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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 | 14 271.00 | 1 613.00 | 12 658.00 | 14 271.00 |
BJ TOTAL (I) | 52 884 421.00 | 1 613.00 | 52 882 808.00 | 52 884 421.00 |
BX Customers and related accounts | 897 224.00 | | 897 224.00 | 897 224.00 |
BZ Other receivables | 1 712 547.00 | | 1 712 547.00 | 1 712 547.00 |
CF Cash and cash equivalents | 172 642.00 | | 172 642.00 | 172 642.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 2 797 357.00 | | 2 797 357.00 | 2 797 357.00 |
CO Grand total (0 to V) | 55 681 778.00 | 1 613.00 | 55 680 165.00 | 55 681 778.00 |
CU Other investments | 52 870 149.00 | | 52 870 149.00 | 52 870 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 950 100.00 | | | 47 950 100.00 |
DD Legal reserve (1) | 76 901.00 | | | 76 901.00 |
DG Other reserves | 36 101.00 | | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 647.00 | | | 903 647.00 |
DK Regulated provisions | 83 968.00 | | | 83 968.00 |
DL TOTAL (I) | 49 050 718.00 | | | 49 050 718.00 |
DP Provisions for Risks | 12 368.00 | | | 12 368.00 |
DR TOTAL (IV) | 12 368.00 | | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177 485.00 | | | 4 177 485.00 |
DX Trade payables and related accounts | 390 260.00 | | | 390 260.00 |
DY Tax and social security liabilities | 2 019 615.00 | | | 2 019 615.00 |
EA Other liabilities | 29 716.00 | | | 29 716.00 |
EC TOTAL (IV) | 6 617 078.00 | | | 6 617 078.00 |
EE Grand total (I to V) | 55 680 165.00 | | | 55 680 165.00 |
EG Accrued income and payables due within one year | 3 283 745.00 | | | 3 283 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 614 200.00 | | 2 614 200.00 | 2 614 200.00 |
FJ Net sales | 2 614 200.00 | | 2 614 200.00 | 2 614 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 412.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 3 004 321.00 | |
FW Other purchases and external expenses | | | 1 093 305.00 | |
FX Taxes, duties, and similar payments | | | 37 837.00 | |
FY Salaries and Wages | | | 1 422 165.00 | |
FZ Social Security Contributions | | | 456 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 3 012 364.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 95 013.00 | |
GU Total financial expenses (VI) | | | 95 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 412.00 | | | 389 412.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | 86 398.00 | | | 86 398.00 |
HH Total exceptional expenses (VIII) | 91 623.00 | | | 91 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 623.00 | | | -91 623.00 |
HK Income tax | -98 328.00 | | | -98 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 321.00 | | | 4 004 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 673.00 | | | 3 100 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 647.00 | | | 903 647.00 |
HP References: Equipment leasing | 5 189.00 | | | 5 189.00 |
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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 | 54 370 150.00 | 14 272.00 | | 54 370 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 52 870 150.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 52 884 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 272.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 370 150.00 | | | 54 370 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 613.00 | | |
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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 | 9 938.00 | 74 030.00 | | 9 938.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 368.00 | | |
UJ - Exceptional | | 12 368.00 | | |
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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 | 390 261.00 | 390 261.00 | | 390 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 4 177 057.00 | 843 723.00 | 3 333 333.00 | 4 177 057.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VS Prepaid expenses | 14 944.00 | | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 715.00 | 2 624 715.00 | | 2 624 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 079.00 | 3 283 745.00 | 3 333 333.00 | 6 617 079.00 |
