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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 8 541.00 | 7 272.00 | 1 268.00 | 8 541.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 50 860.00 | 26 725.00 | 24 135.00 | 50 860.00 |
BX Customers and related accounts | 122 631 826.00 | | 122 631 826.00 | 122 631 826.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CD Marketable securities | 1 482 949.00 | | 1 482 949.00 | 1 482 949.00 |
CF Cash and cash equivalents | 193 431.00 | | 193 431.00 | 193 431.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 124 317 434.00 | | 124 317 434.00 | 124 317 434.00 |
CO Grand total (0 to V) | 124 368 295.00 | 26 725.00 | 124 341 570.00 | 124 368 295.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 066.00 | 1 072 066.00 | | 1 087 066.00 |
DD Legal reserve (1) | 138 588.00 | 135 519.00 | | 138 588.00 |
DE Statutory or contractual reserves | 214 648.00 | 206 432.00 | | 214 648.00 |
DH Retained earnings | 75 068.00 | 75 068.00 | | 75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | 30 690.00 | | 23 450.00 |
DL TOTAL (I) | 1 538 821.00 | 1 519 775.00 | | 1 538 821.00 |
DQ Provisions for Expenses | 132 723.00 | 131 743.00 | | 132 723.00 |
DR TOTAL (IV) | 132 723.00 | 131 743.00 | | 132 723.00 |
DU Loans and Debts from Credit Institutions (3) | 122 600 000.00 | 63 300 000.00 | | 122 600 000.00 |
DX Trade payables and related accounts | 26 922.00 | 18 900.00 | | 26 922.00 |
DY Tax and social security liabilities | 41 723.00 | 35 795.00 | | 41 723.00 |
EA Other liabilities | 1 381.00 | 2 359.00 | | 1 381.00 |
EC TOTAL (IV) | 122 670 026.00 | 63 357 054.00 | | 122 670 026.00 |
EE Grand total (I to V) | 124 341 570.00 | 65 008 572.00 | | 124 341 570.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 57 120.00 | |
FR Total operating income (I) | | | 285 120.00 | |
FW Other purchases and external expenses | | | 110 818.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 102 499.00 | |
FZ Social Security Contributions | | | 46 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 013.00 | |
GG - OPERATING RESULT (I - II) | | | 23 107.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | -436 536.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | -436 108.00 | |
GR Interest and similar expenses | | | -436 536.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | -436 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -150 988.00 | 284 801.00 | | -150 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -174 439.00 | 254 111.00 | | -174 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | 30 690.00 | | 23 450.00 |
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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 | 51 724.00 | | 1 364.00 | 51 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 026.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 50 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 8 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 1 364.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | | 24 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 159.00 | | | 1 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 743.00 | 980.00 | | 131 743.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 132 902.00 | 980.00 | | 132 902.00 |
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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 | 26 922.00 | 26 922.00 | | 26 922.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 122 631 826.00 | | | 122 631 826.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VH Loans with a maturity of more than one year at origin | 122 600 000.00 | 122 600 000.00 | | 122 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 642 212.00 | 122 641 054.00 | 1 159.00 | 122 642 212.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 670 026.00 | 122 670 026.00 | | 122 670 026.00 |
