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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 418.00 | 1 157.00 | 1 260.00 | 2 418.00 |
BJ TOTAL (I) | 255 050.00 | 1 157.00 | 253 893.00 | 255 050.00 |
BX Customers and related accounts | 211 846.00 | 147 646.00 | 64 200.00 | 211 846.00 |
BZ Other receivables | 813 904.00 | | 813 904.00 | 813 904.00 |
CF Cash and cash equivalents | 174 463.00 | | 174 463.00 | 174 463.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 201 000.00 | 147 646.00 | 1 053 354.00 | 1 201 000.00 |
CO Grand total (0 to V) | 1 456 051.00 | 148 803.00 | 1 307 247.00 | 1 456 051.00 |
CR Shares due in more than one year | 169 683.00 | | | 169 683.00 |
CU Other investments | 246 535.00 | | 246 535.00 | 246 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 310.00 | 185 705.00 | | 170 310.00 |
DL TOTAL (I) | 178 780.00 | 194 175.00 | | 178 780.00 |
DP Provisions for Risks | 112 943.00 | 112 943.00 | | 112 943.00 |
DR TOTAL (IV) | 112 943.00 | 112 943.00 | | 112 943.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 248.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 646.00 | 383 457.00 | | 511 646.00 |
DX Trade payables and related accounts | 470 393.00 | 379 128.00 | | 470 393.00 |
DY Tax and social security liabilities | 33 193.00 | 33 094.00 | | 33 193.00 |
EC TOTAL (IV) | 1 015 524.00 | 795 926.00 | | 1 015 524.00 |
EE Grand total (I to V) | 1 307 247.00 | 1 103 044.00 | | 1 307 247.00 |
EI Including equity loans | 511 646.00 | | | 511 646.00 |
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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 | 304 977.00 | 8 487.00 | 313 464.00 | 304 977.00 |
FJ Net sales | 304 977.00 | 8 487.00 | 313 464.00 | 304 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 612.00 | |
FW Other purchases and external expenses | | | 189 386.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 909.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 198 955.00 | |
GG - OPERATING RESULT (I - II) | | | 122 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 550.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 53 859.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 470.00 | 432 106.00 | | 375 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 160.00 | 246 402.00 | | 205 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 310.00 | 185 705.00 | | 170 310.00 |
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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 | 255 050.00 | | | 255 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 535.00 | |
I4 DECREASES Grand Total | | | 255 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 535.00 | | | 246 535.00 |
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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 | 824.00 | 333.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 333.00 | | 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 943.00 | | | 112 943.00 |
6T Receivables | 143 737.00 | 3 909.00 | | 143 737.00 |
7B Total provisions for depreciation | 143 737.00 | 3 909.00 | | 143 737.00 |
7C Grand total | 256 680.00 | 3 909.00 | | 256 680.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | | |
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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 | 470 393.00 | 470 393.00 | | 470 393.00 |
UX Other trade receivables | 42 163.00 | 42 163.00 | | 42 163.00 |
VA Doubtful or disputed receivables | 169 683.00 | | 169 683.00 | 169 683.00 |
VB VAT | 77 866.00 | 77 866.00 | | 77 866.00 |
VC Group and associates | 729 416.00 | 729 416.00 | | 729 416.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 511 646.00 | 511 646.00 | | 511 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 537.00 | 856 854.00 | 169 683.00 | 1 026 537.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 524.00 | 1 015 524.00 | | 1 015 524.00 |
