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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 1 006.00 | 4 049.00 | 5 055.00 |
AT Other tangible assets | 5 865.00 | 965.00 | 4 900.00 | 5 865.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 9 634 112.00 | 1 971.00 | 9 632 141.00 | 9 634 112.00 |
BX Customers and related accounts | 211 500.00 | | 211 500.00 | 211 500.00 |
BZ Other receivables | 749 908.00 | | 749 908.00 | 749 908.00 |
CF Cash and cash equivalents | 30 764.00 | | 30 764.00 | 30 764.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 1 002 193.00 | | 1 002 193.00 | 1 002 193.00 |
CO Grand total (0 to V) | 10 636 305.00 | 1 971.00 | 10 634 334.00 | 10 636 305.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 9 617 000.00 | | 9 617 000.00 | 9 617 000.00 |
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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 | 1 522 292.00 | 68 508.00 | | 1 522 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 965.00 | 1 453 783.00 | | 1 167 965.00 |
DL TOTAL (I) | 2 701 257.00 | 1 533 292.00 | | 2 701 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080 227.00 | 6 084 862.00 | | 5 080 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 540.00 | 43 279.00 | | 93 540.00 |
DX Trade payables and related accounts | 75 402.00 | 47 716.00 | | 75 402.00 |
DY Tax and social security liabilities | 146 208.00 | 243 068.00 | | 146 208.00 |
DZ Fixed asset liabilities and related accounts | 3 264.00 | | | 3 264.00 |
EA Other liabilities | 2 534 437.00 | 2 795 372.00 | | 2 534 437.00 |
EC TOTAL (IV) | 7 933 078.00 | 9 214 297.00 | | 7 933 078.00 |
EE Grand total (I to V) | 10 634 334.00 | 10 747 589.00 | | 10 634 334.00 |
EG Accrued income and payables due within one year | 1 436 066.00 | 1 735 030.00 | | 1 436 066.00 |
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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 | 1 671 065.00 | | 1 671 065.00 | 1 671 065.00 |
FJ Net sales | 1 671 065.00 | | 1 671 065.00 | 1 671 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 685 731.00 | |
FW Other purchases and external expenses | | | 142 483.00 | |
FX Taxes, duties, and similar payments | | | 27 380.00 | |
FY Salaries and Wages | | | 479 696.00 | |
FZ Social Security Contributions | | | 200 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 856 705.00 | |
GG - OPERATING RESULT (I - II) | | | 829 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 000.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 677 412.00 | |
GR Interest and similar expenses | | | 81 871.00 | |
GU Total financial expenses (VI) | | | 81 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 720.00 | | | 9 720.00 |
HD Total exceptional income (VII) | 10 220.00 | | | 10 220.00 |
HE Exceptional expenses on management operations | 2 071.00 | 168.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | 168.00 | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -168.00 | | 1 048.00 |
HK Income tax | 257 651.00 | 203 733.00 | | 257 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 363.00 | 2 514 063.00 | | 2 373 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 399.00 | 1 060 280.00 | | 1 205 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 965.00 | 1 453 783.00 | | 1 167 965.00 |
HP References: Equipment leasing | 20 947.00 | 20 424.00 | | 20 947.00 |
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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 | 9 636 609.00 | | 13 504.00 | 9 636 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623 193.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 9 634 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 10 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 609.00 | | 7 311.00 | 19 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617 000.00 | | 6 193.00 | 9 617 000.00 |
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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 | 4 341.00 | 6 529.00 | 8 899.00 | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 6 529.00 | 8 899.00 | 4 341.00 |
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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 | 75 402.00 | 75 402.00 | | 75 402.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8E Income Taxes | 48 332.00 | 48 332.00 | | 48 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 437.00 | 130 437.00 | | 2 534 437.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
UX Other trade receivables | 211 500.00 | | | 211 500.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VC Group and associates | 739 000.00 | | | 739 000.00 |
VG Loans with a maturity of up to one year at origin | 1 340 128.00 | 273 582.00 | 1 066 546.00 | 1 340 128.00 |
VH Loans with a maturity of more than one year at origin | 3 740 098.00 | 749 172.00 | 2 990 926.00 | 3 740 098.00 |
VI Group and Associates | 93 540.00 | 58 000.00 | 35 540.00 | 93 540.00 |
VK Loans repaid during the year | 1 003 654.00 | | | 1 003 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 622.00 | 971 429.00 | 6 193.00 | 977 622.00 |
VW VAT | 40 749.00 | 40 749.00 | | 40 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 078.00 | 1 436 066.00 | 4 093 012.00 | 7 933 078.00 |
