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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 418.00 | 1 824.00 | 594.00 | 2 418.00 |
BJ TOTAL (I) | 255 050.00 | 1 824.00 | 253 226.00 | 255 050.00 |
BX Customers and related accounts | 112 470.00 | 65 236.00 | 47 234.00 | 112 470.00 |
BZ Other receivables | 937 054.00 | | 937 054.00 | 937 054.00 |
CF Cash and cash equivalents | 54 227.00 | | 54 227.00 | 54 227.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 104 663.00 | 65 236.00 | 1 039 427.00 | 1 104 663.00 |
CO Grand total (0 to V) | 1 359 713.00 | 67 060.00 | 1 292 654.00 | 1 359 713.00 |
CR Shares due in more than one year | 78 197.00 | | | 78 197.00 |
CU Other investments | 246 535.00 | | 246 535.00 | 246 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 930.00 | 147 226.00 | | 99 930.00 |
DL TOTAL (I) | 108 400.00 | 155 696.00 | | 108 400.00 |
DP Provisions for Risks | 80 674.00 | 80 674.00 | | 80 674.00 |
DR TOTAL (IV) | 80 674.00 | 80 674.00 | | 80 674.00 |
DU Loans and Debts from Credit Institutions (3) | 50 128.00 | 5 545.00 | | 50 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 367.00 | 381 522.00 | | 390 367.00 |
DX Trade payables and related accounts | 640 688.00 | 556 110.00 | | 640 688.00 |
DY Tax and social security liabilities | 20 597.00 | 23 939.00 | | 20 597.00 |
EA Other liabilities | 1 800.00 | 600.00 | | 1 800.00 |
EC TOTAL (IV) | 1 103 580.00 | 967 717.00 | | 1 103 580.00 |
EE Grand total (I to V) | 1 292 654.00 | 1 204 087.00 | | 1 292 654.00 |
EG Accrued income and payables due within one year | 1 103 580.00 | 967 717.00 | | 1 103 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 299.00 | | |
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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 | 244 299.00 | 8 257.00 | 252 557.00 | 244 299.00 |
FJ Net sales | 244 299.00 | 8 257.00 | 252 557.00 | 244 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 824.00 | |
FW Other purchases and external expenses | | | 171 668.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 167.00 | |
GF Total Operating Expenses (II) | | | 232 884.00 | |
GG - OPERATING RESULT (I - II) | | | 85 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 868.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GP Total financial income (V) | | | 22 895.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | 5 831.00 | | 6 177.00 |
A4 Equity method investments | | -617.00 | | |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 719.00 | 368 857.00 | | 341 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 789.00 | 221 631.00 | | 241 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 930.00 | 147 226.00 | | 99 930.00 |
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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 | 255 050.00 | | | 255 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 535.00 | |
I4 DECREASES Grand Total | | | 255 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 535.00 | | | 246 535.00 |
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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 | 1 491.00 | 333.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 333.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 674.00 | | | 80 674.00 |
6T Receivables | 125 321.00 | | 60 086.00 | 125 321.00 |
7B Total provisions for depreciation | 125 321.00 | | 60 086.00 | 125 321.00 |
7C Grand total | 205 995.00 | | 60 086.00 | 205 995.00 |
UE of which provisions and reversals: - Operating | | | 60 086.00 | |
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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 | 640 688.00 | 640 688.00 | | 640 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 34 272.00 | 34 272.00 | | 34 272.00 |
VA Doubtful or disputed receivables | 78 197.00 | | 78 197.00 | 78 197.00 |
VB VAT | 106 062.00 | 106 062.00 | | 106 062.00 |
VC Group and associates | 821 546.00 | 821 546.00 | | 821 546.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 390 367.00 | 390 367.00 | | 390 367.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 436.00 | 972 239.00 | 78 197.00 | 1 050 436.00 |
VW VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 580.00 | 1 103 580.00 | | 1 103 580.00 |
