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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 250.00 | 32 585.00 | 4 665.00 | 37 250.00 |
AT Other tangible assets | 7 465.00 | 3 689.00 | 3 776.00 | 7 465.00 |
AV Fixed assets in progress | 126 015.00 | | 126 015.00 | 126 015.00 |
BH Other financial assets | 236 512.00 | | 236 512.00 | 236 512.00 |
BJ TOTAL (I) | 12 438 702.00 | 36 274.00 | 12 402 427.00 | 12 438 702.00 |
BX Customers and related accounts | 929 851.00 | | 929 851.00 | 929 851.00 |
BZ Other receivables | 3 946 786.00 | | 3 946 786.00 | 3 946 786.00 |
CF Cash and cash equivalents | 98 903.00 | | 98 903.00 | 98 903.00 |
CH Prepaid expenses | 87 851.00 | | 87 851.00 | 87 851.00 |
CJ TOTAL (II) | 5 063 393.00 | | 5 063 393.00 | 5 063 393.00 |
CO Grand total (0 to V) | 17 502 095.00 | 36 274.00 | 17 465 821.00 | 17 502 095.00 |
CU Other investments | 12 031 459.00 | | 12 031 459.00 | 12 031 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 67 700.00 | 46 419.00 | | 67 700.00 |
DG Other reserves | 2 646 257.00 | 2 546 927.00 | | 2 646 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 696.00 | 425 610.00 | | 2 902 696.00 |
DL TOTAL (I) | 6 295 304.00 | 3 697 608.00 | | 6 295 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946 748.00 | 9 013 630.00 | | 9 946 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 059.00 | 977 580.00 | | 404 059.00 |
DX Trade payables and related accounts | 190 893.00 | 77 804.00 | | 190 893.00 |
DY Tax and social security liabilities | 464 008.00 | 127 393.00 | | 464 008.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 557 676.00 | | 70 000.00 |
EA Other liabilities | 94 806.00 | 64 806.00 | | 94 806.00 |
EC TOTAL (IV) | 11 170 516.00 | 10 818 891.00 | | 11 170 516.00 |
EE Grand total (I to V) | 17 465 821.00 | 14 516 499.00 | | 17 465 821.00 |
EG Accrued income and payables due within one year | 2 507 742.00 | 2 271 681.00 | | 2 507 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | 506.00 | | 4 599.00 |
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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 | 1 922 076.00 | | 1 922 076.00 | 1 922 076.00 |
FJ Net sales | 1 922 076.00 | | 1 922 076.00 | 1 922 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 931 969.00 | |
FW Other purchases and external expenses | | | 678 962.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 421 715.00 | |
FZ Social Security Contributions | | | 229 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 357 822.00 | |
GG - OPERATING RESULT (I - II) | | | 574 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682 276.00 | |
GL Other interest and similar income | | | 44 849.00 | |
GP Total financial income (V) | | | 2 727 125.00 | |
GR Interest and similar expenses | | | 244 495.00 | |
GU Total financial expenses (VI) | | | 244 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | 10 498.00 | | 9 890.00 |
A2 TOTAL ASSETS | 139 129.00 | 107 234.00 | | 139 129.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 498.00 | | | 4 498.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 498.00 | | | 24 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | | | -4 498.00 |
HK Income tax | 149 582.00 | 11 358.00 | | 149 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 095.00 | 1 745 391.00 | | 4 679 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 398.00 | 1 319 780.00 | | 1 776 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 696.00 | 425 610.00 | | 2 902 696.00 |
HQ References: Real Estate Leasing | 98 915.00 | 98 915.00 | | 98 915.00 |
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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 | 12 139 940.00 | | 319 974.00 | 12 139 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 267 971.00 | |
I4 DECREASES Grand Total | | 21 212.00 | 12 438 702.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 133 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406.00 | | 3 844.00 | 33 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677.00 | | 126 015.00 | 8 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097 856.00 | | 190 115.00 | 12 097 856.00 |
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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 | 31 508.00 | 5 978.00 | 1 212.00 | 31 508.00 |
PE DEPRECIATION Total including other intangible assets | 27 352.00 | 5 232.00 | | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 746.00 | 1 212.00 | 4 155.00 |
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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 | 190 893.00 | 190 893.00 | | 190 893.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 69 121.00 | 69 121.00 | | 69 121.00 |
8E Income Taxes | 130 726.00 | 130 726.00 | | 130 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 806.00 | 94 806.00 | | 94 806.00 |
UT Other financial assets | 236 512.00 | | | 236 512.00 |
UX Other trade receivables | 929 851.00 | | | 929 851.00 |
VB VAT | 46 924.00 | | | 46 924.00 |
VC Group and associates | 3 794 017.00 | | | 3 794 017.00 |
VG Loans with a maturity of up to one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 9 942 149.00 | 1 679 375.00 | 6 822 440.00 | 9 942 149.00 |
VI Group and Associates | 404 059.00 | 4 059.00 | 400 000.00 | 404 059.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 1 176 133.00 | | | 1 176 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 171.00 | 80 171.00 | | 80 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 844.00 | | | 105 844.00 |
VS Prepaid expenses | 87 851.00 | | | 87 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 001.00 | 1 435 047.00 | 3 765 954.00 | 5 201 001.00 |
VW VAT | 158 313.00 | 158 313.00 | | 158 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 516.00 | 2 507 742.00 | 7 222 440.00 | 11 170 516.00 |
