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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 269 926.00 | 36 729.00 | 233 196.00 | 269 926.00 |
BB Receivables related to investments | 6 302 894.00 | | 6 302 894.00 | 6 302 894.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 6 803 611.00 | 241 691.00 | 6 561 919.00 | 6 803 611.00 |
BT Goods | 172 666.00 | | 172 666.00 | 172 666.00 |
BX Customers and related accounts | 4 538 731.00 | | 4 538 731.00 | 4 538 731.00 |
BZ Other receivables | 2 412 933.00 | | 2 412 933.00 | 2 412 933.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 7 130 290.00 | | 7 130 290.00 | 7 130 290.00 |
CO Grand total (0 to V) | 13 933 902.00 | 241 691.00 | 13 692 210.00 | 13 933 902.00 |
CU Other investments | 225 855.00 | 203 552.00 | 22 303.00 | 225 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DF Regulated reserves (1) | 27 049.00 | 27 049.00 | | 27 049.00 |
DG Other reserves | 567 322.00 | 377 322.00 | | 567 322.00 |
DH Retained earnings | 130 114.00 | 128 275.00 | | 130 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 369.00 | 241 838.00 | | 192 369.00 |
DL TOTAL (I) | 939 032.00 | 796 662.00 | | 939 032.00 |
DU Loans and Debts from Credit Institutions (3) | 965 004.00 | 652 520.00 | | 965 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408 671.00 | 5 752 234.00 | | 5 408 671.00 |
DX Trade payables and related accounts | 2 062 880.00 | 3 319 157.00 | | 2 062 880.00 |
DY Tax and social security liabilities | 2 209 905.00 | 2 731 471.00 | | 2 209 905.00 |
DZ Fixed asset liabilities and related accounts | 1 970 967.00 | 3 108 414.00 | | 1 970 967.00 |
EA Other liabilities | 2 748.00 | 2 748.00 | | 2 748.00 |
EB Prepaid income (2) | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 12 753 178.00 | 15 566 548.00 | | 12 753 178.00 |
EE Grand total (I to V) | 13 692 210.00 | 16 363 211.00 | | 13 692 210.00 |
EG Accrued income and payables due within one year | 12 561 876.00 | 15 300 791.00 | | 12 561 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 004.00 | 652 520.00 | | 965 004.00 |
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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 | 6 250 525.00 | | 6 250 525.00 | 6 250 525.00 |
FJ Net sales | 6 250 525.00 | | 6 250 525.00 | 6 250 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 149.00 | |
FQ Other income | | | 103 014.00 | |
FR Total operating income (I) | | | 6 902 689.00 | |
FU Purchases of raw materials and other supplies | | | -14 848.00 | |
FW Other purchases and external expenses | | | 5 364 101.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 704 856.00 | |
FZ Social Security Contributions | | | 309 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 101 058.00 | |
GF Total Operating Expenses (II) | | | 6 507 330.00 | |
GG - OPERATING RESULT (I - II) | | | 395 358.00 | |
GH Attributed profit or transferred loss (III) | | | 29 908.00 | |
GI Supported loss or transferred profit (IV) | | | 28 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 430.00 | |
GR Interest and similar expenses | | | 433 303.00 | |
GU Total financial expenses (VI) | | | 433 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 149.00 | 587 316.00 | | 549 149.00 |
HA Exceptional income from management transactions | 37 724.00 | 42 369.00 | | 37 724.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 37 724.00 | 47 369.00 | | 37 724.00 |
HE Exceptional expenses on management operations | 120 698.00 | 56 300.00 | | 120 698.00 |
HF Exceptional expenses on capital transactions | 13 910.00 | 208 371.00 | | 13 910.00 |
HH Total exceptional expenses (VIII) | 134 609.00 | 264 671.00 | | 134 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 885.00 | -217 302.00 | | -96 885.00 |
HK Income tax | | 31 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 752.00 | 10 382 813.00 | | 7 295 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 382.00 | 10 140 975.00 | | 7 103 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 369.00 | 241 838.00 | | 192 369.00 |
HQ References: Real Estate Leasing | | 822.00 | | |
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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 | 7 396 930.00 | | 2 919.00 | 7 396 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 237.00 | 6 532 276.00 | |
I4 DECREASES Grand Total | | 596 237.00 | 6 803 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 117.00 | | 1 220.00 | 270 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 814.00 | | 1 699.00 | 7 126 814.00 |
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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 | 20 374.00 | 17 765.00 | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 374.00 | 17 765.00 | | 20 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 552.00 | | | 203 552.00 |
7C Grand total | 203 552.00 | | | 203 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 269 568.00 | 78 266.00 | 191 302.00 | 269 568.00 |
8B Suppliers and Related Accounts | 2 062 880.00 | 2 062 880.00 | | 2 062 880.00 |
8C Staff and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8D Social Security and Other Social Organizations | 246 797.00 | 246 797.00 | | 246 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 970 968.00 | 1 970 968.00 | | 1 970 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UL Receivables related to investments | 6 302 895.00 | 1 273 716.00 | | 6 302 895.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 4 538 732.00 | | | 4 538 732.00 |
UY Staff and related accounts | 160 084.00 | | | 160 084.00 |
VB VAT | 356 313.00 | | | 356 313.00 |
VC Group and associates | 10 713.00 | | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 965 005.00 | 965 005.00 | | 965 005.00 |
VI Group and Associates | 5 092 076.00 | 5 092 076.00 | | 5 092 076.00 |
VK Loans repaid during the year | 68 814.00 | | | 68 814.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 718.00 | 58 718.00 | | 58 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 288.00 | | | 1 879 288.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260 618.00 | 8 231 439.00 | 5 029 179.00 | 13 260 618.00 |
VW VAT | 1 712 390.00 | 1 712 390.00 | | 1 712 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706 151.00 | 12 514 849.00 | 191 302.00 | 12 706 151.00 |
