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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 76.00 | | 76.00 | 76.00 |
AT Other tangible assets | 67 376.00 | 60 817.00 | 6 559.00 | 67 376.00 |
BB Receivables related to investments | 28 489.00 | | 28 489.00 | 28 489.00 |
BJ TOTAL (I) | 1 481 122.00 | 60 817.00 | 1 420 304.00 | 1 481 122.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 774 216.00 | 83 500.00 | 690 716.00 | 774 216.00 |
BZ Other receivables | 891 787.00 | | 891 787.00 | 891 787.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 1 704 886.00 | 83 500.00 | 1 621 386.00 | 1 704 886.00 |
CO Grand total (0 to V) | 3 186 084.00 | 144 317.00 | 3 041 767.00 | 3 186 084.00 |
CP Shares due in less than one year | 28 489.00 | | | 28 489.00 |
CU Other investments | 1 385 256.00 | | 1 385 256.00 | 1 385 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DH Retained earnings | 726 293.00 | 742 590.00 | | 726 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 642.00 | 92 417.00 | | 105 642.00 |
DL TOTAL (I) | 1 859 296.00 | 1 862 368.00 | | 1 859 296.00 |
DU Loans and Debts from Credit Institutions (3) | 250 949.00 | 239 075.00 | | 250 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 602.00 | 140 724.00 | | 607 602.00 |
DX Trade payables and related accounts | 18 554.00 | 11 965.00 | | 18 554.00 |
DY Tax and social security liabilities | 219 026.00 | 179 139.00 | | 219 026.00 |
EA Other liabilities | 71 787.00 | 94 979.00 | | 71 787.00 |
EB Prepaid income (2) | 14 552.00 | 17 266.00 | | 14 552.00 |
EC TOTAL (IV) | 1 182 471.00 | 683 149.00 | | 1 182 471.00 |
EE Grand total (I to V) | 3 041 767.00 | 2 545 517.00 | | 3 041 767.00 |
EI Including equity loans | 607 602.00 | | | 607 602.00 |
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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 | 640 366.00 | | 640 366.00 | 640 366.00 |
FJ Net sales | 640 366.00 | | 640 366.00 | 640 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 649 798.00 | |
FW Other purchases and external expenses | | | 262 189.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 227 342.00 | |
FZ Social Security Contributions | | | 121 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 571.00 | |
GG - OPERATING RESULT (I - II) | | | -26 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147 200.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 204.00 | 1 815.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 1 815.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -1 815.00 | | -4 204.00 |
HK Income tax | | -1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 998.00 | 622 905.00 | | 796 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 356.00 | 530 488.00 | | 691 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 642.00 | 92 417.00 | | 105 642.00 |
HP References: Equipment leasing | 192 101.00 | 152 617.00 | | 192 101.00 |
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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 | 1 451 122.00 | | 30 000.00 | 1 451 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 746.00 | |
I4 DECREASES Grand Total | | | 1 481 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 376.00 | | | 67 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 746.00 | | 30 000.00 | 1 383 746.00 |
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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 | 55 593.00 | 5 225.00 | | 55 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 593.00 | 5 225.00 | | 55 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 500.00 | 57 000.00 | | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | 57 000.00 | | 26 500.00 |
7C Grand total | 26 500.00 | 57 000.00 | | 26 500.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8D Social Security and Other Social Organizations | 66 087.00 | 66 087.00 | | 66 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 787.00 | 71 787.00 | | 71 787.00 |
8L Deferred income | 14 552.00 | 14 552.00 | | 14 552.00 |
UL Receivables related to investments | 28 489.00 | 28 489.00 | | 28 489.00 |
UX Other trade receivables | 764 456.00 | 764 456.00 | | 764 456.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VG Loans with a maturity of up to one year at origin | 174 821.00 | 174 821.00 | | 174 821.00 |
VH Loans with a maturity of more than one year at origin | 76 128.00 | 76 128.00 | | 76 128.00 |
VI Group and Associates | 607 602.00 | 607 602.00 | | 607 602.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 184.00 | 452 184.00 | | 452 184.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 578.00 | 1 711 578.00 | | 1 711 578.00 |
VW VAT | 132 273.00 | 132 273.00 | | 132 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 471.00 | 1 182 471.00 | | 1 182 471.00 |
