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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 | 2 274.00 | 401.00 | 1 873.00 | 2 274.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 14 651 500.00 | 14 428.00 | 14 637 072.00 | 14 651 500.00 |
BX Customers and related accounts | 842 045.00 | 25 827.00 | 816 218.00 | 842 045.00 |
BZ Other receivables | 662 894.00 | 205 000.00 | 457 894.00 | 662 894.00 |
CF Cash and cash equivalents | 274 782.00 | | 274 782.00 | 274 782.00 |
CH Prepaid expenses | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 1 802 691.00 | 230 827.00 | 1 571 864.00 | 1 802 691.00 |
CO Grand total (0 to V) | 16 468 483.00 | 245 255.00 | 16 223 228.00 | 16 468 483.00 |
CU Other investments | 14 646 250.00 | 14 027.00 | 14 632 223.00 | 14 646 250.00 |
CW Deferred expenses or loan issuance costs | 14 292.00 | | 14 292.00 | 14 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 157 491.00 | 12 157 491.00 | | 12 157 491.00 |
DH Retained earnings | -416 424.00 | -472 387.00 | | -416 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 063.00 | 55 962.00 | | 581 063.00 |
DK Regulated provisions | 243 137.00 | 160 219.00 | | 243 137.00 |
DL TOTAL (I) | 12 565 267.00 | 11 901 286.00 | | 12 565 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 990.00 | 1 977 985.00 | | 1 588 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 948.00 | 1 406 089.00 | | 1 124 948.00 |
DX Trade payables and related accounts | 684 224.00 | 340 154.00 | | 684 224.00 |
DY Tax and social security liabilities | 231 756.00 | 168 047.00 | | 231 756.00 |
EA Other liabilities | 21 834.00 | 221 630.00 | | 21 834.00 |
EB Prepaid income (2) | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 3 657 962.00 | 4 113 904.00 | | 3 657 962.00 |
EE Grand total (I to V) | 16 223 228.00 | 16 015 190.00 | | 16 223 228.00 |
EG Accrued income and payables due within one year | | 2 526 170.00 | | |
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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 | 1 917 185.00 | 781 578.00 | 2 698 763.00 | 1 917 185.00 |
FJ Net sales | 1 917 185.00 | 781 578.00 | 2 698 763.00 | 1 917 185.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 290.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 820 069.00 | |
FW Other purchases and external expenses | | | 2 157 587.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 312 467.00 | |
FZ Social Security Contributions | | | 116 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 2 622 048.00 | |
GG - OPERATING RESULT (I - II) | | | 198 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 993.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GN Positive exchange differences | | | 1 948.00 | |
GP Total financial income (V) | | | 826 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 027.00 | |
GR Interest and similar expenses | | | 50 813.00 | |
GS Negative differences of foreign exchange | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 71 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 816.00 | | | 97 816.00 |
HC Reversals of provisions and transfers of expenses | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 101 299.00 | | | 101 299.00 |
HF Exceptional expenses on capital transactions | 457 668.00 | | | 457 668.00 |
HG Exceptional depreciation and provisions | 86 400.00 | 89 883.00 | | 86 400.00 |
HH Total exceptional expenses (VIII) | 544 068.00 | 89 883.00 | | 544 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 769.00 | -89 883.00 | | -442 769.00 |
HJ Employee participation in company results | 5 456.00 | 4 000.00 | | 5 456.00 |
HK Income tax | -76 423.00 | -81 303.00 | | -76 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 127.00 | 1 774 023.00 | | 3 748 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 064.00 | 1 718 061.00 | | 3 167 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 063.00 | 55 962.00 | | 581 063.00 |
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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 | 14 718 792.00 | | 448 445.00 | 14 718 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 737.00 | 14 649 226.00 | |
I4 DECREASES Grand Total | | 515 737.00 | 14 651 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 718 792.00 | | 446 171.00 | 14 718 792.00 |
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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 | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
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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 | 160 219.00 | 86 400.00 | 3 483.00 | 160 219.00 |
6T Receivables | 25 827.00 | | | 25 827.00 |
6X Other provisions for depreciation | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 230 827.00 | 14 027.00 | | 230 827.00 |
7C Grand total | 391 046.00 | 100 427.00 | 3 483.00 | 391 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 027.00 | | |
UJ - Exceptional | | 86 400.00 | 3 483.00 | |
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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 | 684 224.00 | 684 224.00 | | 684 224.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 54 748.00 | 54 748.00 | | 54 748.00 |
8E Income Taxes | 132 208.00 | 132 208.00 | | 132 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
8L Deferred income | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 842 045.00 | 842 045.00 | | 842 045.00 |
VB VAT | 104 947.00 | 104 947.00 | | 104 947.00 |
VC Group and associates | 472 688.00 | | 472 688.00 | 472 688.00 |
VH Loans with a maturity of more than one year at origin | 1 588 990.00 | 394 018.00 | 1 194 971.00 | 1 588 990.00 |
VI Group and Associates | 1 124 948.00 | 57 414.00 | 1 067 534.00 | 1 124 948.00 |
VK Loans repaid during the year | 390 061.00 | | | 390 061.00 |
VM Income taxes | 84 292.00 | 84 292.00 | | 84 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 886.00 | 1 055 222.00 | 475 664.00 | 1 530 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 962.00 | 1 395 456.00 | 2 262 505.00 | 3 657 962.00 |
