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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 | 2 113.00 | 604.00 | 1 508.00 | 2 113.00 |
AV Fixed assets in progress | | 1.00 | | |
BF Loans | 204 009.00 | | 204 009.00 | 204 009.00 |
BJ TOTAL (I) | 6 154 024.00 | 404 288.00 | 5 749 736.00 | 6 154 024.00 |
BX Customers and related accounts | 174 548.00 | 3 087.00 | 171 461.00 | 174 548.00 |
BZ Other receivables | 5 366 733.00 | 1 893 487.00 | 3 473 246.00 | 5 366 733.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CJ TOTAL (II) | 5 586 888.00 | 1 896 574.00 | 3 690 314.00 | 5 586 888.00 |
CO Grand total (0 to V) | 11 740 911.00 | 2 300 862.00 | 9 440 050.00 | 11 740 911.00 |
CU Other investments | 5 947 902.00 | 403 684.00 | 5 544 218.00 | 5 947 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 4 155 210.00 | | | 4 155 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 377.00 | | | 260 377.00 |
DL TOTAL (I) | 6 120 588.00 | | | 6 120 588.00 |
DU Loans and Debts from Credit Institutions (3) | 203 743.00 | | | 203 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 889.00 | | | 2 468 889.00 |
DX Trade payables and related accounts | 561 408.00 | | | 561 408.00 |
DY Tax and social security liabilities | 85 421.00 | | | 85 421.00 |
EC TOTAL (IV) | 3 319 462.00 | | | 3 319 462.00 |
EE Grand total (I to V) | 9 440 050.00 | | | 9 440 050.00 |
EG Accrued income and payables due within one year | 3 240 526.00 | | | 3 240 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | | | 2 352.00 |
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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 | 170 600.00 | 40 606.00 | 211 206.00 | 170 600.00 |
FJ Net sales | 170 600.00 | 40 606.00 | 211 206.00 | 170 600.00 |
FR Total operating income (I) | | | 211 206.00 | |
FW Other purchases and external expenses | | | 204 326.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 209 873.00 | |
FZ Social Security Contributions | | | 83 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 501 614.00 | |
GG - OPERATING RESULT (I - II) | | | -290 408.00 | |
GH Attributed profit or transferred loss (III) | | | 29 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 664.00 | |
GK Income from other securities and fixed asset receivables | | | 10 707.00 | |
GP Total financial income (V) | | | 1 049 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 500.00 | |
GR Interest and similar expenses | | | 88 987.00 | |
GU Total financial expenses (VI) | | | 191 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 55 457.00 | | | 55 457.00 |
HD Total exceptional income (VII) | 305 457.00 | | | 305 457.00 |
HF Exceptional expenses on capital transactions | 278 000.00 | | | 278 000.00 |
HG Exceptional depreciation and provisions | 364 295.00 | | | 364 295.00 |
HH Total exceptional expenses (VIII) | 642 295.00 | | | 642 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 838.00 | | | -336 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 775.00 | | | 1 595 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 397.00 | | | 1 335 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 377.00 | | | 260 377.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | 1 370.00 | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | 2 308.00 | 4 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 230.00 | | | 5 230.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745.00 | 3 761.00 | 91.00 | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319.00 | 3 241.00 | 79.00 | 3 319.00 |
