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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 | 12 060.00 | 5 197.00 | 6 863.00 | 12 060.00 |
AT Other tangible assets | 17 320.00 | 11 468.00 | 5 851.00 | 17 320.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 642 307.00 | 24 665.00 | 11 617 642.00 | 11 642 307.00 |
BX Customers and related accounts | 775 142.00 | | 775 142.00 | 775 142.00 |
BZ Other receivables | 596 260.00 | | 596 260.00 | 596 260.00 |
CB Subscribed and called capital, not paid | 8 853 830.00 | 532 300.00 | 8 321 529.00 | 8 853 830.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 9 986 547.00 | | 9 986 547.00 | 9 986 547.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 20 842 459.00 | 532 300.00 | 20 310 158.00 | 20 842 459.00 |
CO Grand total (0 to V) | 32 484 767.00 | 556 966.00 | 31 927 801.00 | 32 484 767.00 |
CU Other investments | 11 612 927.00 | 8 000.00 | 11 604 927.00 | 11 612 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 15 940 000.00 | 12 840 000.00 | | 15 940 000.00 |
DH Retained earnings | 57 591.00 | 49 935.00 | | 57 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007 966.00 | 3 907 655.00 | | 4 007 966.00 |
DK Regulated provisions | 66 368.00 | 50 725.00 | | 66 368.00 |
DL TOTAL (I) | 26 671 926.00 | 23 448 316.00 | | 26 671 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 803.00 | 2 960 964.00 | | 2 381 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 483.00 | 1 930 823.00 | | 1 568 483.00 |
DX Trade payables and related accounts | 548 004.00 | 391 840.00 | | 548 004.00 |
DY Tax and social security liabilities | 447 664.00 | 455 537.00 | | 447 664.00 |
EA Other liabilities | 309 919.00 | 379 440.00 | | 309 919.00 |
EC TOTAL (IV) | 5 255 875.00 | 6 118 605.00 | | 5 255 875.00 |
EE Grand total (I to V) | 31 927 801.00 | 29 566 921.00 | | 31 927 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 240 864.00 | | 4 240 864.00 | 4 240 864.00 |
FJ Net sales | 4 240 864.00 | | 4 240 864.00 | 4 240 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 717.00 | |
FQ Other income | | | 1 813 948.00 | |
FR Total operating income (I) | | | 6 738 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 747 483.00 | |
FX Taxes, duties, and similar payments | | | 89 421.00 | |
FY Salaries and Wages | | | 639 826.00 | |
FZ Social Security Contributions | | | 302 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 782 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790 000.00 | |
GL Other interest and similar income | | | 119 350.00 | |
GP Total financial income (V) | | | 2 909 350.00 | |
GR Interest and similar expenses | | | 88 756.00 | |
GU Total financial expenses (VI) | | | 88 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 43 336.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 68.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 15 643.00 | 19 965.00 | | 15 643.00 |
HH Total exceptional expenses (VIII) | 16 948.00 | 63 370.00 | | 16 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 948.00 | -63 370.00 | | -16 948.00 |
HK Income tax | 751 445.00 | 649 955.00 | | 751 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 881.00 | 8 932 297.00 | | 9 647 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 914.00 | 5 024 642.00 | | 5 639 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007 966.00 | 3 907 655.00 | | 4 007 966.00 |
HP References: Equipment leasing | 947 771.00 | 1 166 933.00 | | 947 771.00 |
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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 | 13 468.00 | 3 570.00 | 372.00 | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 2 137.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 1 433.00 | 372.00 | 10 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 725.00 | 15 643.00 | | 50 725.00 |
6X Other provisions for depreciation | 532 301.00 | | | 532 301.00 |
7B Total provisions for depreciation | 540 301.00 | | | 540 301.00 |
7C Grand total | 591 026.00 | 15 643.00 | | 591 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 548 005.00 | 548 005.00 | | 548 005.00 |
8C Staff and Related Accounts | 54 856.00 | 54 856.00 | | 54 856.00 |
8D Social Security and Other Social Organizations | 182 837.00 | 182 837.00 | | 182 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 920.00 | 309 920.00 | | 309 920.00 |
UX Other trade receivables | 775 142.00 | | | 775 142.00 |
VB VAT | 96 494.00 | | | 96 494.00 |
VC Group and associates | 8 853 831.00 | | | 8 853 831.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 2 380 592.00 | 570 646.00 | 1 809 946.00 | 2 380 592.00 |
VI Group and Associates | 1 566 263.00 | 1 566 263.00 | | 1 566 263.00 |
VK Loans repaid during the year | 579 674.00 | | | 579 674.00 |
VM Income taxes | 499 766.00 | | | 499 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VS Prepaid expenses | 30 679.00 | | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 255 912.00 | 10 255 912.00 | | 10 255 912.00 |
VW VAT | 188 556.00 | 188 556.00 | | 188 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 875.00 | 3 445 929.00 | 1 809 946.00 | 5 255 875.00 |
