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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AT Other tangible assets | 47 566.00 | 34 372.00 | 13 193.00 | 47 566.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 6 244 298.00 | 42 780.00 | 6 201 518.00 | 6 244 298.00 |
BX Customers and related accounts | 2 092 764.00 | | 2 092 764.00 | 2 092 764.00 |
BZ Other receivables | 461 144.00 | | 461 144.00 | 461 144.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 2 559 240.00 | | 2 559 240.00 | 2 559 240.00 |
CO Grand total (0 to V) | 8 803 538.00 | 42 780.00 | 8 760 758.00 | 8 803 538.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
CU Other investments | 6 186 935.00 | | 6 186 935.00 | 6 186 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 628.00 | 26 628.00 | | 26 628.00 |
DH Retained earnings | 1 984 260.00 | 1 342 627.00 | | 1 984 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 962.00 | 641 632.00 | | 684 962.00 |
DL TOTAL (I) | 3 031 350.00 | 2 346 388.00 | | 3 031 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 063.00 | 4 383 127.00 | | 3 715 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 674.00 | 1 383 628.00 | | 1 235 674.00 |
DX Trade payables and related accounts | 131 332.00 | 87 306.00 | | 131 332.00 |
DY Tax and social security liabilities | 603 914.00 | 414 476.00 | | 603 914.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 33 424.00 | 92 976.00 | | 33 424.00 |
EC TOTAL (IV) | 5 729 408.00 | 6 361 513.00 | | 5 729 408.00 |
EE Grand total (I to V) | 8 760 758.00 | 8 707 901.00 | | 8 760 758.00 |
EG Accrued income and payables due within one year | 2 910 073.00 | 2 779 218.00 | | 2 910 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 446.00 | 120 342.00 | | 124 446.00 |
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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 | 813 278.00 | | 813 278.00 | 813 278.00 |
FJ Net sales | 813 278.00 | | 813 278.00 | 813 278.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 632.00 | |
FQ Other income | | | 72 406.00 | |
FR Total operating income (I) | | | 1 150 422.00 | |
FW Other purchases and external expenses | | | 411 106.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 474 556.00 | |
FZ Social Security Contributions | | | 173 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 074 718.00 | |
GG - OPERATING RESULT (I - II) | | | 75 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 765 999.00 | |
GR Interest and similar expenses | | | 158 551.00 | |
GU Total financial expenses (VI) | | | 158 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 632.00 | 255 595.00 | | 262 632.00 |
HE Exceptional expenses on management operations | 9 016.00 | 7 147.00 | | 9 016.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 7 147.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | -7 147.00 | | -10 016.00 |
HK Income tax | -11 826.00 | | | -11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 421.00 | 2 016 951.00 | | 1 916 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 459.00 | 1 375 319.00 | | 1 231 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 962.00 | 641 632.00 | | 684 962.00 |
HP References: Equipment leasing | 34 670.00 | 34 597.00 | | 34 670.00 |
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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 | 6 233 477.00 | | 35 511.00 | 6 233 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 690.00 | 6 188 325.00 | |
I4 DECREASES Grand Total | | 24 690.00 | 6 244 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 408.00 | | | 8 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 115.00 | | 4 451.00 | 43 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 955.00 | | 31 060.00 | 6 181 955.00 |
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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 | 38 226.00 | 4 554.00 | | 38 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 456.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 275.00 | 4 098.00 | | 30 275.00 |
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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 | 131 332.00 | 131 332.00 | | 131 332.00 |
8C Staff and Related Accounts | 85 263.00 | 85 263.00 | | 85 263.00 |
8D Social Security and Other Social Organizations | 63 805.00 | 63 805.00 | | 63 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 424.00 | 33 424.00 | | 33 424.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 2 092 764.00 | | | 2 092 764.00 |
VB VAT | 15 521.00 | | | 15 521.00 |
VC Group and associates | 402 795.00 | | | 402 795.00 |
VG Loans with a maturity of up to one year at origin | 124 446.00 | 124 446.00 | | 124 446.00 |
VH Loans with a maturity of more than one year at origin | 3 590 617.00 | 771 282.00 | 2 619 522.00 | 3 590 617.00 |
VI Group and Associates | 1 235 674.00 | 1 235 674.00 | | 1 235 674.00 |
VK Loans repaid during the year | 670 709.00 | | | 670 709.00 |
VM Income taxes | 28 916.00 | | | 28 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 911.00 | | | 13 911.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 360.00 | 2 560 360.00 | | 2 560 360.00 |
VW VAT | 444 627.00 | 444 627.00 | | 444 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 408.00 | 2 910 073.00 | 2 619 522.00 | 5 729 408.00 |
