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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 | 62 150.00 | 62 150.00 | | 62 150.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 74 655.00 | 62 150.00 | 12 505.00 | 74 655.00 |
BX Customers and related accounts | 9 603 838.00 | 1 686.00 | 9 602 152.00 | 9 603 838.00 |
BZ Other receivables | 72 289.00 | | 72 289.00 | 72 289.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 9 684 129.00 | 1 686.00 | 9 682 443.00 | 9 684 129.00 |
CN Currency translation adjustments (V) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 9 783 312.00 | 63 836.00 | 9 719 476.00 | 9 783 312.00 |
CU Other investments | 12 505.00 | | 12 505.00 | 12 505.00 |
CW Deferred expenses or loan issuance costs | 22 799.00 | | 22 799.00 | 22 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 256 889.00 | 19 585.00 | | 256 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 333.00 | 237 304.00 | | 2 938 333.00 |
DK Regulated provisions | | 364 312.00 | | |
DL TOTAL (I) | 3 204 062.00 | 630 041.00 | | 3 204 062.00 |
DP Provisions for Risks | 1 729.00 | 3 453.00 | | 1 729.00 |
DQ Provisions for Expenses | | 1 415 565.00 | | |
DR TOTAL (IV) | 1 729.00 | 1 419 018.00 | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 176.00 | | 41.00 |
DX Trade payables and related accounts | 994 784.00 | 1 605 522.00 | | 994 784.00 |
DY Tax and social security liabilities | 1 402 174.00 | 15 698.00 | | 1 402 174.00 |
EA Other liabilities | 2 353 684.00 | 62 412.00 | | 2 353 684.00 |
EB Prepaid income (2) | 1 763 000.00 | | | 1 763 000.00 |
EC TOTAL (IV) | 6 513 684.00 | 1 683 808.00 | | 6 513 684.00 |
ED (V) | | 143.00 | | |
EE Grand total (I to V) | 9 719 476.00 | 3 733 009.00 | | 9 719 476.00 |
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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 | 2 491 531.00 | 3 501 950.00 | 5 993 481.00 | 2 491 531.00 |
FJ Net sales | 2 491 531.00 | 3 501 950.00 | 5 993 481.00 | 2 491 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 833.00 | |
FQ Other income | | | 25 564.00 | |
FR Total operating income (I) | | | 6 255 878.00 | |
FW Other purchases and external expenses | | | 5 705 465.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 996 980.00 | |
GG - OPERATING RESULT (I - II) | | | 258 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 453.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 729.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GS Negative differences of foreign exchange | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 889 221.00 | 24 870.00 | | 5 889 221.00 |
HC Reversals of provisions and transfers of expenses | 1 594 516.00 | 3 130.00 | | 1 594 516.00 |
HD Total exceptional income (VII) | 7 483 737.00 | 27 999.00 | | 7 483 737.00 |
HF Exceptional expenses on capital transactions | 2 308 634.00 | 20 711.00 | | 2 308 634.00 |
HG Exceptional depreciation and provisions | 51 474.00 | 51 616.00 | | 51 474.00 |
HH Total exceptional expenses (VIII) | 2 360 107.00 | 72 327.00 | | 2 360 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 123 630.00 | -44 327.00 | | 5 123 630.00 |
HK Income tax | 2 430 854.00 | 115 630.00 | | 2 430 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744 826.00 | 8 806 961.00 | | 13 744 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 493.00 | 8 569 657.00 | | 10 806 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 333.00 | 237 304.00 | | 2 938 333.00 |
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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 | 4 501 766.00 | | 119 526.00 | 4 501 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | 115 510.00 | 4 431 127.00 | 74 655.00 | 115 510.00 |
IO DECREASES Total including other intangible assets | | | 62 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 510.00 | 4 431 127.00 | | 115 510.00 |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 111.00 | | 119 526.00 | 4 427 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
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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 | 1 911 122.00 | 271 818.00 | 2 120 791.00 | 1 911 122.00 |
PE DEPRECIATION Total including other intangible assets | 61 931.00 | 219.00 | | 61 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 192.00 | 271 599.00 | 2 120 791.00 | 1 849 192.00 |
Z9 Charges to be distributed or loan issue costs | 24 432.00 | 5 384.00 | 7 017.00 | 24 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364 312.00 | 51 473.00 | 415 784.00 | 364 312.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 419 018.00 | 1 729.00 | 1 419 018.00 | 1 419 018.00 |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 785 015.00 | 53 202.00 | 1 834 802.00 | 1 785 015.00 |
UE of which provisions and reversals: - Operating | | | 236 833.00 | |
UG - Financial | | 1 729.00 | 3 453.00 | |
UJ - Exceptional | | 51 473.00 | 1 594 516.00 | |
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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 | 994 784.00 | 994 784.00 | | 994 784.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
8L Deferred income | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
UX Other trade receivables | 9 601 821.00 | | | 9 601 821.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 17 276.00 | | | 17 276.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 339 659.00 | 2 339 659.00 | | 2 339 659.00 |
VN Other taxes, similar payments | 6 971.00 | | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 042.00 | | | 48 042.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681 188.00 | 9 679 172.00 | 2 016.00 | 9 681 188.00 |
VW VAT | 1 393 039.00 | 1 393 039.00 | | 1 393 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 684.00 | 6 513 684.00 | | 6 513 684.00 |
