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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 25 137.00 | 17 543.00 | 7 594.00 | 25 137.00 |
AT Other tangible assets | 49 264.00 | 31 948.00 | 17 315.00 | 49 264.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 4 585 068.00 | 50 411.00 | 4 534 656.00 | 4 585 068.00 |
BX Customers and related accounts | 366 254.00 | | 366 254.00 | 366 254.00 |
BZ Other receivables | 70 851.00 | | 70 851.00 | 70 851.00 |
CF Cash and cash equivalents | 75 250.00 | | 75 250.00 | 75 250.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 513 066.00 | | 513 066.00 | 513 066.00 |
CO Grand total (0 to V) | 5 098 135.00 | 50 411.00 | 5 047 723.00 | 5 098 135.00 |
CU Other investments | 4 507 407.00 | | 4 507 407.00 | 4 507 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DH Retained earnings | -237 411.00 | | | -237 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | | | 23 971.00 |
DL TOTAL (I) | 80 257.00 | | | 80 257.00 |
DU Loans and Debts from Credit Institutions (3) | 79 956.00 | | | 79 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 549.00 | | | 4 644 549.00 |
DX Trade payables and related accounts | 17 839.00 | | | 17 839.00 |
DY Tax and social security liabilities | 83 469.00 | | | 83 469.00 |
EA Other liabilities | 141 650.00 | | | 141 650.00 |
EC TOTAL (IV) | 4 967 465.00 | | | 4 967 465.00 |
EE Grand total (I to V) | 5 047 723.00 | | | 5 047 723.00 |
EG Accrued income and payables due within one year | 4 916 314.00 | | | 4 916 314.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 62 347.00 | | 62 347.00 | 62 347.00 |
FJ Net sales | 62 364.00 | | 62 364.00 | 62 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 880.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 370 463.00 | |
FW Other purchases and external expenses | | | 165 842.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 98 222.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 322 642.00 | |
GG - OPERATING RESULT (I - II) | | | 47 820.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 880.00 | | | 306 880.00 |
HE Exceptional expenses on management operations | 31 571.00 | | | 31 571.00 |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 32 416.00 | | | 32 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 416.00 | | | -32 416.00 |
HK Income tax | -23 971.00 | | | -23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 463.00 | | | 370 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 492.00 | | | 346 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | | | 23 971.00 |
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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 | 3 611 433.00 | | 976 465.00 | 3 611 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 747.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 4 585 068.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 74 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 232.00 | | | 77 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 282.00 | | 976 465.00 | 3 533 282.00 |
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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 | 40 784.00 | 12 458.00 | 2 830.00 | 40 784.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 864.00 | 12 458.00 | 2 830.00 | 39 864.00 |
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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 | 17 840.00 | 17 840.00 | | 17 840.00 |
8D Social Security and Other Social Organizations | 83 470.00 | 83 470.00 | | 83 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778 805.00 | 4 778 805.00 | | 4 778 805.00 |
UX Other trade receivables | 366 254.00 | 366 254.00 | | 366 254.00 |
VH Loans with a maturity of more than one year at origin | 79 956.00 | 28 805.00 | 51 151.00 | 79 956.00 |
VI Group and Associates | 7 395.00 | 7 395.00 | | 7 395.00 |
VK Loans repaid during the year | 28 068.00 | | | 28 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 851.00 | 70 851.00 | | 70 851.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 816.00 | 437 816.00 | | 437 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 465.00 | 4 916 314.00 | 51 151.00 | 4 967 465.00 |
