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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 078.00 | 38 078.00 | | 38 078.00 |
AT Other tangible assets | 7 370.00 | 3 852.00 | 3 518.00 | 7 370.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 6 680 261.00 | 41 930.00 | 6 638 330.00 | 6 680 261.00 |
BX Customers and related accounts | 2 604 080.00 | | 2 604 080.00 | 2 604 080.00 |
BZ Other receivables | 4 965 401.00 | | 4 965 401.00 | 4 965 401.00 |
CD Marketable securities | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 1 126 703.00 | | 1 126 703.00 | 1 126 703.00 |
CH Prepaid expenses | 28 081.00 | | 28 081.00 | 28 081.00 |
CJ TOTAL (II) | 8 727 745.00 | | 8 727 745.00 | 8 727 745.00 |
CO Grand total (0 to V) | 15 408 006.00 | 41 930.00 | 15 366 075.00 | 15 408 006.00 |
CU Other investments | 6 582 813.00 | | 6 582 813.00 | 6 582 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 100.00 | 775 100.00 | | 775 100.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DE Statutory or contractual reserves | 2 743 503.00 | 2 791 409.00 | | 2 743 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 465.00 | 130 367.00 | | 1 388 465.00 |
DL TOTAL (I) | 4 984 577.00 | 3 774 386.00 | | 4 984 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 962.00 | 3 839 922.00 | | 3 715 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 189.00 | 5 382 258.00 | | 5 623 189.00 |
DX Trade payables and related accounts | 175 592.00 | 75 111.00 | | 175 592.00 |
DY Tax and social security liabilities | 856 566.00 | 818 414.00 | | 856 566.00 |
DZ Fixed asset liabilities and related accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
EA Other liabilities | 2 719.00 | 7 611.00 | | 2 719.00 |
EC TOTAL (IV) | 10 381 498.00 | 10 130 785.00 | | 10 381 498.00 |
EE Grand total (I to V) | 15 366 075.00 | 13 905 171.00 | | 15 366 075.00 |
EG Accrued income and payables due within one year | 9 613 225.00 | 8 416 560.00 | | 9 613 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
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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 | 2 365 022.00 | | 2 365 022.00 | 2 365 022.00 |
FJ Net sales | 2 365 022.00 | | 2 365 022.00 | 2 365 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 369 526.00 | |
FW Other purchases and external expenses | | | 705 166.00 | |
FX Taxes, duties, and similar payments | | | 42 561.00 | |
FY Salaries and Wages | | | 970 480.00 | |
FZ Social Security Contributions | | | 486 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 2 231 612.00 | |
GG - OPERATING RESULT (I - II) | | | 137 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 028.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 1 219 348.00 | |
GR Interest and similar expenses | | | 86 442.00 | |
GU Total financial expenses (VI) | | | 86 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | 1 677.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 2 951.00 | 123.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 123.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -123.00 | | -2 951.00 |
HK Income tax | -120 595.00 | -121 885.00 | | -120 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 875.00 | 2 048 793.00 | | 3 588 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 410.00 | 1 918 425.00 | | 2 200 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 465.00 | 130 367.00 | | 1 388 465.00 |
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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 | 6 178 127.00 | | 502 134.00 | 6 178 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634 813.00 | |
I4 DECREASES Grand Total | | | 6 680 261.00 | |
IO DECREASES Total including other intangible assets | | | 38 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 078.00 | | | 38 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096.00 | | 1 274.00 | 6 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133 953.00 | | 500 860.00 | 6 133 953.00 |
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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 | 33 004.00 | 8 927.00 | | 33 004.00 |
PE DEPRECIATION Total including other intangible assets | 31 207.00 | 6 872.00 | | 31 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 2 055.00 | | 1 797.00 |
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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 | 175 592.00 | 175 592.00 | | 175 592.00 |
8C Staff and Related Accounts | 183 927.00 | 183 927.00 | | 183 927.00 |
8D Social Security and Other Social Organizations | 234 658.00 | 234 658.00 | | 234 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 52 000.00 | | | 52 000.00 |
UX Other trade receivables | 2 604 080.00 | | | 2 604 080.00 |
VB VAT | 9 652.00 | | | 9 652.00 |
VC Group and associates | 4 687 643.00 | | | 4 687 643.00 |
VG Loans with a maturity of up to one year at origin | 2 001 736.00 | 2 001 736.00 | | 2 001 736.00 |
VH Loans with a maturity of more than one year at origin | 1 714 226.00 | 945 953.00 | 681 134.00 | 1 714 226.00 |
VI Group and Associates | 5 623 189.00 | 5 623 189.00 | | 5 623 189.00 |
VK Loans repaid during the year | 124 266.00 | | | 124 266.00 |
VM Income taxes | 264 078.00 | | | 264 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 883.00 | 25 883.00 | | 25 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | | | 4 029.00 |
VS Prepaid expenses | 28 081.00 | | | 28 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 562.00 | 7 597 562.00 | 52 000.00 | 7 649 562.00 |
VW VAT | 412 098.00 | 412 098.00 | | 412 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 381 498.00 | 9 613 225.00 | 681 134.00 | 10 381 498.00 |
