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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 28 079.00 | 15 021.00 | 13 058.00 | 28 079.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 236 686.00 | 15 547.00 | 221 138.00 | 236 686.00 |
BX Customers and related accounts | 34 507.00 | | 34 507.00 | 34 507.00 |
BZ Other receivables | 731 598.00 | | 731 598.00 | 731 598.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 777 311.00 | | 777 311.00 | 777 311.00 |
CO Grand total (0 to V) | 1 013 997.00 | 15 547.00 | 998 449.00 | 1 013 997.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 320 189.00 | | | 320 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 353 474.00 | | | 353 474.00 |
DU Loans and Debts from Credit Institutions (3) | 78 860.00 | | | 78 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 999.00 | | | 540 999.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 16 060.00 | | | 16 060.00 |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 644 974.00 | | | 644 974.00 |
EE Grand total (I to V) | 998 449.00 | | | 998 449.00 |
EG Accrued income and payables due within one year | 585 883.00 | | | 585 883.00 |
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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 | 152 524.00 | | 152 524.00 | 152 524.00 |
FJ Net sales | 152 524.00 | | 152 524.00 | 152 524.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 795.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 106 898.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 168 340.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 928.00 | | | 6 928.00 |
HF Exceptional expenses on capital transactions | 170 280.00 | | | 170 280.00 |
HH Total exceptional expenses (VIII) | 170 280.00 | | | 170 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 280.00 | | | -170 280.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 136.00 | | | 329 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 850.00 | | | 328 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | 406 966.00 | | | 406 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 280.00 | 208 080.00 | |
I4 DECREASES Grand Total | | 170 280.00 | 236 686.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 079.00 | | | 28 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 360.00 | | | 378 360.00 |
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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 | 6 330.00 | 9 217.00 | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 9 217.00 | | 5 803.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 34 507.00 | 34 507.00 | | 34 507.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 730 000.00 | 730 000.00 | | 730 000.00 |
VH Loans with a maturity of more than one year at origin | 78 860.00 | 19 769.00 | 59 091.00 | 78 860.00 |
VI Group and Associates | 540 988.00 | 540 988.00 | | 540 988.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 105.00 | 766 105.00 | | 766 105.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 974.00 | 585 883.00 | 59 091.00 | 644 974.00 |
