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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 | 33 406.00 | 27 352.00 | 6 053.00 | 33 406.00 |
AT Other tangible assets | 8 677.00 | 4 155.00 | 4 522.00 | 8 677.00 |
BH Other financial assets | 231 396.00 | | 231 396.00 | 231 396.00 |
BJ TOTAL (I) | 12 139 940.00 | 31 508.00 | 12 108 432.00 | 12 139 940.00 |
BX Customers and related accounts | 393 389.00 | | 393 389.00 | 393 389.00 |
BZ Other receivables | 1 908 228.00 | | 1 908 228.00 | 1 908 228.00 |
CF Cash and cash equivalents | 41 213.00 | | 41 213.00 | 41 213.00 |
CH Prepaid expenses | 65 235.00 | | 65 235.00 | 65 235.00 |
CJ TOTAL (II) | 2 408 067.00 | | 2 408 067.00 | 2 408 067.00 |
CO Grand total (0 to V) | 14 548 007.00 | 31 508.00 | 14 516 499.00 | 14 548 007.00 |
CU Other investments | 11 866 459.00 | | 11 866 459.00 | 11 866 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 46 419.00 | 6 027.00 | | 46 419.00 |
DG Other reserves | 2 546 927.00 | 1 919 468.00 | | 2 546 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 610.00 | 807 851.00 | | 425 610.00 |
DL TOTAL (I) | 3 697 608.00 | 3 411 997.00 | | 3 697 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013 630.00 | 2 976 735.00 | | 9 013 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 580.00 | 1 033 503.00 | | 977 580.00 |
DX Trade payables and related accounts | 77 804.00 | 101 772.00 | | 77 804.00 |
DY Tax and social security liabilities | 127 393.00 | 141 457.00 | | 127 393.00 |
DZ Fixed asset liabilities and related accounts | 557 676.00 | 190 000.00 | | 557 676.00 |
EA Other liabilities | 64 806.00 | 28 800.00 | | 64 806.00 |
EC TOTAL (IV) | 10 818 891.00 | 4 472 269.00 | | 10 818 891.00 |
EE Grand total (I to V) | 14 516 499.00 | 7 884 266.00 | | 14 516 499.00 |
EG Accrued income and payables due within one year | 2 271 681.00 | 1 698 222.00 | | 2 271 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 595.00 | | 506.00 |
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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 | 1 324 224.00 | | 1 324 224.00 | 1 324 224.00 |
FJ Net sales | 1 324 224.00 | | 1 324 224.00 | 1 324 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 334 865.00 | |
FW Other purchases and external expenses | | | 457 964.00 | |
FX Taxes, duties, and similar payments | | | 35 896.00 | |
FY Salaries and Wages | | | 403 459.00 | |
FZ Social Security Contributions | | | 187 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092 835.00 | |
GG - OPERATING RESULT (I - II) | | | 242 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 40 525.00 | |
GP Total financial income (V) | | | 410 525.00 | |
GR Interest and similar expenses | | | 215 586.00 | |
GU Total financial expenses (VI) | | | 215 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 498.00 | 11 900.00 | | 10 498.00 |
A2 TOTAL ASSETS | 107 234.00 | 103 445.00 | | 107 234.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 1 519.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349.00 | | |
HK Income tax | 11 358.00 | 8 496.00 | | 11 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 391.00 | 1 875 974.00 | | 1 745 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 780.00 | 1 068 123.00 | | 1 319 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 610.00 | 807 851.00 | | 425 610.00 |
HQ References: Real Estate Leasing | 98 915.00 | 98 915.00 | | 98 915.00 |
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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 | 5 487 546.00 | | 6 652 395.00 | 5 487 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097 856.00 | |
I4 DECREASES Grand Total | | | 12 139 940.00 | |
IO DECREASES Total including other intangible assets | | | 33 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406.00 | | | 33 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678.00 | | | 8 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445 461.00 | | 6 652 395.00 | 5 445 461.00 |
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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 | 23 178.00 | 8 330.00 | | 23 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 770.00 | 7 583.00 | | 19 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 747.00 | | 3 409.00 |
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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 | 77 804.00 | 77 804.00 | | 77 804.00 |
8C Staff and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8D Social Security and Other Social Organizations | 44 483.00 | 44 483.00 | | 44 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 676.00 | 557 676.00 | | 557 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 806.00 | 64 806.00 | | 64 806.00 |
UT Other financial assets | 231 397.00 | 1.00 | | 231 397.00 |
UX Other trade receivables | 393 389.00 | | | 393 389.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VC Group and associates | 1 782 839.00 | | | 1 782 839.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 9 013 124.00 | 1 145 266.00 | 5 812 003.00 | 9 013 124.00 |
VI Group and Associates | 977 581.00 | 298 230.00 | 679 351.00 | 977 581.00 |
VJ Loans taken out during the year | 6 506 511.00 | | | 6 506 511.00 |
VK Loans repaid during the year | 469 528.00 | | | 469 528.00 |
VM Income taxes | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 730.00 | | | 110 730.00 |
VS Prepaid expenses | 65 236.00 | | | 65 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 250.00 | 757 918.00 | 1 840 332.00 | 2 598 250.00 |
VW VAT | 54 965.00 | 54 965.00 | | 54 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 891.00 | 2 271 682.00 | 6 491 354.00 | 10 818 891.00 |
