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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 4 192 345.00 | 4 837.00 | 4 187 508.00 | 4 192 345.00 |
BX Customers and related accounts | 74 072.00 | | 74 072.00 | 74 072.00 |
BZ Other receivables | 944 109.00 | | 944 109.00 | 944 109.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 020 903.00 | | 1 020 903.00 | 1 020 903.00 |
CO Grand total (0 to V) | 5 213 248.00 | 4 837.00 | 5 208 411.00 | 5 213 248.00 |
CU Other investments | 4 181 368.00 | | 4 181 368.00 | 4 181 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 1 287 187.00 | | | 1 287 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 136.00 | | | 184 136.00 |
DL TOTAL (I) | 1 711 123.00 | | | 1 711 123.00 |
DU Loans and Debts from Credit Institutions (3) | 633 462.00 | | | 633 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 214.00 | | | 2 748 214.00 |
DX Trade payables and related accounts | 29 300.00 | | | 29 300.00 |
DY Tax and social security liabilities | 86 312.00 | | | 86 312.00 |
EC TOTAL (IV) | 3 497 288.00 | | | 3 497 288.00 |
EE Grand total (I to V) | 5 208 411.00 | | | 5 208 411.00 |
EG Accrued income and payables due within one year | 259 058.00 | | | 259 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 823.00 | | | 16 823.00 |
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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 | 433 727.00 | | 433 727.00 | 433 727.00 |
FJ Net sales | 433 727.00 | | 433 727.00 | 433 727.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 438 080.00 | |
FW Other purchases and external expenses | | | 131 443.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 229 382.00 | |
FZ Social Security Contributions | | | 46 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 414 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 490.00 | |
GP Total financial income (V) | | | 210 490.00 | |
GR Interest and similar expenses | | | 55 657.00 | |
GU Total financial expenses (VI) | | | 55 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HK Income tax | -6 036.00 | | | -6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 570.00 | | | 648 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 434.00 | | | 464 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 136.00 | | | 184 136.00 |
HP References: Equipment leasing | 2 764.00 | | | 2 764.00 |
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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 | 4 192 345.00 | | | 4 192 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 508.00 | |
I4 DECREASES Grand Total | | | 4 192 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 508.00 | | | 4 187 508.00 |
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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 | 4 682.00 | 155.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 155.00 | | 4 682.00 |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 74 072.00 | 74 072.00 | | 74 072.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VC Group and associates | 838 369.00 | | 838 369.00 | 838 369.00 |
VH Loans with a maturity of more than one year at origin | 633 462.00 | 143 445.00 | 438 278.00 | 633 462.00 |
VI Group and Associates | 2 748 214.00 | | | 2 748 214.00 |
VK Loans repaid during the year | 122 723.00 | | | 122 723.00 |
VM Income taxes | 89 676.00 | 89 676.00 | | 89 676.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 552.00 | 180 043.00 | 844 509.00 | 1 024 552.00 |
VW VAT | 47 153.00 | 47 153.00 | | 47 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 288.00 | 259 058.00 | 438 278.00 | 3 497 288.00 |
