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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 | 717.00 | 305.00 | 411.00 | 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 245 133.00 | 2 138.00 | 5 242 995.00 | 5 245 133.00 |
BX Customers and related accounts | 137 960.00 | | 137 960.00 | 137 960.00 |
BZ Other receivables | 2 704 693.00 | | 2 704 693.00 | 2 704 693.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 2 891 315.00 | | 2 891 315.00 | 2 891 315.00 |
CO Grand total (0 to V) | 8 136 449.00 | 2 138.00 | 8 134 310.00 | 8 136 449.00 |
CR Shares due in more than one year | 2 585 687.00 | | | 2 585 687.00 |
CU Other investments | 5 244 401.00 | 1 833.00 | 5 242 568.00 | 5 244 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 224.00 | | | 1 099 224.00 |
DB Share, merger, contribution premiums, etc. | 1 499 333.00 | | | 1 499 333.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 139 753.00 | | | 139 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 002.00 | | | 103 002.00 |
DL TOTAL (I) | 2 925 313.00 | | | 2 925 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 859.00 | | | 2 768 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 175.00 | | | 1 966 175.00 |
DX Trade payables and related accounts | 434 947.00 | | | 434 947.00 |
DY Tax and social security liabilities | 38 978.00 | | | 38 978.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 5 208 997.00 | | | 5 208 997.00 |
EE Grand total (I to V) | 8 134 310.00 | | | 8 134 310.00 |
EG Accrued income and payables due within one year | 1 065 023.00 | | | 1 065 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 032.00 | | | 199 032.00 |
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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 | 1 052 334.00 | | 1 052 334.00 | 1 052 334.00 |
FJ Net sales | 1 052 334.00 | | 1 052 334.00 | 1 052 334.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 052 517.00 | |
FS Purchases of goods (including customs duties) | | | 730 910.00 | |
FW Other purchases and external expenses | | | 114 448.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 18 308.00 | |
GF Total Operating Expenses (II) | | | 864 866.00 | |
GG - OPERATING RESULT (I - II) | | | 187 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 62 227.00 | |
GU Total financial expenses (VI) | | | 62 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 23 943.00 | | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 041.00 | | | 1 054 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 039.00 | | | 951 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 002.00 | | | 103 002.00 |
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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 | 771 165.00 | | | 771 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 416.00 | |
I4 DECREASES Grand Total | | | 5 245 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 447.00 | | | 770 447.00 |
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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 | 66.00 | 239.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 239.00 | | 66.00 |
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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 | 434 948.00 | 434 948.00 | | 434 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 213.00 | 38.00 | | 1 966 213.00 |
UX Other trade receivables | 137 960.00 | | | 137 960.00 |
VG Loans with a maturity of up to one year at origin | 199 032.00 | 199 032.00 | | 199 032.00 |
VH Loans with a maturity of more than one year at origin | 2 569 827.00 | 392 027.00 | 1 429 249.00 | 2 569 827.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 61 535.00 | | | 61 535.00 |
VP Miscellaneous | 2 704 694.00 | | | 2 704 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 347.00 | 258 660.00 | 2 585 687.00 | 2 844 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 998.00 | 1 065 023.00 | 1 429 249.00 | 5 208 998.00 |
