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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 1 565 623.00 | | 1 565 623.00 | 1 565 623.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 72 529.00 | | 72 529.00 | 72 529.00 |
BJ TOTAL (I) | 4 110 745.00 | 6 000.00 | 4 104 745.00 | 4 110 745.00 |
BX Customers and related accounts | 264 977.00 | | 264 977.00 | 264 977.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CF Cash and cash equivalents | 831 850.00 | | 831 850.00 | 831 850.00 |
CH Prepaid expenses | 21 166.00 | | 21 166.00 | 21 166.00 |
CJ TOTAL (II) | 1 160 538.00 | | 1 160 538.00 | 1 160 538.00 |
CO Grand total (0 to V) | 5 271 284.00 | 6 000.00 | 5 265 284.00 | 5 271 284.00 |
CU Other investments | 2 466 113.00 | | 2 466 113.00 | 2 466 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 183 659.00 | | | 183 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 734.00 | | | 2 531 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 895.00 | | | 2 229 895.00 |
DX Trade payables and related accounts | 78 269.00 | | | 78 269.00 |
DY Tax and social security liabilities | 197 163.00 | | | 197 163.00 |
EA Other liabilities | 44 563.00 | | | 44 563.00 |
EC TOTAL (IV) | 5 081 625.00 | | | 5 081 625.00 |
EE Grand total (I to V) | 5 265 284.00 | | | 5 265 284.00 |
EG Accrued income and payables due within one year | 2 704 117.00 | | | 2 704 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 596 578.00 | 27 932.00 | 624 510.00 | 596 578.00 |
FJ Net sales | 596 578.00 | 27 932.00 | 624 510.00 | 596 578.00 |
FO Operating subsidies | | | 5 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 506.00 | |
FS Purchases of goods (including customs duties) | | | 14 920.00 | |
FW Other purchases and external expenses | | | 165 216.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 293 704.00 | |
FZ Social Security Contributions | | | 108 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 639.00 | |
GG - OPERATING RESULT (I - II) | | | 43 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 444.00 | |
GL Other interest and similar income | | | 23 414.00 | |
GP Total financial income (V) | | | 50 858.00 | |
GR Interest and similar expenses | | | 78 445.00 | |
GU Total financial expenses (VI) | | | 78 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 364.00 | | | 685 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 841.00 | | | 669 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | | | 15 522.00 |
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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 | 1 961 026.00 | | 3 882 197.00 | 1 961 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 478.00 | 4 104 745.00 | |
I4 DECREASES Grand Total | | 1 732 478.00 | 4 110 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 026.00 | | 3 882 197.00 | 1 955 026.00 |
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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 | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 218 152.00 | 2 218 152.00 | | 2 218 152.00 |
8B Suppliers and Related Accounts | 78 269.00 | 78 269.00 | | 78 269.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 49 585.00 | 49 585.00 | | 49 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 563.00 | 44 563.00 | | 44 563.00 |
UL Receivables related to investments | 1 565 623.00 | | | 1 565 623.00 |
UT Other financial assets | 72 529.00 | | | 72 529.00 |
UX Other trade receivables | 264 977.00 | | | 264 977.00 |
VB VAT | 14 020.00 | | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 531 711.00 | 154 203.00 | 2 377 508.00 | 2 531 711.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 63 075.00 | | | 63 075.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VP Miscellaneous | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 21 166.00 | | | 21 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 840.00 | 328 688.00 | 1 638 152.00 | 1 966 840.00 |
VW VAT | 97 292.00 | 97 292.00 | | 97 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 625.00 | 2 704 117.00 | 2 377 508.00 | 5 081 625.00 |
