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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 | 136 615.00 | 631.00 | 135 983.00 | 136 615.00 |
AT Other tangible assets | 359.00 | 228.00 | 130.00 | 359.00 |
BB Receivables related to investments | 452 955.00 | 230 364.00 | 222 590.00 | 452 955.00 |
BH Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
BJ TOTAL (I) | 6 238 957.00 | 232 025.00 | 6 006 932.00 | 6 238 957.00 |
BX Customers and related accounts | 355 398.00 | | 355 398.00 | 355 398.00 |
BZ Other receivables | 65 330.00 | | 65 330.00 | 65 330.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 437 522.00 | | 437 522.00 | 437 522.00 |
CO Grand total (0 to V) | 6 676 479.00 | 232 025.00 | 6 444 454.00 | 6 676 479.00 |
CU Other investments | 5 581 341.00 | 800.00 | 5 580 541.00 | 5 581 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 311 510.00 | | | 311 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | | | 10 351.00 |
DK Regulated provisions | 53 780.00 | | | 53 780.00 |
DL TOTAL (I) | 595 642.00 | | | 595 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491 881.00 | | | 3 491 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 405.00 | | | 2 110 405.00 |
DX Trade payables and related accounts | 14 618.00 | | | 14 618.00 |
DY Tax and social security liabilities | 231 906.00 | | | 231 906.00 |
EC TOTAL (IV) | 5 848 811.00 | | | 5 848 811.00 |
EE Grand total (I to V) | 6 444 454.00 | | | 6 444 454.00 |
EG Accrued income and payables due within one year | 651 105.00 | | | 651 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 1 258 660.00 | | 1 258 660.00 | 1 258 660.00 |
FJ Net sales | 1 258 660.00 | | 1 258 660.00 | 1 258 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 195.00 | |
FQ Other income | | | 24 007.00 | |
FR Total operating income (I) | | | 1 295 863.00 | |
FW Other purchases and external expenses | | | 75 674.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 778 591.00 | |
FZ Social Security Contributions | | | 272 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 150 410.00 | |
GG - OPERATING RESULT (I - II) | | | 145 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 272.00 | |
GP Total financial income (V) | | | 21 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 064.00 | |
GR Interest and similar expenses | | | 123 994.00 | |
GU Total financial expenses (VI) | | | 127 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 195.00 | | | 13 195.00 |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 14 659.00 | | | 14 659.00 |
HG Exceptional depreciation and provisions | 12 808.00 | | | 12 808.00 |
HH Total exceptional expenses (VIII) | 27 467.00 | | | 27 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 220.00 | | | -27 220.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 470.00 | | | 1 317 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 118.00 | | | 1 307 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | | | 10 351.00 |
HP References: Equipment leasing | 8 064.00 | | | 8 064.00 |
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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 | 2 800 993.00 | | 3 468 545.00 | 2 800 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 581.00 | 6 101 982.00 | |
I4 DECREASES Grand Total | | 30 581.00 | 6 238 957.00 | |
IO DECREASES Total including other intangible assets | | | 136 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 015.00 | | 1 600.00 | 135 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 618.00 | | 3 466 945.00 | 2 665 618.00 |
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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 | 500.00 | 359.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 240.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 119.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 373.00 | 3 064.00 | 12 272.00 | 240 373.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 971.00 | 12 808.00 | | 40 971.00 |
7B Total provisions for depreciation | 240 373.00 | 3 064.00 | 12 272.00 | 240 373.00 |
7C Grand total | 281 344.00 | 15 873.00 | 12 272.00 | 281 344.00 |
UG - Financial | | 3 064.00 | 12 272.00 | |
UJ - Exceptional | | 12 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 108 329.00 | | 2 108 329.00 | 2 108 329.00 |
8B Suppliers and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8C Staff and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8D Social Security and Other Social Organizations | 74 678.00 | 74 678.00 | | 74 678.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
UL Receivables related to investments | 452 955.00 | 222 590.00 | 230 364.00 | 452 955.00 |
UT Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
UX Other trade receivables | 355 398.00 | 355 398.00 | | 355 398.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 22 173.00 | 22 173.00 | | 22 173.00 |
VG Loans with a maturity of up to one year at origin | 3 491 881.00 | 402 505.00 | 2 717 676.00 | 3 491 881.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 3 250 000.00 | | | 3 250 000.00 |
VM Income taxes | 42 079.00 | 42 079.00 | | 42 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 570.00 | 645 519.00 | 298 050.00 | 943 570.00 |
VW VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 848 811.00 | 651 105.00 | 4 826 006.00 | 5 848 811.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 253.00 | | | 23 253.00 |
ST Other accounts | 63 774.00 | | | 63 774.00 |
XQ Rental, rental and co-ownership charges | 11 899.00 | | | 11 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 253.00 | | | 23 253.00 |
YY Amount of VAT collected | 258 932.00 | | | 258 932.00 |
YZ Total deductible VAT on goods and services | 18 565.00 | | | 18 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 674.00 | | | 75 674.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
