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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 | 495 612.00 | 225 359.00 | 270 253.00 | 495 612.00 |
BB Receivables related to investments | 1 892 659.00 | | 1 892 659.00 | 1 892 659.00 |
BF Loans | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 045 378.00 | 4 745 482.00 | 3 299 896.00 | 8 045 378.00 |
BX Customers and related accounts | 332 810.00 | | 332 810.00 | 332 810.00 |
BZ Other receivables | 357 242.00 | 2 743.00 | 354 499.00 | 357 242.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 717 742.00 | 2 743.00 | 714 999.00 | 717 742.00 |
CO Grand total (0 to V) | 8 763 119.00 | 4 748 225.00 | 4 014 895.00 | 8 763 119.00 |
CU Other investments | 5 656 216.00 | 4 520 123.00 | 1 136 093.00 | 5 656 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 50 292.00 | | 50 292.00 |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | | 5 029.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 2 395 348.00 | 2 310 239.00 | | 2 395 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 561.00 | 85 109.00 | | 171 561.00 |
DL TOTAL (I) | 2 624 681.00 | 2 453 120.00 | | 2 624 681.00 |
DP Provisions for Risks | | 162 740.00 | | |
DR TOTAL (IV) | | 162 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 607.00 | 1 127 932.00 | | 869 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 352.00 | 107 981.00 | | 209 352.00 |
DX Trade payables and related accounts | 164 927.00 | 154 974.00 | | 164 927.00 |
DY Tax and social security liabilities | 143 736.00 | 143 836.00 | | 143 736.00 |
EB Prepaid income (2) | 2 591.00 | 2 591.00 | | 2 591.00 |
EC TOTAL (IV) | 1 390 214.00 | 1 537 314.00 | | 1 390 214.00 |
EE Grand total (I to V) | 4 014 895.00 | 4 153 174.00 | | 4 014 895.00 |
EG Accrued income and payables due within one year | 782 947.00 | 761 554.00 | | 782 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 335.00 | 204 558.00 | | 207 335.00 |
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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 | 333 928.00 | | 333 928.00 | 333 928.00 |
FJ Net sales | 333 928.00 | | 333 928.00 | 333 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 314.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 366 732.00 | |
FW Other purchases and external expenses | | | 122 421.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 120 511.00 | |
FZ Social Security Contributions | | | 63 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 125.00 | |
GG - OPERATING RESULT (I - II) | | | -21 393.00 | |
GK Income from other securities and fixed asset receivables | | | 15 533.00 | |
GL Other interest and similar income | | | 13 593.00 | |
GP Total financial income (V) | | | 29 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 743.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 21 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 314.00 | 31 454.00 | | 32 314.00 |
HB Exceptional income from capital transactions | 23 000.00 | 350.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 162 740.00 | 186 000.00 | | 162 740.00 |
HD Total exceptional income (VII) | 185 740.00 | 186 350.00 | | 185 740.00 |
HE Exceptional expenses on management operations | | 9 406.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 9 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 740.00 | 176 694.00 | | 185 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 599.00 | 619 743.00 | | 581 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 038.00 | 534 633.00 | | 410 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 561.00 | 85 110.00 | | 171 561.00 |
HP References: Equipment leasing | 13 906.00 | | | 13 906.00 |
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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 | 8 185 871.00 | | 58 039.00 | 8 185 871.00 |
I3 DECREASES Total Financial Fixed Assets | 139 904.00 | | 7 549 766.00 | 139 904.00 |
I4 DECREASES Grand Total | 197 804.00 | 729.00 | 8 045 378.00 | 197 804.00 |
IY DECREASES Total Tangible Fixed Assets | 57 900.00 | 729.00 | 495 612.00 | 57 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 202.00 | | 58 039.00 | 496 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689 669.00 | | | 7 689 669.00 |
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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 | 213 623.00 | 70 365.00 | 58 629.00 | 213 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 623.00 | 70 365.00 | 58 629.00 | 213 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 740.00 | | 162 740.00 | 162 740.00 |
6X Other provisions for depreciation | | 2 743.00 | | |
7B Total provisions for depreciation | 4 520 123.00 | 2 743.00 | | 4 520 123.00 |
7C Grand total | 4 682 863.00 | 2 743.00 | 162 740.00 | 4 682 863.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 743.00 | | |
UJ - Exceptional | | | 162 740.00 | |
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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 | 164 927.00 | 164 927.00 | | 164 927.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8L Deferred income | 2 591.00 | 2 591.00 | | 2 591.00 |
UL Receivables related to investments | 1 892 659.00 | 232 716.00 | 1 659 943.00 | 1 892 659.00 |
UP Loans | 811.00 | | 811.00 | 811.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 332 810.00 | 332 810.00 | | 332 810.00 |
VB VAT | 26 431.00 | 26 431.00 | | 26 431.00 |
VC Group and associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 207 238.00 | 207 238.00 | | 207 238.00 |
VH Loans with a maturity of more than one year at origin | 662 369.00 | 238 990.00 | 423 379.00 | 662 369.00 |
VI Group and Associates | 209 352.00 | 209 352.00 | | 209 352.00 |
VK Loans repaid during the year | 260 582.00 | | | 260 582.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 496.00 | 125 496.00 | 200 000.00 | 325 496.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 794.00 | 733 961.00 | 1 860 834.00 | 2 594 794.00 |
VW VAT | 113 748.00 | 113 748.00 | | 113 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 214.00 | 966 835.00 | 423 379.00 | 1 390 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
