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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 | 51 501.00 | 23 265.00 | 28 236.00 | 51 501.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 270 262.00 | 1 652 491.00 | 6 617 771.00 | 8 270 262.00 |
BX Customers and related accounts | 664 999.00 | 133 863.00 | 531 136.00 | 664 999.00 |
BZ Other receivables | 1 022 578.00 | | 1 022 578.00 | 1 022 578.00 |
CF Cash and cash equivalents | 185 173.00 | | 185 173.00 | 185 173.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 872 845.00 | 133 863.00 | 1 738 982.00 | 1 872 845.00 |
CO Grand total (0 to V) | 10 143 107.00 | 1 786 354.00 | 8 356 754.00 | 10 143 107.00 |
CU Other investments | 8 183 761.00 | 1 629 226.00 | 6 554 535.00 | 8 183 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DB Share, merger, contribution premiums, etc. | 19 005.00 | | | 19 005.00 |
DD Legal reserve (1) | 195 167.00 | 181 891.00 | | 195 167.00 |
DG Other reserves | 2 689 909.00 | 2 496 788.00 | | 2 689 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 394.00 | 265 506.00 | | 211 394.00 |
DL TOTAL (I) | 6 764 220.00 | 6 592 930.00 | | 6 764 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 553.00 | 696 467.00 | | 35 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 934.00 | 1 039 452.00 | | 733 934.00 |
DX Trade payables and related accounts | 294 739.00 | 47 816.00 | | 294 739.00 |
DY Tax and social security liabilities | 528 139.00 | 230 286.00 | | 528 139.00 |
EA Other liabilities | 168.00 | 668.00 | | 168.00 |
EC TOTAL (IV) | 1 592 534.00 | 2 014 689.00 | | 1 592 534.00 |
EE Grand total (I to V) | 8 356 754.00 | 8 607 620.00 | | 8 356 754.00 |
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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 | 426 990.00 | | 426 990.00 | 426 990.00 |
FJ Net sales | 426 990.00 | | 426 990.00 | 426 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 419.00 | |
FW Other purchases and external expenses | | | 165 765.00 | |
FX Taxes, duties, and similar payments | | | 34 205.00 | |
FY Salaries and Wages | | | 413 296.00 | |
FZ Social Security Contributions | | | 174 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GB Operating Expenses - Provisions | | | 118 091.00 | |
GF Total Operating Expenses (II) | | | 928 822.00 | |
GG - OPERATING RESULT (I - II) | | | -471 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 070.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 542 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 327.00 | |
GR Interest and similar expenses | | | 27 069.00 | |
GU Total financial expenses (VI) | | | 27 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 982.00 | 18 584.00 | | 143 982.00 |
HB Exceptional income from capital transactions | 18 503.00 | | | 18 503.00 |
HD Total exceptional income (VII) | 162 485.00 | 18 584.00 | | 162 485.00 |
HE Exceptional expenses on management operations | 3 923.00 | 78 657.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 78 657.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 562.00 | -60 072.00 | | 158 562.00 |
HK Income tax | -8 759.00 | -207 707.00 | | -8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 449.00 | 1 404 545.00 | | 1 162 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 054.00 | 1 139 039.00 | | 951 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 394.00 | 265 506.00 | | 211 394.00 |
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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 | 8 737 005.00 | | 49 924.00 | 8 737 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 327.00 | 8 218 761.00 | |
I4 DECREASES Grand Total | | 516 667.00 | 8 270 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 340.00 | 51 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 917.00 | | 49 924.00 | 84 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652 088.00 | | | 8 652 088.00 |
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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 | 83 647.00 | 22 957.00 | 83 340.00 | 83 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 647.00 | 22 957.00 | 83 340.00 | 83 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133 863.00 | | |
7B Total provisions for depreciation | 2 062 553.00 | 133 863.00 | 433 327.00 | 2 062 553.00 |
7C Grand total | 2 062 553.00 | 133 863.00 | 433 327.00 | 2 062 553.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 863.00 | | |
UG - Financial | | | 433 327.00 | |
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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 | 294 739.00 | 294 739.00 | | 294 739.00 |
8C Staff and Related Accounts | 70 059.00 | 70 059.00 | | 70 059.00 |
8D Social Security and Other Social Organizations | 54 357.00 | 54 357.00 | | 54 357.00 |
8E Income Taxes | 271 636.00 | 271 636.00 | | 271 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 524 363.00 | 524 363.00 | | 524 363.00 |
VA Doubtful or disputed receivables | 140 636.00 | 140 636.00 | | 140 636.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VC Group and associates | 997 999.00 | 997 999.00 | | 997 999.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 35 337.00 | 16 243.00 | 19 094.00 | 35 337.00 |
VI Group and Associates | 733 934.00 | 733 934.00 | | 733 934.00 |
VJ Loans taken out during the year | 48 786.00 | | | 48 786.00 |
VK Loans repaid during the year | 709 647.00 | | | 709 647.00 |
VP Miscellaneous | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 703.00 | 13 703.00 | | 13 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 672.00 | 1 687 672.00 | 35 000.00 | 1 722 672.00 |
VW VAT | 118 385.00 | 118 385.00 | | 118 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 534.00 | 1 573 440.00 | 19 094.00 | 1 592 534.00 |
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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 | 4.00 | | | 4.00 |
