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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 | 59 831.00 | 57 301.00 | 2 530.00 | 59 831.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 206 620.00 | 57 301.00 | 4 149 319.00 | 4 206 620.00 |
BX Customers and related accounts | 155 693.00 | | 155 693.00 | 155 693.00 |
BZ Other receivables | 6 498 272.00 | | 6 498 272.00 | 6 498 272.00 |
CJ TOTAL (II) | 6 653 965.00 | | 6 653 965.00 | 6 653 965.00 |
CO Grand total (0 to V) | 10 860 585.00 | 57 301.00 | 10 803 284.00 | 10 860 585.00 |
CU Other investments | 4 146 699.00 | | 4 146 699.00 | 4 146 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 172 558.00 | 170 104.00 | | 172 558.00 |
DG Other reserves | 4 027 741.00 | 3 981 129.00 | | 4 027 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 476.00 | 49 066.00 | | 195 476.00 |
DL TOTAL (I) | 7 795 775.00 | 7 600 299.00 | | 7 795 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 485.00 | 1 038 873.00 | | 1 223 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 141.00 | 996 841.00 | | 1 327 141.00 |
DX Trade payables and related accounts | 164 569.00 | 28 620.00 | | 164 569.00 |
DY Tax and social security liabilities | 127 468.00 | 25 744.00 | | 127 468.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
EA Other liabilities | 137 847.00 | 14 779.00 | | 137 847.00 |
EC TOTAL (IV) | 3 007 509.00 | 2 131 858.00 | | 3 007 509.00 |
EE Grand total (I to V) | 10 803 284.00 | 9 732 157.00 | | 10 803 284.00 |
EG Accrued income and payables due within one year | 2 525 254.00 | 1 369 120.00 | | 2 525 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 359.00 | 121 283.00 | | 90 359.00 |
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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 | 132 744.00 | | 132 744.00 | 132 744.00 |
FJ Net sales | 132 744.00 | | 132 744.00 | 132 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 615 054.00 | |
FW Other purchases and external expenses | | | 259 660.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 38 391.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 073.00 | |
GG - OPERATING RESULT (I - II) | | | 299 982.00 | |
GL Other interest and similar income | | | 252 890.00 | |
GP Total financial income (V) | | | 252 890.00 | |
GR Interest and similar expenses | | | 224 768.00 | |
GU Total financial expenses (VI) | | | 224 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 921.00 | | 1 872.00 |
HA Exceptional income from management transactions | | 79 575.00 | | |
HD Total exceptional income (VII) | | 79 575.00 | | |
HE Exceptional expenses on management operations | 97 434.00 | 716.00 | | 97 434.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 98 433.00 | 716.00 | | 98 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 433.00 | 78 859.00 | | -98 433.00 |
HK Income tax | 34 194.00 | | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 944.00 | 445 964.00 | | 867 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 468.00 | 396 898.00 | | 672 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 476.00 | 49 066.00 | | 195 476.00 |
HP References: Equipment leasing | 16 606.00 | 34 811.00 | | 16 606.00 |
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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 | 4 217 689.00 | | 929.00 | 4 217 689.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | 999.00 | 4 146 789.00 | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | 999.00 | 4 206 620.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 902.00 | | 929.00 | 58 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 788.00 | | | 4 158 788.00 |
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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 | 54 184.00 | 3 117.00 | | 54 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 184.00 | 3 117.00 | | 54 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 480 423.00 | | 480 423.00 | 480 423.00 |
7B Total provisions for depreciation | 480 423.00 | | 480 423.00 | 480 423.00 |
7C Grand total | 480 423.00 | | 480 423.00 | 480 423.00 |
UE of which provisions and reversals: - Operating | | | 480 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
8B Suppliers and Related Accounts | 164 569.00 | 164 569.00 | | 164 569.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8E Income Taxes | 88 351.00 | 88 351.00 | | 88 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 847.00 | 137 847.00 | | 137 847.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 155 693.00 | | | 155 693.00 |
VB VAT | 90 611.00 | | | 90 611.00 |
VC Group and associates | 6 375 745.00 | | | 6 375 745.00 |
VG Loans with a maturity of up to one year at origin | 90 358.00 | 90 358.00 | | 90 358.00 |
VH Loans with a maturity of more than one year at origin | 1 133 126.00 | 650 872.00 | 384 694.00 | 1 133 126.00 |
VI Group and Associates | 1 315 394.00 | 1 315 394.00 | | 1 315 394.00 |
VJ Loans taken out during the year | 528 000.00 | | | 528 000.00 |
VK Loans repaid during the year | 312 465.00 | | | 312 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 916.00 | | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 055.00 | 6 653 965.00 | 90.00 | 6 654 055.00 |
VW VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 508.00 | 2 525 254.00 | 384 694.00 | 3 007 508.00 |
