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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 347.00 | 112 531.00 | 38 815.00 | 151 347.00 |
AT Other tangible assets | 4 185.00 | 2 677.00 | 1 508.00 | 4 185.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 522 524.00 | | 522 524.00 | 522 524.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 15 314 333.00 | 2 857 550.00 | 12 456 783.00 | 15 314 333.00 |
BX Customers and related accounts | 532 997.00 | | 532 997.00 | 532 997.00 |
BZ Other receivables | 33 046 813.00 | 4 714 400.00 | 28 332 413.00 | 33 046 813.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 33 611 038.00 | 4 714 400.00 | 28 896 638.00 | 33 611 038.00 |
CO Grand total (0 to V) | 48 925 370.00 | 7 571 949.00 | 41 353 421.00 | 48 925 370.00 |
CU Other investments | 14 625 028.00 | 2 742 341.00 | 11 882 687.00 | 14 625 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 837.00 | | | 6 916 837.00 |
DD Legal reserve (1) | 691 684.00 | | | 691 684.00 |
DH Retained earnings | 22 405 497.00 | | | 22 405 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 451.00 | | | -150 451.00 |
DL TOTAL (I) | 29 863 567.00 | | | 29 863 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916 730.00 | | | 4 916 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084 701.00 | | | 6 084 701.00 |
DX Trade payables and related accounts | 70 989.00 | | | 70 989.00 |
DY Tax and social security liabilities | 397 759.00 | | | 397 759.00 |
EA Other liabilities | 19 675.00 | | | 19 675.00 |
EC TOTAL (IV) | 11 489 854.00 | | | 11 489 854.00 |
EE Grand total (I to V) | 41 353 421.00 | | | 41 353 421.00 |
EG Accrued income and payables due within one year | 7 111 433.00 | | | 7 111 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 118.00 | | | 739 118.00 |
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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 | 540 413.00 | | 540 413.00 | 540 413.00 |
FJ Net sales | 540 413.00 | | 540 413.00 | 540 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 844.00 | |
FR Total operating income (I) | | | 876 257.00 | |
FW Other purchases and external expenses | | | 93 710.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 997 235.00 | |
FZ Social Security Contributions | | | 107 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 596.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 374 509.00 | |
GG - OPERATING RESULT (I - II) | | | -498 252.00 | |
GH Attributed profit or transferred loss (III) | | | 129 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 839.00 | |
GP Total financial income (V) | | | 310 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 516.00 | |
GR Interest and similar expenses | | | 82 756.00 | |
GU Total financial expenses (VI) | | | 208 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 814.00 | | | 42 814.00 |
HH Total exceptional expenses (VIII) | 42 814.00 | | | 42 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 814.00 | | | -42 814.00 |
HK Income tax | -158 593.00 | | | -158 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 551.00 | | | 1 316 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 001.00 | | | 1 467 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 451.00 | | | -150 451.00 |
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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 | 111 171.00 | 4 037.00 | | 111 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 171.00 | 4 037.00 | | 111 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 616 825.00 | 125 516.00 | | 2 616 825.00 |
5Z Total provisions for risks and expenses | 287 775.00 | | 287 775.00 | 287 775.00 |
6X Other provisions for depreciation | 4 609 873.00 | 152 596.00 | 48 069.00 | 4 609 873.00 |
7B Total provisions for depreciation | 7 226 698.00 | 278 112.00 | 48 069.00 | 7 226 698.00 |
7C Grand total | 7 514 473.00 | 278 112.00 | 335 844.00 | 7 514 473.00 |
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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 | 4 916 730.00 | 538 309.00 | 4 378 421.00 | 4 916 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573 124.00 | 6 573 124.00 | | 6 573 124.00 |
UT Other financial assets | 533 773.00 | | 533 773.00 | 533 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 579 810.00 | 33 579 810.00 | | 33 579 810.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 113 705.00 | 33 579 933.00 | 533 773.00 | 34 113 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 489 854.00 | 7 111 433.00 | 4 378 421.00 | 11 489 854.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
