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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 | 9 046.00 | 5 734.00 | 3 312.00 | 9 046.00 |
BJ TOTAL (I) | 3 291 758.00 | 5 734.00 | 3 286 024.00 | 3 291 758.00 |
BX Customers and related accounts | 209 436.00 | | 209 436.00 | 209 436.00 |
BZ Other receivables | 143 992.00 | | 143 992.00 | 143 992.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 376 288.00 | | 376 288.00 | 376 288.00 |
CO Grand total (0 to V) | 3 668 046.00 | 5 734.00 | 3 662 312.00 | 3 668 046.00 |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 468.00 | | | 332 468.00 |
DH Retained earnings | 23 583.00 | | | 23 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 116.00 | | | 327 116.00 |
DL TOTAL (I) | 1 086 127.00 | | | 1 086 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 568.00 | | | 2 091 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 757.00 | | | 143 757.00 |
DX Trade payables and related accounts | 15 310.00 | | | 15 310.00 |
DY Tax and social security liabilities | 135 036.00 | | | 135 036.00 |
EA Other liabilities | 190 514.00 | | | 190 514.00 |
EC TOTAL (IV) | 2 576 185.00 | | | 2 576 185.00 |
EE Grand total (I to V) | 3 662 312.00 | | | 3 662 312.00 |
EG Accrued income and payables due within one year | 859 881.00 | | | 859 881.00 |
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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 | 824 320.00 | | 824 320.00 | 824 320.00 |
FJ Net sales | 824 320.00 | | 824 320.00 | 824 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 829 380.00 | |
FW Other purchases and external expenses | | | 139 760.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 212 316.00 | |
FZ Social Security Contributions | | | 149 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 249.00 | |
GG - OPERATING RESULT (I - II) | | | 319 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 558.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 143 032.00 | |
GR Interest and similar expenses | | | 40 892.00 | |
GU Total financial expenses (VI) | | | 40 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 94 120.00 | | | 94 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 412.00 | | | 972 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 296.00 | | | 645 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 116.00 | | | 327 116.00 |
HP References: Equipment leasing | 3 473.00 | | | 3 473.00 |
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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 | 2 518 458.00 | | 773 300.00 | 2 518 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | | 3 291 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 412.00 | | 773 300.00 | 2 509 412.00 |
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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 | 3 925.00 | 1 809.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 1 809.00 | | 3 925.00 |
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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 61 547.00 | 61 547.00 | | 61 547.00 |
8E Income Taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 514.00 | 190 514.00 | | 190 514.00 |
UX Other trade receivables | 209 436.00 | | | 209 436.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 2 091 568.00 | 375 265.00 | 1 214 799.00 | 2 091 568.00 |
VI Group and Associates | 143 757.00 | 143 757.00 | | 143 757.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 148 380.00 | | | 148 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 817.00 | | | 142 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 427.00 | 353 427.00 | | 353 427.00 |
VW VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 185.00 | 859 881.00 | 1 214 799.00 | 2 576 185.00 |
