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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 | 60 349.00 | 7 210.00 | 53 140.00 | 60 349.00 |
BJ TOTAL (I) | 1 134 139.00 | 7 210.00 | 1 126 929.00 | 1 134 139.00 |
BX Customers and related accounts | 174 248.00 | | 174 248.00 | 174 248.00 |
BZ Other receivables | 503 879.00 | | 503 879.00 | 503 879.00 |
CF Cash and cash equivalents | 62 557.00 | | 62 557.00 | 62 557.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 754 783.00 | | 754 783.00 | 754 783.00 |
CO Grand total (0 to V) | 1 888 921.00 | 7 210.00 | 1 881 711.00 | 1 888 921.00 |
CU Other investments | 1 073 789.00 | | 1 073 789.00 | 1 073 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 129 155.00 | 35 439.00 | | 129 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 169.00 | 93 717.00 | | 180 169.00 |
DL TOTAL (I) | 350 024.00 | 169 856.00 | | 350 024.00 |
DS Convertible Bond Issues | 1 037.00 | 832.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 262.00 | 762 093.00 | | 1 074 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 050.00 | 47 050.00 | | 187 050.00 |
DX Trade payables and related accounts | 195 259.00 | 23 437.00 | | 195 259.00 |
DY Tax and social security liabilities | 32 020.00 | 35 181.00 | | 32 020.00 |
EA Other liabilities | 42 058.00 | 87 618.00 | | 42 058.00 |
EC TOTAL (IV) | 1 531 687.00 | 956 211.00 | | 1 531 687.00 |
EE Grand total (I to V) | 1 881 711.00 | 1 126 067.00 | | 1 881 711.00 |
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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 | 656 361.00 | | 656 361.00 | 656 361.00 |
FJ Net sales | 656 361.00 | | 656 361.00 | 656 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 664 857.00 | |
FW Other purchases and external expenses | | | 518 484.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 526 338.00 | |
GG - OPERATING RESULT (I - II) | | | 138 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 190.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 190.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -190.00 | | -623.00 |
HK Income tax | 33 838.00 | 27 782.00 | | 33 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 857.00 | 424 533.00 | | 761 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 688.00 | 330 816.00 | | 581 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 169.00 | 93 717.00 | | 180 169.00 |
HP References: Equipment leasing | 51 306.00 | 35 139.00 | | 51 306.00 |
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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 | 619 748.00 | | 514 391.00 | 619 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 789.00 | |
I4 DECREASES Grand Total | | | 1 134 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 55 349.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 748.00 | | 459 042.00 | 614 748.00 |
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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 | 1 500.00 | 5 710.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 5 710.00 | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 195 259.00 | 195 259.00 | | 195 259.00 |
8E Income Taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 058.00 | 42 058.00 | | 42 058.00 |
UX Other trade receivables | 174 248.00 | | | 174 248.00 |
VB VAT | 35 237.00 | | | 35 237.00 |
VC Group and associates | 463 851.00 | | | 463 851.00 |
VH Loans with a maturity of more than one year at origin | 1 074 262.00 | 200 155.00 | 765 353.00 | 1 074 262.00 |
VI Group and Associates | 187 050.00 | 187 050.00 | | 187 050.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 160 263.00 | | | 160 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VS Prepaid expenses | 14 098.00 | | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 226.00 | 692 226.00 | | 692 226.00 |
VW VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 687.00 | 657 579.00 | 765 353.00 | 1 531 687.00 |
