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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 | 32 120.00 | 9 255.00 | 22 865.00 | 32 120.00 |
AT Other tangible assets | 2 930.00 | 2 139.00 | 791.00 | 2 930.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 163 308.00 | 11 394.00 | 4 151 914.00 | 4 163 308.00 |
BX Customers and related accounts | 88 376.00 | | 88 376.00 | 88 376.00 |
BZ Other receivables | 6 556 126.00 | | 6 556 126.00 | 6 556 126.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 6 659 670.00 | | 6 659 670.00 | 6 659 670.00 |
CO Grand total (0 to V) | 10 822 978.00 | 11 394.00 | 10 811 583.00 | 10 822 978.00 |
CU Other investments | 4 128 058.00 | | 4 128 058.00 | 4 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 725.00 | 182 725.00 | | 182 725.00 |
DD Legal reserve (1) | 18 273.00 | 18 273.00 | | 18 273.00 |
DG Other reserves | 1 724 585.00 | 1 764 497.00 | | 1 724 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | 60 088.00 | | 52 601.00 |
DL TOTAL (I) | 1 978 184.00 | 2 025 583.00 | | 1 978 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 640.00 | 3 148 242.00 | | 4 604 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 836.00 | 3 284 025.00 | | 4 052 836.00 |
DX Trade payables and related accounts | 60 424.00 | 62 958.00 | | 60 424.00 |
DY Tax and social security liabilities | 64 047.00 | 145 367.00 | | 64 047.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 16 059.00 | 1 499.00 | | 16 059.00 |
EB Prepaid income (2) | 2 394.00 | 11 854.00 | | 2 394.00 |
EC TOTAL (IV) | 8 833 400.00 | 6 653 946.00 | | 8 833 400.00 |
EE Grand total (I to V) | 10 811 583.00 | 8 679 528.00 | | 10 811 583.00 |
EI Including equity loans | 4 052 836.00 | | | 4 052 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 650.00 | | 71 650.00 | 71 650.00 |
FG Production sold - services | 762 178.00 | | 762 178.00 | 762 178.00 |
FJ Net sales | 833 828.00 | | 833 828.00 | 833 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 841 650.00 | |
FS Purchases of goods (including customs duties) | | | 40 320.00 | |
FW Other purchases and external expenses | | | 561 964.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
FY Salaries and Wages | | | 216 470.00 | |
FZ Social Security Contributions | | | 92 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 21 792.00 | |
GF Total Operating Expenses (II) | | | 961 846.00 | |
GG - OPERATING RESULT (I - II) | | | -120 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 200.00 | |
GL Other interest and similar income | | | 121 631.00 | |
GP Total financial income (V) | | | 221 831.00 | |
GR Interest and similar expenses | | | 56 719.00 | |
GU Total financial expenses (VI) | | | 56 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 8 188.00 | | | 8 188.00 |
HE Exceptional expenses on management operations | 503.00 | 4 566.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 4 566.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | -4 566.00 | | 7 685.00 |
HK Income tax | | -5 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 669.00 | 1 033 816.00 | | 1 071 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 068.00 | 973 728.00 | | 1 019 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 601.00 | 60 088.00 | | 52 601.00 |
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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 | 4 130 368.00 | | 42 120.00 | 4 130 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128 258.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 4 163 308.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | 32 120.00 | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 258.00 | | 10 000.00 | 4 118 258.00 |
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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 | 10 342.00 | 10 232.00 | 9 180.00 | 10 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | 9 255.00 | 9 180.00 | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 977.00 | | 1 162.00 |
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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 | 60 424.00 | 60 424.00 | | 60 424.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 42 342.00 | 42 342.00 | | 42 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 88 376.00 | | | 88 376.00 |
VB VAT | 19 919.00 | | | 19 919.00 |
VC Group and associates | 6 045 551.00 | | | 6 045 551.00 |
VG Loans with a maturity of up to one year at origin | 4 604 640.00 | 4 604 640.00 | | 4 604 640.00 |
VI Group and Associates | 4 052 836.00 | 4 052 836.00 | | 4 052 836.00 |
VM Income taxes | 473 510.00 | | | 473 510.00 |
VP Miscellaneous | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 564.00 | 6 658 464.00 | 100.00 | 6 658 564.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 399.00 | 8 833 399.00 | | 8 833 399.00 |
