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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 | 182 050.00 | 50 821.00 | 131 228.00 | 182 050.00 |
BB Receivables related to investments | 2 706 046.00 | | 2 706 046.00 | 2 706 046.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 998 647.00 | 50 821.00 | 2 947 825.00 | 2 998 647.00 |
BX Customers and related accounts | 3 655 533.00 | | 3 655 533.00 | 3 655 533.00 |
BZ Other receivables | 4 748 769.00 | | 4 748 769.00 | 4 748 769.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 8 417 323.00 | | 8 417 323.00 | 8 417 323.00 |
CO Grand total (0 to V) | 11 415 971.00 | 50 821.00 | 11 365 149.00 | 11 415 971.00 |
CU Other investments | 110 400.00 | | 110 400.00 | 110 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 206 739.00 | 126 546.00 | | 206 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 806.00 | 330 192.00 | | 208 806.00 |
DL TOTAL (I) | 454 546.00 | 467 739.00 | | 454 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 528.00 | 1 754 510.00 | | 1 189 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 532.00 | 201 051.00 | | 745 532.00 |
DX Trade payables and related accounts | 4 087 349.00 | 2 327 751.00 | | 4 087 349.00 |
DY Tax and social security liabilities | 2 390 406.00 | 996 909.00 | | 2 390 406.00 |
DZ Fixed asset liabilities and related accounts | 1 457 965.00 | 734 204.00 | | 1 457 965.00 |
EA Other liabilities | 41 000.00 | 82 375.00 | | 41 000.00 |
EB Prepaid income (2) | 998 820.00 | 604 020.00 | | 998 820.00 |
EC TOTAL (IV) | 10 910 602.00 | 6 700 824.00 | | 10 910 602.00 |
EE Grand total (I to V) | 11 365 149.00 | 7 168 563.00 | | 11 365 149.00 |
EG Accrued income and payables due within one year | 10 893 348.00 | 6 669 474.00 | | 10 893 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 088.00 | 1 709 742.00 | | 1 158 088.00 |
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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 | 14 144 527.00 | | 14 144 527.00 | 14 144 527.00 |
FJ Net sales | 14 144 527.00 | | 14 144 527.00 | 14 144 527.00 |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 14 146 164.00 | |
FU Purchases of raw materials and other supplies | | | -83 114.00 | |
FW Other purchases and external expenses | | | 13 886 913.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 252 153.00 | |
FZ Social Security Contributions | | | 92 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 910.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 14 187 052.00 | |
GG - OPERATING RESULT (I - II) | | | -40 888.00 | |
GI Supported loss or transferred profit (IV) | | | 174 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 909.00 | |
GL Other interest and similar income | | | 99 847.00 | |
GP Total financial income (V) | | | 497 756.00 | |
GR Interest and similar expenses | | | 39 866.00 | |
GU Total financial expenses (VI) | | | 39 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 104.00 | 20 000.00 | | 21 104.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 21 104.00 | 20 100.00 | | 21 104.00 |
HE Exceptional expenses on management operations | 54 379.00 | 10 523.00 | | 54 379.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 54 379.00 | 10 623.00 | | 54 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 275.00 | 9 476.00 | | -33 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 025.00 | 7 172 990.00 | | 14 665 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 218.00 | 6 842 797.00 | | 14 456 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 806.00 | 330 192.00 | | 208 806.00 |
HP References: Equipment leasing | 14 163.00 | 7 804.00 | | 14 163.00 |
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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 | 1 740 494.00 | | 1 258 654.00 | 1 740 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816 597.00 | |
I4 DECREASES Grand Total | | | 2 998 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 051.00 | | | 182 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 443.00 | | 1 258 654.00 | 1 558 443.00 |
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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 | 26 912.00 | 23 910.00 | | 26 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 912.00 | 23 910.00 | | 26 912.00 |
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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 | 4 087 350.00 | 4 087 350.00 | | 4 087 350.00 |
8D Social Security and Other Social Organizations | 84 298.00 | 84 298.00 | | 84 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 457 966.00 | 1 457 966.00 | | 1 457 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
8L Deferred income | 998 820.00 | 998 820.00 | | 998 820.00 |
UL Receivables related to investments | 2 706 047.00 | | | 2 706 047.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 655 533.00 | | | 3 655 533.00 |
VB VAT | 779 107.00 | | | 779 107.00 |
VC Group and associates | 3 921 689.00 | | | 3 921 689.00 |
VG Loans with a maturity of up to one year at origin | 1 158 088.00 | 1 158 088.00 | | 1 158 088.00 |
VH Loans with a maturity of more than one year at origin | 31 440.00 | 14 185.00 | 17 255.00 | 31 440.00 |
VI Group and Associates | 745 532.00 | 745 532.00 | | 745 532.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 949.00 | 110 949.00 | | 110 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 500.00 | | | 43 500.00 |
VS Prepaid expenses | 12 164.00 | | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 664.00 | 8 416 617.00 | 2 706 047.00 | 11 122 664.00 |
VW VAT | 2 195 160.00 | 2 195 160.00 | | 2 195 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910 603.00 | 10 893 348.00 | 17 255.00 | 10 910 603.00 |
