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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 847.00 | 388.00 | 459.00 | 847.00 |
AT Other tangible assets | 211 846.00 | 197 628.00 | 14 218.00 | 211 846.00 |
BH Other financial assets | 22 897.00 | | 22 897.00 | 22 897.00 |
BJ TOTAL (I) | 2 586 448.00 | 245 364.00 | 2 341 084.00 | 2 586 448.00 |
BX Customers and related accounts | 910 550.00 | | 910 550.00 | 910 550.00 |
BZ Other receivables | 8 750 521.00 | 616 916.00 | 8 133 605.00 | 8 750 521.00 |
CF Cash and cash equivalents | 54 532.00 | | 54 532.00 | 54 532.00 |
CH Prepaid expenses | 29 398.00 | | 29 398.00 | 29 398.00 |
CJ TOTAL (II) | 9 745 001.00 | 616 916.00 | 9 128 085.00 | 9 745 001.00 |
CO Grand total (0 to V) | 12 331 449.00 | 862 280.00 | 11 469 169.00 | 12 331 449.00 |
CU Other investments | 2 350 858.00 | 47 348.00 | 2 303 510.00 | 2 350 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -1 521 391.00 | -1 057 355.00 | | -1 521 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 981.00 | -464 036.00 | | 308 981.00 |
DL TOTAL (I) | 210 907.00 | -98 074.00 | | 210 907.00 |
DP Provisions for Risks | | 262 240.00 | | |
DR TOTAL (IV) | | 262 240.00 | | |
DX Trade payables and related accounts | 81 139.00 | 56 665.00 | | 81 139.00 |
DY Tax and social security liabilities | 327 752.00 | 255 285.00 | | 327 752.00 |
EA Other liabilities | 59 506.00 | 7 480.00 | | 59 506.00 |
EC TOTAL (IV) | 11 258 262.00 | 10 775 509.00 | | 11 258 262.00 |
EE Grand total (I to V) | 11 469 169.00 | 10 939 675.00 | | 11 469 169.00 |
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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 | 923 139.00 | | 923 139.00 | 923 139.00 |
FJ Net sales | 923 139.00 | | 923 139.00 | 923 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 150.00 | |
FR Total operating income (I) | | | 1 191 289.00 | |
FW Other purchases and external expenses | | | 141 613.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 405 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 198.00 | |
GG - OPERATING RESULT (I - II) | | | 627 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 616 916.00 | |
GP Total financial income (V) | | | 660 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 100.00 | |
GR Interest and similar expenses | | | 84 551.00 | |
GU Total financial expenses (VI) | | | 1 021 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 850.00 | | |
HD Total exceptional income (VII) | | 116 850.00 | | |
HE Exceptional expenses on management operations | | 92 503.00 | | |
HH Total exceptional expenses (VIII) | | 92 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 347.00 | | |
HK Income tax | -43 672.00 | -90 396.00 | | -43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 308.00 | 1 086 680.00 | | 1 851 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 327.00 | 1 550 717.00 | | 1 542 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 981.00 | -464 036.00 | | 308 981.00 |
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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 | 2 586 448.00 | | | 2 586 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 755.00 | |
I4 DECREASES Grand Total | | | 2 586 448.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 846.00 | | | 211 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 755.00 | | | 2 373 755.00 |
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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 | 192 964.00 | 5 052.00 | | 192 964.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 212.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 788.00 | 4 840.00 | | 192 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 616 916.00 | | |
7B Total provisions for depreciation | 44 164.00 | 620 100.00 | | 44 164.00 |
7C Grand total | 44 164.00 | 620 100.00 | | 44 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 184.00 | | |
UG - Financial | | 616 916.00 | | |
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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 | 81 140.00 | 81 140.00 | | 81 140.00 |
8C Staff and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8D Social Security and Other Social Organizations | 141 778.00 | 141 778.00 | | 141 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 506.00 | 59 506.00 | | 59 506.00 |
UT Other financial assets | 22 897.00 | | | 22 897.00 |
UX Other trade receivables | 910 550.00 | | | 910 550.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 7 371 559.00 | | | 7 371 559.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 062.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 6 740 121.00 | | 6 740 121.00 | 6 740 121.00 |
VI Group and Associates | 4 047 681.00 | 4 047 681.00 | | 4 047 681.00 |
VM Income taxes | 752 413.00 | | | 752 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 272.00 | | | 619 272.00 |
VS Prepaid expenses | 29 398.00 | | | 29 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 366.00 | 9 690 469.00 | 22 897.00 | 9 713 366.00 |
VW VAT | 152 570.00 | 152 570.00 | | 152 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 061.00 | 4 517 940.00 | 6 740 121.00 | 11 258 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
