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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 | 1 631.00 | 1 434.00 | 197.00 | 1 631.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 3 042 281.00 | 1 434.00 | 3 040 847.00 | 3 042 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 905 462.00 | | 905 462.00 | 905 462.00 |
CD Marketable securities | 75 406.00 | 23 261.00 | 52 146.00 | 75 406.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 992 715.00 | 23 261.00 | 969 454.00 | 992 715.00 |
CO Grand total (0 to V) | 4 034 996.00 | 24 695.00 | 4 010 301.00 | 4 034 996.00 |
CU Other investments | 3 024 980.00 | | 3 024 980.00 | 3 024 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 700.00 | 1 102 700.00 | | 1 102 700.00 |
DB Share, merger, contribution premiums, etc. | 68 310.00 | 68 310.00 | | 68 310.00 |
DD Legal reserve (1) | 155 810.00 | 155 810.00 | | 155 810.00 |
DG Other reserves | 2 153 106.00 | 2 153 106.00 | | 2 153 106.00 |
DH Retained earnings | -20 076.00 | | | -20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 187.00 | -20 076.00 | | 71 187.00 |
DL TOTAL (I) | 3 531 036.00 | 3 459 849.00 | | 3 531 036.00 |
DU Loans and Debts from Credit Institutions (3) | 176 096.00 | 267 015.00 | | 176 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 792.00 | 243 345.00 | | 220 792.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 45 915.00 | 53 081.00 | | 45 915.00 |
EA Other liabilities | 36 258.00 | 24 758.00 | | 36 258.00 |
EC TOTAL (IV) | 479 264.00 | 588 200.00 | | 479 264.00 |
EE Grand total (I to V) | 4 010 301.00 | 4 048 049.00 | | 4 010 301.00 |
EG Accrued income and payables due within one year | 395 637.00 | 412 104.00 | | 395 637.00 |
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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 | 184 032.00 | | 184 032.00 | 184 032.00 |
FJ Net sales | 184 032.00 | | 184 032.00 | 184 032.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 034.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 135 499.00 | |
FZ Social Security Contributions | | | 66 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 229 711.00 | |
GG - OPERATING RESULT (I - II) | | | -45 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 802.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 715.00 | |
GP Total financial income (V) | | | 138 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 261.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 27 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | | | 5 860.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 470.00 | 215 094.00 | | 328 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 283.00 | 235 170.00 | | 257 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 187.00 | -20 076.00 | | 71 187.00 |
HP References: Equipment leasing | 9 797.00 | | | 9 797.00 |
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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 | 3 042 281.00 | | | 3 042 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 650.00 | |
I4 DECREASES Grand Total | | | 3 042 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 650.00 | | | 3 040 650.00 |
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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 | 891.00 | 544.00 | 1 434.00 | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 544.00 | 1 434.00 | 891.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 258.00 | 36 258.00 | | 36 258.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VC Group and associates | 895 308.00 | 895 308.00 | | 895 308.00 |
VH Loans with a maturity of more than one year at origin | 176 096.00 | 92 469.00 | 83 627.00 | 176 096.00 |
VI Group and Associates | 220 792.00 | 220 792.00 | | 220 792.00 |
VK Loans repaid during the year | 90 919.00 | | | 90 919.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 132.00 | 905 462.00 | 15 670.00 | 921 132.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 264.00 | 395 637.00 | 83 627.00 | 479 264.00 |
