
GP Total financial income (V) | | | 1 066 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 328.00 | |
GR Interest and similar expenses | | | 40 857.00 | |
GU Total financial expenses (VI) | | | 40 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 11 105.00 | | | 11 105.00 |
HD Total exceptional income (VII) | 611 105.00 | 1 956.00 | | 611 105.00 |
HE Exceptional expenses on management operations | 500.00 | 12 621.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 989 433.00 | | | 989 433.00 |
HG Exceptional depreciation and provisions | 18 325.00 | 15 186.00 | | 18 325.00 |
HH Total exceptional expenses (VIII) | 1 008 258.00 | 27 807.00 | | 1 008 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 153.00 | -25 851.00 | | -397 153.00 |
HK Income tax | 54 976.00 | 56 300.00 | | 54 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 366.00 | 1 379 119.00 | | 2 363 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 216.00 | 921 936.00 | | 1 522 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 151.00 | 457 182.00 | | 841 151.00 |
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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 | 10 945 449.00 | | 2 194 774.00 | 10 945 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138 783.00 | 10 001 440.00 | |
I4 DECREASES Grand Total | | 3 138 783.00 | 10 001 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945 449.00 | | 2 194 774.00 | 10 945 449.00 |
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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 | 29 354.00 | 18 325.00 | 11 105.00 | 29 354.00 |
6T Receivables | 11 415.00 | | | 11 415.00 |
7B Total provisions for depreciation | 389 743.00 | | 378 328.00 | 389 743.00 |
7C Grand total | 419 097.00 | 18 325.00 | 389 433.00 | 419 097.00 |
UG - Financial | | | 378 328.00 | |
UJ - Exceptional | | 18 325.00 | 11 105.00 | |
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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 | 249 306.00 | 249 306.00 | | 249 306.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 578.00 | 222 578.00 | | 222 578.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 278 636.00 | 278 636.00 | | 278 636.00 |
VB VAT | 72 385.00 | 72 385.00 | | 72 385.00 |
VC Group and associates | 202 299.00 | 202 299.00 | | 202 299.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 957 693.00 | 768 356.00 | 2 876 370.00 | 3 957 693.00 |
VI Group and Associates | 314 275.00 | 314 275.00 | | 314 275.00 |
VJ Loans taken out during the year | 1 839 666.00 | | | 1 839 666.00 |
VK Loans repaid during the year | 435 618.00 | | | 435 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 040.00 | 558 040.00 | | 558 040.00 |
VW VAT | 66 419.00 | 66 419.00 | | 66 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 800.00 | 1 624 463.00 | 2 876 370.00 | 4 813 800.00 |
