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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 2 333.00 | 2 333.00 | | 2 333.00 |
BJ TOTAL (I) | 4 298 134.00 | 2 500.00 | 4 295 634.00 | 4 298 134.00 |
BX Customers and related accounts | 665 198.00 | | 665 198.00 | 665 198.00 |
BZ Other receivables | 1 042 820.00 | | 1 042 820.00 | 1 042 820.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 1 715 143.00 | | 1 715 143.00 | 1 715 143.00 |
CO Grand total (0 to V) | 6 025 461.00 | 2 500.00 | 6 022 961.00 | 6 025 461.00 |
CU Other investments | 4 148 134.00 | | 4 148 134.00 | 4 148 134.00 |
CW Deferred expenses or loan issuance costs | 12 183.00 | | 12 183.00 | 12 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DH Retained earnings | -20 233.00 | | | -20 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | -20 233.00 | | 24 796.00 |
DK Regulated provisions | 18 905.00 | 8 109.00 | | 18 905.00 |
DL TOTAL (I) | 3 718 649.00 | 3 683 057.00 | | 3 718 649.00 |
DU Loans and Debts from Credit Institutions (3) | 471 775.00 | 550 246.00 | | 471 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 066.00 | 19 737.00 | | 1 436 066.00 |
DX Trade payables and related accounts | 59 878.00 | 259 643.00 | | 59 878.00 |
DY Tax and social security liabilities | 186 593.00 | 92 253.00 | | 186 593.00 |
EA Other liabilities | 150 000.00 | 155 589.00 | | 150 000.00 |
EC TOTAL (IV) | 2 304 312.00 | 1 077 468.00 | | 2 304 312.00 |
EE Grand total (I to V) | 6 022 961.00 | 4 760 525.00 | | 6 022 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 077.00 | | 495 077.00 | 495 077.00 |
FG Production sold - services | 673 475.00 | | 673 475.00 | 673 475.00 |
FJ Net sales | 1 168 551.00 | | 1 168 551.00 | 1 168 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 175 846.00 | |
FS Purchases of goods (including customs duties) | | | 537 396.00 | |
FW Other purchases and external expenses | | | 390 931.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 170 475.00 | |
FZ Social Security Contributions | | | 60 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GB Operating Expenses - Provisions | | | 2 215.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 171 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 197.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GR Interest and similar expenses | | | 32 662.00 | |
GU Total financial expenses (VI) | | | 32 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | | | 3 110.00 |
HG Exceptional depreciation and provisions | 10 803.00 | 8 109.00 | | 10 803.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | 8 109.00 | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 372.00 | -8 109.00 | | -13 372.00 |
HK Income tax | -58 344.00 | | | -58 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 136.00 | 557 065.00 | | 1 186 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 340.00 | 577 298.00 | | 1 161 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 796.00 | -20 233.00 | | 24 796.00 |
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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 | 4 301 244.00 | | | 4 301 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 4 148 134.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 4 298 134.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151 244.00 | | | 4 151 244.00 |
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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 | 674.00 | 1 826.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 1 826.00 | | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 109.00 | 10 803.00 | 7.00 | 8 109.00 |
7C Grand total | 8 109.00 | 10 803.00 | 7.00 | 8 109.00 |
UJ - Exceptional | | 10 803.00 | 7.00 | |
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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 | 59 878.00 | 59 878.00 | | 59 878.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 665 198.00 | | | 665 198.00 |
VB VAT | 28 907.00 | | | 28 907.00 |
VC Group and associates | 872 833.00 | | | 872 833.00 |
VH Loans with a maturity of more than one year at origin | 471 775.00 | 78 917.00 | 314 286.00 | 471 775.00 |
VI Group and Associates | 1 436 066.00 | 1 436 066.00 | | 1 436 066.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VM Income taxes | 129 010.00 | | | 129 010.00 |
VP Miscellaneous | 5 482.00 | | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | | | 6 588.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 461.00 | 1 714 461.00 | | 1 714 461.00 |
VW VAT | 108 023.00 | 108 023.00 | | 108 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 312.00 | 1 761 455.00 | 464 286.00 | 2 304 312.00 |
