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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 132.00 | 13 301.00 | 5 831.00 | 19 132.00 |
AP Buildings | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 822.00 | 1 328.00 | 3 150.00 |
AT Other tangible assets | 22 123.00 | 16 056.00 | 6 067.00 | 22 123.00 |
BJ TOTAL (I) | 1 592 820.00 | 31 488.00 | 1 561 332.00 | 1 592 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 496 602.00 | | 3 496 602.00 | 3 496 602.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 3 524 183.00 | | 3 524 183.00 | 3 524 183.00 |
CO Grand total (0 to V) | 5 117 003.00 | 31 488.00 | 5 085 515.00 | 5 117 003.00 |
CU Other investments | 1 548 107.00 | | 1 548 107.00 | 1 548 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 809 626.00 | 856 954.00 | | 809 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 137.00 | 139 872.00 | | 357 137.00 |
DL TOTAL (I) | 2 024 763.00 | 1 854 826.00 | | 2 024 763.00 |
DU Loans and Debts from Credit Institutions (3) | 357 610.00 | 409 434.00 | | 357 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 504.00 | 2 590 904.00 | | 2 403 504.00 |
DX Trade payables and related accounts | 57 867.00 | 73 531.00 | | 57 867.00 |
DY Tax and social security liabilities | 241 549.00 | 70 729.00 | | 241 549.00 |
EA Other liabilities | 223.00 | 223.00 | | 223.00 |
EC TOTAL (IV) | 3 060 752.00 | 3 144 821.00 | | 3 060 752.00 |
EE Grand total (I to V) | 5 085 515.00 | 4 999 646.00 | | 5 085 515.00 |
EG Accrued income and payables due within one year | 2 871 814.00 | 2 810 249.00 | | 2 871 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 695.00 | 1 102.00 | | 92 695.00 |
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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 | 449 258.00 | | 449 258.00 | 449 258.00 |
FJ Net sales | 449 258.00 | | 449 258.00 | 449 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 469 837.00 | |
FW Other purchases and external expenses | | | 378 625.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 155 560.00 | |
FZ Social Security Contributions | | | 66 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 622 525.00 | |
GG - OPERATING RESULT (I - II) | | | -152 688.00 | |
GL Other interest and similar income | | | 562 043.00 | |
GP Total financial income (V) | | | 562 043.00 | |
GR Interest and similar expenses | | | 56 002.00 | |
GU Total financial expenses (VI) | | | 56 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 560.00 | | | 20 560.00 |
A2 TOTAL ASSETS | 8 081.00 | 1 050.00 | | 8 081.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | -69.00 | 125.00 | | -69.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 81.00 | 125.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -125.00 | | 69.00 |
HK Income tax | -3 715.00 | -14 065.00 | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 030.00 | 653 148.00 | | 1 032 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 893.00 | 513 276.00 | | 674 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 137.00 | 139 872.00 | | 357 137.00 |
HP References: Equipment leasing | 25 039.00 | 23 968.00 | | 25 039.00 |
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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 | 1 562 541.00 | | 30 430.00 | 1 562 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 548 107.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 592 820.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 427.00 | | 4 155.00 | 21 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 982.00 | | 26 275.00 | 1 521 982.00 |
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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 | 23 569.00 | 7 919.00 | | 23 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 474.00 | 3 827.00 | | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 4 092.00 | | 14 095.00 |
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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 | 57 867.00 | 57 867.00 | | 57 867.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 38 735.00 | 38 735.00 | | 38 735.00 |
8E Income Taxes | 164 655.00 | 164 655.00 | | 164 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VC Group and associates | 3 483 277.00 | | | 3 483 277.00 |
VG Loans with a maturity of up to one year at origin | 93 038.00 | 93 038.00 | | 93 038.00 |
VH Loans with a maturity of more than one year at origin | 264 572.00 | 75 633.00 | 185 099.00 | 264 572.00 |
VI Group and Associates | 2 403 504.00 | 2 403 504.00 | | 2 403 504.00 |
VK Loans repaid during the year | 143 353.00 | | | 143 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 25 410.00 | | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 013.00 | 3 522 013.00 | | 3 522 013.00 |
VW VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 752.00 | 2 871 814.00 | 185 099.00 | 3 060 752.00 |
