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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 | 4 794.00 | 3 276.00 | 1 518.00 | 4 794.00 |
AT Other tangible assets | 29 999.00 | 6 383.00 | 23 616.00 | 29 999.00 |
BJ TOTAL (I) | 2 119 984.00 | 9 659.00 | 2 110 325.00 | 2 119 984.00 |
BX Customers and related accounts | 241 869.00 | | 241 869.00 | 241 869.00 |
BZ Other receivables | 6 857 355.00 | | 6 857 355.00 | 6 857 355.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 7 109 450.00 | | 7 109 450.00 | 7 109 450.00 |
CO Grand total (0 to V) | 9 229 433.00 | 9 659.00 | 9 219 774.00 | 9 229 433.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 085 191.00 | | 2 085 191.00 | 2 085 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 43 382.00 | 35 137.00 | | 43 382.00 |
DG Other reserves | 98 424.00 | 61 764.00 | | 98 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 164 905.00 | | -1 432.00 |
DL TOTAL (I) | 1 765 419.00 | 1 886 852.00 | | 1 765 419.00 |
DU Loans and Debts from Credit Institutions (3) | 265 690.00 | 121 697.00 | | 265 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 070.00 | 57 777.00 | | 1 618 070.00 |
DX Trade payables and related accounts | 47 801.00 | 113 890.00 | | 47 801.00 |
DY Tax and social security liabilities | 44 216.00 | 25 850.00 | | 44 216.00 |
EA Other liabilities | 5 478 577.00 | 1 008 084.00 | | 5 478 577.00 |
EB Prepaid income (2) | | 1 973.00 | | |
EC TOTAL (IV) | 7 454 355.00 | 1 329 271.00 | | 7 454 355.00 |
EE Grand total (I to V) | 9 219 774.00 | 3 216 122.00 | | 9 219 774.00 |
EG Accrued income and payables due within one year | 7 421 764.00 | 176 901.00 | | 7 421 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 857.00 | 817.00 | | 178 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 972 564.00 | | 972 564.00 | 972 564.00 |
FJ Net sales | 972 564.00 | | 972 564.00 | 972 564.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 567.00 | |
FW Other purchases and external expenses | | | 875 155.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 886 791.00 | |
GG - OPERATING RESULT (I - II) | | | 85 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 982.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GR Interest and similar expenses | | | 99 577.00 | |
GU Total financial expenses (VI) | | | 99 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 563.00 | 3 271.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 549.00 | 901 278.00 | | 986 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 981.00 | 736 374.00 | | 987 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 164 905.00 | | -1 432.00 |
HP References: Equipment leasing | 8 375.00 | | | 8 375.00 |
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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 | 2 115 077.00 | | 113.00 | 2 115 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 191.00 | |
I4 DECREASES Grand Total | | | 2 119 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | | 29 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 078.00 | | 113.00 | 2 085 078.00 |
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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 | 383.00 | 6 000.00 | | 383.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 6 000.00 | | 383.00 |
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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 | 47 801.00 | 47 801.00 | | 47 801.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478 577.00 | 5 478 577.00 | | 5 478 577.00 |
UX Other trade receivables | 241 869.00 | 241 869.00 | | 241 869.00 |
VB VAT | 34 566.00 | 34 566.00 | | 34 566.00 |
VC Group and associates | 575 641.00 | 575 641.00 | | 575 641.00 |
VH Loans with a maturity of more than one year at origin | 265 690.00 | 233 099.00 | 32 591.00 | 265 690.00 |
VI Group and Associates | 1 618 070.00 | 1 618 070.00 | | 1 618 070.00 |
VK Loans repaid during the year | 34 144.00 | | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247 149.00 | 6 247 149.00 | | 6 247 149.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 914.00 | 7 099 914.00 | | 7 099 914.00 |
VW VAT | 40 311.00 | 40 311.00 | | 40 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 354.00 | 7 421 763.00 | 32 591.00 | 7 454 354.00 |
