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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 | 76 862.00 | 52 183.00 | 24 678.00 | 76 862.00 |
AP Buildings | 112 513.00 | 4 583.00 | 107 929.00 | 112 513.00 |
AT Other tangible assets | 76 399.00 | 45 221.00 | 31 178.00 | 76 399.00 |
BJ TOTAL (I) | 3 839 680.00 | 181 988.00 | 3 657 691.00 | 3 839 680.00 |
BX Customers and related accounts | 337 853.00 | | 337 853.00 | 337 853.00 |
BZ Other receivables | 2 950 575.00 | 72 000.00 | 2 878 575.00 | 2 950 575.00 |
CF Cash and cash equivalents | 1 935 745.00 | | 1 935 745.00 | 1 935 745.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 5 234 407.00 | 72 000.00 | 5 162 407.00 | 5 234 407.00 |
CO Grand total (0 to V) | 9 074 088.00 | 253 988.00 | 8 820 099.00 | 9 074 088.00 |
CR Shares due in more than one year | 269 400.00 | | | 269 400.00 |
CU Other investments | 3 573 905.00 | 80 000.00 | 3 493 905.00 | 3 573 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DD Legal reserve (1) | 51 499.00 | | | 51 499.00 |
DG Other reserves | 33 450.00 | | | 33 450.00 |
DH Retained earnings | -13 012.00 | | | -13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 110.00 | | | 49 110.00 |
DL TOTAL (I) | 2 771 048.00 | | | 2 771 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 423.00 | | | 5 466 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 526.00 | | | 293 526.00 |
DX Trade payables and related accounts | 32 028.00 | | | 32 028.00 |
DY Tax and social security liabilities | 83 623.00 | | | 83 623.00 |
EA Other liabilities | 173 449.00 | | | 173 449.00 |
EC TOTAL (IV) | 6 049 051.00 | | | 6 049 051.00 |
EE Grand total (I to V) | 8 820 099.00 | | | 8 820 099.00 |
EG Accrued income and payables due within one year | 641 116.00 | | | 641 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | | | 3 427.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 141.00 | |
FW Other purchases and external expenses | | | 322 353.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 210 191.00 | |
FZ Social Security Contributions | | | 83 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 723 046.00 | |
GG - OPERATING RESULT (I - II) | | | -146 904.00 | |
GL Other interest and similar income | | | 32 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 003.00 | |
GP Total financial income (V) | | | 285 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 32 780.00 | |
GU Total financial expenses (VI) | | | 112 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | -21 970.00 | | | -21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 063.00 | | | 863 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 953.00 | | | 813 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 110.00 | | | 49 110.00 |
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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 | 3 685 820.00 | | 158 840.00 | 3 685 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573 905.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 3 839 680.00 | |
IO DECREASES Total including other intangible assets | | | 76 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 188 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 262.00 | | 16 600.00 | 60 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 653.00 | | 142 240.00 | 51 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 905.00 | | | 3 573 905.00 |
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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 | 75 143.00 | 26 846.00 | | 75 143.00 |
PE DEPRECIATION Total including other intangible assets | 39 434.00 | 12 750.00 | | 39 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 709.00 | 14 096.00 | | 35 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 253 003.00 | 152 000.00 | 253 003.00 | 253 003.00 |
7B Total provisions for depreciation | 253 003.00 | 152 000.00 | 253 003.00 | 253 003.00 |
7C Grand total | 253 003.00 | 152 000.00 | 253 003.00 | 253 003.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
UG - Financial | | 80 000.00 | 253 003.00 | |
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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 | 32 029.00 | 32 029.00 | | 32 029.00 |
8D Social Security and Other Social Organizations | 83 623.00 | 83 623.00 | | 83 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 189.00 | 346 189.00 | | 346 189.00 |
UX Other trade receivables | 337 854.00 | 337 854.00 | | 337 854.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 5 462 995.00 | 55 060.00 | 5 390 496.00 | 5 462 995.00 |
VI Group and Associates | 120 787.00 | 120 787.00 | | 120 787.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 21 936.00 | | | 21 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 575.00 | 2 681 175.00 | 269 400.00 | 2 950 575.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 662.00 | 3 029 262.00 | 269 400.00 | 3 298 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 051.00 | 641 116.00 | 5 390 496.00 | 6 049 051.00 |
