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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 537.00 | 2 292.00 | 3 245.00 | 5 537.00 |
BJ TOTAL (I) | 6 692 163.00 | 2 292.00 | 6 689 872.00 | 6 692 163.00 |
BX Customers and related accounts | 699 926.00 | | 699 926.00 | 699 926.00 |
BZ Other receivables | 443 756.00 | | 443 756.00 | 443 756.00 |
CF Cash and cash equivalents | 328 880.00 | | 328 880.00 | 328 880.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 477 609.00 | | 1 477 609.00 | 1 477 609.00 |
CO Grand total (0 to V) | 8 169 773.00 | 2 292.00 | 8 167 481.00 | 8 169 773.00 |
CU Other investments | 6 686 626.00 | | 6 686 626.00 | 6 686 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 661.00 | 2 039 661.00 | | 2 039 661.00 |
DD Legal reserve (1) | 203 966.00 | 473.00 | | 203 966.00 |
DG Other reserves | 445 078.00 | 8 972.00 | | 445 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 385.00 | 639 598.00 | | 316 385.00 |
DK Regulated provisions | 29 687.00 | 12 399.00 | | 29 687.00 |
DL TOTAL (I) | 3 034 777.00 | 2 701 103.00 | | 3 034 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 074.00 | 2 496 679.00 | | 2 360 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 040.00 | 2 675 310.00 | | 2 243 040.00 |
DX Trade payables and related accounts | 73 428.00 | 92 721.00 | | 73 428.00 |
DY Tax and social security liabilities | 444 022.00 | 338 661.00 | | 444 022.00 |
EA Other liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 5 132 704.00 | 5 603 371.00 | | 5 132 704.00 |
EE Grand total (I to V) | 8 167 481.00 | 8 304 474.00 | | 8 167 481.00 |
EG Accrued income and payables due within one year | 1 793 836.00 | 1 870 181.00 | | 1 793 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 757 214.00 | | 757 214.00 | 757 214.00 |
FJ Net sales | 757 214.00 | | 757 214.00 | 757 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FR Total operating income (I) | | | 766 829.00 | |
FW Other purchases and external expenses | | | 84 431.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 444 285.00 | |
FZ Social Security Contributions | | | 205 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 758 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 626.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 389 903.00 | |
GR Interest and similar expenses | | | 78 534.00 | |
GU Total financial expenses (VI) | | | 78 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | 8 030.00 | | 9 615.00 |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | 8 147.00 | 449.00 | | 8 147.00 |
HG Exceptional depreciation and provisions | 17 288.00 | 11 816.00 | | 17 288.00 |
HH Total exceptional expenses (VIII) | 25 435.00 | 12 264.00 | | 25 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 771.00 | -12 264.00 | | -22 771.00 |
HK Income tax | -19 101.00 | -11 621.00 | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 396.00 | 1 462 998.00 | | 1 159 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 011.00 | 823 400.00 | | 843 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 385.00 | 639 598.00 | | 316 385.00 |
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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 | 6 596 786.00 | | 95 377.00 | 6 596 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 537.00 | | | 5 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686 626.00 | |
I4 DECREASES Grand Total | | | 6 692 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591 249.00 | | 95 377.00 | 6 591 249.00 |
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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 | 1 184.00 | 1 107.00 | | 1 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 1 107.00 | | 1 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 399.00 | 17 288.00 | | 12 399.00 |
7C Grand total | 12 399.00 | 17 288.00 | | 12 399.00 |
UJ - Exceptional | | 17 288.00 | | |
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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 | 1 699 882.00 | | | 1 699 882.00 |
8B Suppliers and Related Accounts | 73 428.00 | 73 428.00 | | 73 428.00 |
8C Staff and Related Accounts | 76 642.00 | 76 642.00 | | 76 642.00 |
8D Social Security and Other Social Organizations | 79 414.00 | 79 414.00 | | 79 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 699 926.00 | 699 926.00 | | 699 926.00 |
UY Staff and related accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
UZ Social Security, other social security organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VC Group and associates | 82 375.00 | 82 375.00 | | 82 375.00 |
VG Loans with a maturity of up to one year at origin | 300 380.00 | 300 380.00 | | 300 380.00 |
VH Loans with a maturity of more than one year at origin | 2 059 694.00 | 488 846.00 | 1 570 848.00 | 2 059 694.00 |
VI Group and Associates | 543 158.00 | 543 158.00 | | 543 158.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 519 100.00 | | | 519 100.00 |
VM Income taxes | 340 362.00 | 340 362.00 | | 340 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 729.00 | 1 148 729.00 | | 1 148 729.00 |
VW VAT | 281 145.00 | 281 145.00 | | 281 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 704.00 | 1 861 974.00 | 1 570 848.00 | 5 132 704.00 |
