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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 | 28 707.00 | 20 773.00 | 7 933.00 | 28 707.00 |
AT Other tangible assets | 104 881.00 | 93 090.00 | 11 791.00 | 104 881.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 8 062 553.00 | 113 863.00 | 7 948 690.00 | 8 062 553.00 |
BX Customers and related accounts | 563 984.00 | | 563 984.00 | 563 984.00 |
BZ Other receivables | 399 416.00 | | 399 416.00 | 399 416.00 |
CF Cash and cash equivalents | 199 856.00 | | 199 856.00 | 199 856.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 1 179 680.00 | | 1 179 680.00 | 1 179 680.00 |
CO Grand total (0 to V) | 9 242 234.00 | 113 863.00 | 9 128 370.00 | 9 242 234.00 |
CU Other investments | 7 919 365.00 | | 7 919 365.00 | 7 919 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 796 000.00 | 2 796 000.00 | | 2 796 000.00 |
DB Share, merger, contribution premiums, etc. | 663 760.00 | 663 760.00 | | 663 760.00 |
DD Legal reserve (1) | 46 664.00 | 34 346.00 | | 46 664.00 |
DG Other reserves | 1 099 452.00 | 865 404.00 | | 1 099 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 712.00 | 246 365.00 | | 184 712.00 |
DL TOTAL (I) | 4 790 589.00 | 4 605 877.00 | | 4 790 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 979.00 | 2 849 929.00 | | 3 018 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 570.00 | 411 923.00 | | 584 570.00 |
DX Trade payables and related accounts | 48 504.00 | 55 455.00 | | 48 504.00 |
DY Tax and social security liabilities | 193 681.00 | 197 406.00 | | 193 681.00 |
EA Other liabilities | 492 043.00 | 434 985.00 | | 492 043.00 |
EC TOTAL (IV) | 4 337 780.00 | 3 949 700.00 | | 4 337 780.00 |
EE Grand total (I to V) | 9 128 370.00 | 8 555 577.00 | | 9 128 370.00 |
EG Accrued income and payables due within one year | 2 453 348.00 | 2 319 354.00 | | 2 453 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 230.00 | 1 054 249.00 | | 880 230.00 |
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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 | 908 947.00 | | 908 947.00 | 908 947.00 |
FJ Net sales | 908 947.00 | | 908 947.00 | 908 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 930 721.00 | |
FW Other purchases and external expenses | | | 206 068.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 440 264.00 | |
FZ Social Security Contributions | | | 177 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 875 246.00 | |
GG - OPERATING RESULT (I - II) | | | 55 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 893.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 206 370.00 | |
GR Interest and similar expenses | | | 77 133.00 | |
GU Total financial expenses (VI) | | | 77 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | 16 067.00 | | 21 768.00 |
A4 Equity method investments | 21 051.00 | | | 21 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 092.00 | 1 165 083.00 | | 1 137 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 379.00 | 918 718.00 | | 952 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 712.00 | 246 365.00 | | 184 712.00 |
HP References: Equipment leasing | 19 541.00 | 19 541.00 | | 19 541.00 |
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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 | 7 559 205.00 | | 511 150.00 | 7 559 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928 965.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 8 062 554.00 | |
IO DECREASES Total including other intangible assets | | 7 802.00 | 28 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 104 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 092.00 | | 8 417.00 | 28 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 148.00 | | 2 733.00 | 102 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428 965.00 | | 500 000.00 | 7 428 965.00 |
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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 | 115 135.00 | 6 530.00 | 7 800.00 | 115 135.00 |
PE DEPRECIATION Total including other intangible assets | 28 092.00 | 483.00 | 7 801.00 | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 042.00 | 6 047.00 | -2.00 | 87 042.00 |
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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 | | | | |
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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 | 48 505.00 | 48 505.00 | | 48 505.00 |
8C Staff and Related Accounts | 46 608.00 | 46 608.00 | | 46 608.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 043.00 | 492 043.00 | | 492 043.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 563 984.00 | 563 984.00 | | 563 984.00 |
VB VAT | 72 956.00 | 72 956.00 | | 72 956.00 |
VC Group and associates | 306 379.00 | 306 379.00 | | 306 379.00 |
VG Loans with a maturity of up to one year at origin | 883 513.00 | 883 513.00 | | 883 513.00 |
VH Loans with a maturity of more than one year at origin | 2 135 467.00 | 251 035.00 | 1 035 559.00 | 2 135 467.00 |
VI Group and Associates | 584 570.00 | 584 570.00 | | 584 570.00 |
VJ Loans taken out during the year | 677 179.00 | | | 677 179.00 |
VK Loans repaid during the year | 335 482.00 | | | 335 482.00 |
VM Income taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 424.00 | 979 824.00 | 9 600.00 | 989 424.00 |
VW VAT | 81 849.00 | 81 849.00 | | 81 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 780.00 | 2 453 348.00 | 1 035 559.00 | 4 337 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
