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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 | 213 046.00 | 104 847.00 | 108 198.00 | 213 046.00 |
BB Receivables related to investments | 7 525 665.00 | | 7 525 665.00 | 7 525 665.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 8 840 144.00 | 104 847.00 | 8 735 296.00 | 8 840 144.00 |
BX Customers and related accounts | 6 225 545.00 | | 6 225 545.00 | 6 225 545.00 |
BZ Other receivables | 5 622 948.00 | | 5 622 948.00 | 5 622 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 11 852 737.00 | | 11 852 737.00 | 11 852 737.00 |
CO Grand total (0 to V) | 20 692 881.00 | 104 847.00 | 20 588 034.00 | 20 692 881.00 |
CU Other investments | 1 087 992.00 | | 1 087 992.00 | 1 087 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 000.00 | 36 000.00 | | 536 000.00 |
DH Retained earnings | 31 633.00 | 165 546.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 423.00 | 366 087.00 | | 631 423.00 |
DL TOTAL (I) | 1 210 057.00 | 578 633.00 | | 1 210 057.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 960.00 | 2 298 708.00 | | 2 985 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 549.00 | 502 110.00 | | 1 962 549.00 |
DX Trade payables and related accounts | 7 141 648.00 | 6 604 892.00 | | 7 141 648.00 |
DY Tax and social security liabilities | 4 155 498.00 | 3 068 452.00 | | 4 155 498.00 |
DZ Fixed asset liabilities and related accounts | 1 314 245.00 | 2 206 716.00 | | 1 314 245.00 |
EA Other liabilities | 194 995.00 | 132 471.00 | | 194 995.00 |
EB Prepaid income (2) | 423 080.00 | 499 800.00 | | 423 080.00 |
EC TOTAL (IV) | 19 377 976.00 | 15 313 151.00 | | 19 377 976.00 |
EE Grand total (I to V) | 20 588 034.00 | 15 891 784.00 | | 20 588 034.00 |
EG Accrued income and payables due within one year | 15 539 976.00 | 15 334 445.00 | | 15 539 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651 148.00 | 1 956 002.00 | | 2 651 148.00 |
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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 | 22 069 517.00 | | 22 069 517.00 | 22 069 517.00 |
FJ Net sales | 22 069 517.00 | | 22 069 517.00 | 22 069 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 155.00 | |
FQ Other income | | | 14 082.00 | |
FR Total operating income (I) | | | 22 150 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 868.00 | |
FW Other purchases and external expenses | | | 21 433 539.00 | |
FX Taxes, duties, and similar payments | | | 29 994.00 | |
FY Salaries and Wages | | | 982 036.00 | |
FZ Social Security Contributions | | | 401 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 883 136.00 | |
GG - OPERATING RESULT (I - II) | | | -732 381.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 799.00 | |
GL Other interest and similar income | | | 46 514.00 | |
GP Total financial income (V) | | | 2 072 313.00 | |
GR Interest and similar expenses | | | 575 809.00 | |
GU Total financial expenses (VI) | | | 575 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 760.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 118 602.00 | 13 568.00 | | 118 602.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 118 802.00 | 13 568.00 | | 118 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 602.00 | -13 568.00 | | -118 602.00 |
HK Income tax | 14 097.00 | | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 223 269.00 | 19 712 683.00 | | 24 223 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 591 845.00 | 19 346 596.00 | | 23 591 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 423.00 | 366 087.00 | | 631 423.00 |
HP References: Equipment leasing | | 14 163.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 627 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 047.00 | | | 213 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749 628.00 | | 3 877 670.00 | 4 749 628.00 |
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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 | 75 936.00 | 28 912.00 | | 75 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936.00 | 28 912.00 | | 75 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 109.00 | 35 109.00 | | 35 109.00 |
8B Suppliers and Related Accounts | 7 141 648.00 | 7 141 648.00 | | 7 141 648.00 |
8D Social Security and Other Social Organizations | 155 657.00 | 155 657.00 | | 155 657.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 245.00 | 1 314 245.00 | | 1 314 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 995.00 | 194 995.00 | | 194 995.00 |
8L Deferred income | 423 080.00 | 423 080.00 | | 423 080.00 |
UL Receivables related to investments | 7 525 666.00 | 7 525 666.00 | | 7 525 666.00 |
UT Other financial assets | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 6 225 546.00 | 6 225 546.00 | | 6 225 546.00 |
VB VAT | 1 335 859.00 | 1 335 859.00 | | 1 335 859.00 |
VC Group and associates | 3 218 825.00 | 3 218 825.00 | | 3 218 825.00 |
VG Loans with a maturity of up to one year at origin | 2 651 149.00 | 1 201 149.00 | 1 450 000.00 | 2 651 149.00 |
VH Loans with a maturity of more than one year at origin | 334 812.00 | 334 812.00 | | 334 812.00 |
VI Group and Associates | 1 927 440.00 | 739 440.00 | 1 188 000.00 | 1 927 440.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 729.00 | 115 729.00 | | 115 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 264.00 | 1 068 264.00 | | 1 068 264.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 391 843.00 | 19 391 843.00 | | 19 391 843.00 |
VW VAT | 3 883 931.00 | 3 883 931.00 | | 3 883 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377 976.00 | 15 539 976.00 | 3 838 000.00 | 19 377 976.00 |
