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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 | 10 420.00 | 3 715.00 | 6 705.00 | 10 420.00 |
BJ TOTAL (I) | 7 527 329.00 | 3 715.00 | 7 523 614.00 | 7 527 329.00 |
BX Customers and related accounts | 132 984.00 | | 132 984.00 | 132 984.00 |
BZ Other receivables | 2 125 933.00 | | 2 125 933.00 | 2 125 933.00 |
CF Cash and cash equivalents | 386 241.00 | | 386 241.00 | 386 241.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 650 565.00 | | 2 650 565.00 | 2 650 565.00 |
CO Grand total (0 to V) | 10 177 894.00 | 3 715.00 | 10 174 179.00 | 10 177 894.00 |
CU Other investments | 7 516 909.00 | | 7 516 909.00 | 7 516 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 898.00 | | | 898.00 |
DG Other reserves | 17 071.00 | | | 17 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 981.00 | 17 969.00 | | 2 056 981.00 |
DL TOTAL (I) | 4 617 070.00 | 2 560 089.00 | | 4 617 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335 913.00 | 5 021 238.00 | | 4 335 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 893.00 | 11 818.00 | | 947 893.00 |
DX Trade payables and related accounts | 53 305.00 | 61 196.00 | | 53 305.00 |
DY Tax and social security liabilities | 219 997.00 | 131 879.00 | | 219 997.00 |
EA Other liabilities | | 23 383.00 | | |
EC TOTAL (IV) | 5 557 109.00 | 5 249 516.00 | | 5 557 109.00 |
EE Grand total (I to V) | 10 174 179.00 | 7 809 605.00 | | 10 174 179.00 |
EG Accrued income and payables due within one year | 1 944 706.00 | 942 473.00 | | 1 944 706.00 |
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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 | 1 047 985.00 | | 1 047 985.00 | 1 047 985.00 |
FJ Net sales | 1 047 985.00 | | 1 047 985.00 | 1 047 985.00 |
FN Capitalized production | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 061 169.00 | |
FW Other purchases and external expenses | | | 156 823.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 672 919.00 | |
FZ Social Security Contributions | | | 153 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 991 695.00 | |
GG - OPERATING RESULT (I - II) | | | 69 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066 694.00 | |
GL Other interest and similar income | | | 22 310.00 | |
GP Total financial income (V) | | | 2 089 004.00 | |
GR Interest and similar expenses | | | 62 299.00 | |
GU Total financial expenses (VI) | | | 62 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 269.00 | 45.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 45.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -45.00 | | 259.00 |
HK Income tax | 39 458.00 | 2 840.00 | | 39 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 703.00 | 557 716.00 | | 3 150 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 722.00 | 539 747.00 | | 1 093 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 981.00 | 17 969.00 | | 2 056 981.00 |
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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 | 7 981.00 | | 7 519 348.00 | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516 909.00 | |
I4 DECREASES Grand Total | | | 7 527 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981.00 | | 2 439.00 | 7 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 516 909.00 | |
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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 | 892.00 | 2 823.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 2 823.00 | | 892.00 |
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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 | 53 305.00 | 53 305.00 | | 53 305.00 |
8C Staff and Related Accounts | 62 616.00 | 62 616.00 | | 62 616.00 |
8D Social Security and Other Social Organizations | 88 477.00 | 88 477.00 | | 88 477.00 |
8E Income Taxes | 39 458.00 | 39 458.00 | | 39 458.00 |
UX Other trade receivables | 132 984.00 | | | 132 984.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VC Group and associates | 2 112 248.00 | | | 2 112 248.00 |
VG Loans with a maturity of up to one year at origin | 28 870.00 | 28 870.00 | | 28 870.00 |
VH Loans with a maturity of more than one year at origin | 4 307 043.00 | 694 641.00 | 2 870 997.00 | 4 307 043.00 |
VI Group and Associates | 947 893.00 | 947 893.00 | | 947 893.00 |
VK Loans repaid during the year | 685 694.00 | | | 685 694.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 324.00 | 2 264 324.00 | | 2 264 324.00 |
VW VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 109.00 | 1 944 707.00 | 2 870 997.00 | 5 557 109.00 |
