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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 7 877.00 | 4 327.00 | 3 551.00 | 7 877.00 |
BJ TOTAL (I) | 1 562 695.00 | 4 701.00 | 1 557 994.00 | 1 562 695.00 |
BX Customers and related accounts | 167 168.00 | | 167 168.00 | 167 168.00 |
BZ Other receivables | 82 159.00 | | 82 159.00 | 82 159.00 |
CF Cash and cash equivalents | 46 622.00 | | 46 622.00 | 46 622.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 298 858.00 | | 298 858.00 | 298 858.00 |
CO Grand total (0 to V) | 1 861 552.00 | 4 701.00 | 1 856 851.00 | 1 861 552.00 |
CU Other investments | 1 554 443.00 | | 1 554 443.00 | 1 554 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 134 248.00 | 261 212.00 | | 134 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 970.00 | -96 925.00 | | 79 970.00 |
DK Regulated provisions | 39 949.00 | 35 294.00 | | 39 949.00 |
DL TOTAL (I) | 286 562.00 | 231 976.00 | | 286 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 188.00 | 464 469.00 | | 1 098 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 599.00 | 120 343.00 | | 279 599.00 |
DX Trade payables and related accounts | 16 498.00 | 42 259.00 | | 16 498.00 |
DY Tax and social security liabilities | 71 689.00 | 34 172.00 | | 71 689.00 |
EA Other liabilities | 104 315.00 | 72 059.00 | | 104 315.00 |
EC TOTAL (IV) | 1 570 289.00 | 733 302.00 | | 1 570 289.00 |
EE Grand total (I to V) | 1 856 851.00 | 965 277.00 | | 1 856 851.00 |
EG Accrued income and payables due within one year | 841 180.00 | 385 365.00 | | 841 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 002.00 | |
FW Other purchases and external expenses | | | 150 738.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 123 963.00 | |
FZ Social Security Contributions | | | 45 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 941.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 168.00 | |
GR Interest and similar expenses | | | 15 971.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | | 54 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 294.00 | | |
HD Total exceptional income (VII) | 4 438.00 | 59 594.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 177.00 | 107.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 188 647.00 | | |
HG Exceptional depreciation and provisions | 4 655.00 | 6 932.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 195 686.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -136 092.00 | | -393.00 |
HK Income tax | 1 894.00 | | | 1 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 970.00 | 96 925.00 | | 79 970.00 |
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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 | 680 897.00 | 881 798.00 | | 680 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 443.00 | |
I4 DECREASES Grand Total | | | 1 562 695.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | 1 745.00 | | 6 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 390.00 | 880 053.00 | | 674 390.00 |
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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 | 3 571.00 | 1 130.00 | | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | 1 130.00 | | 3 197.00 |
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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 | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 914.00 | 383 914.00 | | 383 914.00 |
VJ Loans taken out during the year | 842 974.00 | | | 842 974.00 |
VK Loans repaid during the year | 208 097.00 | | | 208 097.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 235.00 | 252 235.00 | | 252 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 289.00 | 841 180.00 | 614 730.00 | 1 570 289.00 |
