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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 | 4 837.00 | 4 682.00 | 155.00 | 4 837.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 4 192 345.00 | 4 682.00 | 4 187 663.00 | 4 192 345.00 |
BX Customers and related accounts | 306 462.00 | | 306 462.00 | 306 462.00 |
BZ Other receivables | 865 970.00 | | 865 970.00 | 865 970.00 |
CF Cash and cash equivalents | 662 892.00 | | 662 892.00 | 662 892.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 835 554.00 | | 1 835 554.00 | 1 835 554.00 |
CO Grand total (0 to V) | 6 027 899.00 | 4 682.00 | 6 023 217.00 | 6 027 899.00 |
CU Other investments | 4 181 368.00 | | 4 181 368.00 | 4 181 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 987 569.00 | | | 987 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 618.00 | | | 319 618.00 |
DL TOTAL (I) | 1 546 987.00 | | | 1 546 987.00 |
DU Loans and Debts from Credit Institutions (3) | 740 306.00 | | | 740 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 394.00 | | | 3 582 394.00 |
DX Trade payables and related accounts | 22 062.00 | | | 22 062.00 |
DY Tax and social security liabilities | 131 468.00 | | | 131 468.00 |
EC TOTAL (IV) | 4 476 230.00 | | | 4 476 230.00 |
EE Grand total (I to V) | 6 023 217.00 | | | 6 023 217.00 |
EG Accrued income and payables due within one year | 938 118.00 | | | 938 118.00 |
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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 | 436 004.00 | | 436 004.00 | 436 004.00 |
FJ Net sales | 436 004.00 | | 436 004.00 | 436 004.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 440 532.00 | |
FW Other purchases and external expenses | | | 142 740.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 201 653.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 387 264.00 | |
GG - OPERATING RESULT (I - II) | | | 53 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 449.00 | |
GP Total financial income (V) | | | 279 449.00 | |
GR Interest and similar expenses | | | 70 328.00 | |
GU Total financial expenses (VI) | | | 70 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 21 592.00 | | | 21 592.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 592.00 | | | -21 592.00 |
HK Income tax | -78 820.00 | | | -78 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 982.00 | | | 719 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 364.00 | | | 400 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 618.00 | | | 319 618.00 |
HP References: Equipment leasing | 2 764.00 | | | 2 764.00 |
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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 | 4 190 014.00 | | 5 610.00 | 4 190 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 4 187 508.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 4 192 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185 177.00 | | 5 610.00 | 4 185 177.00 |
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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 | 4 039.00 | 643.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 643.00 | | 4 039.00 |
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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 | 22 062.00 | 22 062.00 | | 22 062.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 306 462.00 | | | 306 462.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VC Group and associates | 797 443.00 | | | 797 443.00 |
VH Loans with a maturity of more than one year at origin | 740 306.00 | 125 161.00 | 515 421.00 | 740 306.00 |
VI Group and Associates | 3 582 394.00 | 659 427.00 | | 3 582 394.00 |
VK Loans repaid during the year | 185 832.00 | | | 185 832.00 |
VM Income taxes | 49 660.00 | | | 49 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | | | 16 290.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 802.00 | 1 172 662.00 | 6 140.00 | 1 178 802.00 |
VW VAT | 79 853.00 | 79 853.00 | | 79 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 230.00 | 938 118.00 | 515 421.00 | 4 476 230.00 |
