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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 | 10 702.00 | 6 200.00 | 4 502.00 | 10 702.00 |
AT Other tangible assets | 8 397.00 | 7 513.00 | 884.00 | 8 397.00 |
BJ TOTAL (I) | 8 448 645.00 | 16 713.00 | 8 431 932.00 | 8 448 645.00 |
BX Customers and related accounts | 520 148.00 | | 520 148.00 | 520 148.00 |
BZ Other receivables | 47 387 737.00 | 1 369 224.00 | 46 018 514.00 | 47 387 737.00 |
CF Cash and cash equivalents | 1 552 523.00 | | 1 552 523.00 | 1 552 523.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 49 463 850.00 | 1 369 224.00 | 48 094 626.00 | 49 463 850.00 |
CO Grand total (0 to V) | 57 912 495.00 | 1 385 937.00 | 56 526 558.00 | 57 912 495.00 |
CU Other investments | 8 429 546.00 | 3 000.00 | 8 426 546.00 | 8 429 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 537 078.00 | | | 14 537 078.00 |
DD Legal reserve (1) | 1 143 186.00 | | | 1 143 186.00 |
DG Other reserves | 14 473 176.00 | | | 14 473 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 642.00 | | | 934 642.00 |
DL TOTAL (I) | 31 088 081.00 | | | 31 088 081.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318 680.00 | | | 12 318 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666 634.00 | | | 11 666 634.00 |
DX Trade payables and related accounts | 97 868.00 | | | 97 868.00 |
DY Tax and social security liabilities | 390 554.00 | | | 390 554.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | | | 2 986.00 |
EA Other liabilities | 961 755.00 | | | 961 755.00 |
EC TOTAL (IV) | 25 438 477.00 | | | 25 438 477.00 |
EE Grand total (I to V) | 56 526 558.00 | | | 56 526 558.00 |
EG Accrued income and payables due within one year | 14 175 626.00 | | | 14 175 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 1 276 462.00 | | 1 276 462.00 | 1 276 462.00 |
FJ Net sales | 1 276 462.00 | | 1 276 462.00 | 1 276 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 905.00 | |
FR Total operating income (I) | | | 1 328 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 665.00 | |
FW Other purchases and external expenses | | | 501 485.00 | |
FX Taxes, duties, and similar payments | | | 48 844.00 | |
FY Salaries and Wages | | | 685 958.00 | |
FZ Social Security Contributions | | | 275 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 1 656 209.00 | |
GG - OPERATING RESULT (I - II) | | | -327 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 847.00 | |
GP Total financial income (V) | | | 1 436 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 174.00 | |
GR Interest and similar expenses | | | 73 092.00 | |
GU Total financial expenses (VI) | | | 207 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 905.00 | 51 905.00 | | 51 905.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 34 782.00 | | | 34 782.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 903.00 | 32 903.00 | | 32 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 996.00 | | | 2 799 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 355.00 | | | 1 865 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 642.00 | | | 934 642.00 |
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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 | 8 448 645.00 | | | 8 448 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 429 546.00 | |
I4 DECREASES Grand Total | | | 8 448 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429 546.00 | | | 8 429 546.00 |
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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 | 11 214.00 | 2 499.00 | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 903.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 1 596.00 | | 5 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 1 235 050.00 | 134 174.00 | | 1 235 050.00 |
7B Total provisions for depreciation | 1 238 050.00 | 134 174.00 | | 1 238 050.00 |
7C Grand total | 1 238 050.00 | 134 174.00 | | 1 238 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 877.00 | 15.00 | | 15 877.00 |
8B Suppliers and Related Accounts | 97 868.00 | 97 868.00 | | 97 868.00 |
8C Staff and Related Accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
8D Social Security and Other Social Organizations | 129 339.00 | 129 339.00 | | 129 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 755.00 | 961 755.00 | | 961 755.00 |
UX Other trade receivables | 520 148.00 | | | 520 148.00 |
VB VAT | 42 795.00 | | | 42 795.00 |
VC Group and associates | 9 839 524.00 | | | 9 839 524.00 |
VH Loans with a maturity of more than one year at origin | 12 318 680.00 | 1 055 829.00 | 4 223 314.00 | 12 318 680.00 |
VI Group and Associates | 11 650 757.00 | 11 650 757.00 | | 11 650 757.00 |
VM Income taxes | 470 507.00 | | | 470 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 474.00 | 62 474.00 | | 62 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034 911.00 | | | 37 034 911.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 911 327.00 | 47 911 327.00 | | 47 911 327.00 |
VW VAT | 152 088.00 | 152 088.00 | | 152 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 438 477.00 | 14 175 626.00 | 4 223 314.00 | 25 438 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
