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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 | 213 046.00 | 75 936.00 | 137 110.00 | 213 046.00 |
BB Receivables related to investments | 4 628 305.00 | | 4 628 305.00 | 4 628 305.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 4 962 674.00 | 75 936.00 | 4 886 738.00 | 4 962 674.00 |
BX Customers and related accounts | 4 892 780.00 | | 4 892 780.00 | 4 892 780.00 |
BZ Other receivables | 6 135 686.00 | | 6 135 686.00 | 6 135 686.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 11 031 136.00 | | 11 031 136.00 | 11 031 136.00 |
CO Grand total (0 to V) | 15 993 811.00 | 75 936.00 | 15 917 874.00 | 15 993 811.00 |
CU Other investments | 114 453.00 | | 114 453.00 | 114 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 000.00 | 28 000.00 | | 36 000.00 |
DH Retained earnings | 165 546.00 | 206 739.00 | | 165 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 087.00 | 208 806.00 | | 366 087.00 |
DL TOTAL (I) | 578 633.00 | 454 546.00 | | 578 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 708.00 | 1 189 528.00 | | 2 298 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 110.00 | 745 532.00 | | 502 110.00 |
DX Trade payables and related accounts | 6 604 892.00 | 4 087 349.00 | | 6 604 892.00 |
DY Tax and social security liabilities | 3 094 542.00 | 2 390 406.00 | | 3 094 542.00 |
DZ Fixed asset liabilities and related accounts | 2 206 716.00 | 1 457 965.00 | | 2 206 716.00 |
EA Other liabilities | 132 471.00 | 41 000.00 | | 132 471.00 |
EB Prepaid income (2) | 499 800.00 | 998 820.00 | | 499 800.00 |
EC TOTAL (IV) | 15 339 241.00 | 10 910 602.00 | | 15 339 241.00 |
EE Grand total (I to V) | 15 917 874.00 | 11 365 149.00 | | 15 917 874.00 |
EG Accrued income and payables due within one year | 15 334 445.00 | 10 893 348.00 | | 15 334 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956 002.00 | 1 158 088.00 | | 1 956 002.00 |
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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 | 19 273 048.00 | | 19 273 048.00 | 19 273 048.00 |
FJ Net sales | 19 273 048.00 | | 19 273 048.00 | 19 273 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 760.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 19 329 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 143 714.00 | |
FX Taxes, duties, and similar payments | | | 37 364.00 | |
FY Salaries and Wages | | | 620 106.00 | |
FZ Social Security Contributions | | | 204 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 114.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 19 031 888.00 | |
GG - OPERATING RESULT (I - II) | | | 297 203.00 | |
GI Supported loss or transferred profit (IV) | | | 191 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 118.00 | |
GL Other interest and similar income | | | 76 473.00 | |
GP Total financial income (V) | | | 383 591.00 | |
GR Interest and similar expenses | | | 109 754.00 | |
GU Total financial expenses (VI) | | | 109 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 760.00 | | | 49 760.00 |
HA Exceptional income from management transactions | | 21 104.00 | | |
HD Total exceptional income (VII) | | 21 104.00 | | |
HE Exceptional expenses on management operations | 13 568.00 | 54 379.00 | | 13 568.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | 54 379.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 568.00 | -33 275.00 | | -13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712 683.00 | 14 665 025.00 | | 19 712 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 596.00 | 14 456 218.00 | | 19 346 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 087.00 | 208 806.00 | | 366 087.00 |
HP References: Equipment leasing | 14 163.00 | 14 163.00 | | 14 163.00 |
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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 | 2 998 648.00 | | 2 491 020.00 | 2 998 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 993.00 | 4 749 628.00 | |
I4 DECREASES Grand Total | | 526 993.00 | 4 962 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 051.00 | | 30 996.00 | 182 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 597.00 | | 2 460 024.00 | 2 816 597.00 |
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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 | 50 822.00 | 25 115.00 | | 50 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 822.00 | 25 115.00 | | 50 822.00 |
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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 | 6 604 892.00 | 6 604 892.00 | | 6 604 892.00 |
8D Social Security and Other Social Organizations | 187 779.00 | 187 779.00 | | 187 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206 716.00 | 2 206 716.00 | | 2 206 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 471.00 | 132 471.00 | | 132 471.00 |
8L Deferred income | 499 800.00 | 499 800.00 | | 499 800.00 |
UL Receivables related to investments | 4 628 305.00 | 4 220 600.00 | | 4 628 305.00 |
UT Other financial assets | 6 870.00 | | | 6 870.00 |
UX Other trade receivables | 4 892 780.00 | | | 4 892 780.00 |
VB VAT | 1 286 305.00 | | | 1 286 305.00 |
VC Group and associates | 4 028 908.00 | | | 4 028 908.00 |
VG Loans with a maturity of up to one year at origin | 1 956 003.00 | 1 956 003.00 | | 1 956 003.00 |
VH Loans with a maturity of more than one year at origin | 342 706.00 | 337 910.00 | 4 796.00 | 342 706.00 |
VI Group and Associates | 502 111.00 | 502 111.00 | | 502 111.00 |
VK Loans repaid during the year | 14 095.00 | | | 14 095.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 305.00 | 110 305.00 | | 110 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 884.00 | | | 815 884.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 666 184.00 | 15 251 609.00 | 414 575.00 | 15 666 184.00 |
VW VAT | 2 796 459.00 | 2 796 459.00 | | 2 796 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 339 242.00 | 15 334 446.00 | 4 796.00 | 15 339 242.00 |
