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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 69 737.00 | 29 826.00 | 39 910.00 | 69 737.00 |
BJ TOTAL (I) | 81 394.00 | 30 190.00 | 51 203.00 | 81 394.00 |
BX Customers and related accounts | 706 302.00 | | 706 302.00 | 706 302.00 |
BZ Other receivables | 3 552 672.00 | | 3 552 672.00 | 3 552 672.00 |
CF Cash and cash equivalents | 86 583.00 | | 86 583.00 | 86 583.00 |
CH Prepaid expenses | 330 111.00 | | 330 111.00 | 330 111.00 |
CJ TOTAL (II) | 4 675 669.00 | | 4 675 669.00 | 4 675 669.00 |
CO Grand total (0 to V) | 4 757 064.00 | 30 190.00 | 4 726 873.00 | 4 757 064.00 |
CU Other investments | 11 293.00 | | 11 293.00 | 11 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -88 203.00 | 392 319.00 | | -88 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 223.00 | -480 522.00 | | 884 223.00 |
DL TOTAL (I) | 961 020.00 | 76 797.00 | | 961 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 061.00 | 2 639 169.00 | | 1 320 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 744.00 | | | 1 434 744.00 |
DX Trade payables and related accounts | 503 381.00 | 283 399.00 | | 503 381.00 |
DY Tax and social security liabilities | 219 308.00 | 469 215.00 | | 219 308.00 |
DZ Fixed asset liabilities and related accounts | 9 692.00 | 6 522.00 | | 9 692.00 |
EA Other liabilities | 378.00 | 1 482 930.00 | | 378.00 |
EB Prepaid income (2) | 278 286.00 | 18 375.00 | | 278 286.00 |
EC TOTAL (IV) | 3 765 853.00 | 4 899 609.00 | | 3 765 853.00 |
EE Grand total (I to V) | 4 726 873.00 | 4 976 406.00 | | 4 726 873.00 |
EG Accrued income and payables due within one year | 3 765 853.00 | | | 3 765 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 096.00 | | | 7 096.00 |
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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 | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
FJ Net sales | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
FO Operating subsidies | | | 15 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 699 975.00 | |
FW Other purchases and external expenses | | | 1 035 408.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 363 996.00 | |
FZ Social Security Contributions | | | 124 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 553 151.00 | |
GG - OPERATING RESULT (I - II) | | | 146 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 842 826.00 | |
GP Total financial income (V) | | | 842 826.00 | |
GR Interest and similar expenses | | | 112 906.00 | |
GU Total financial expenses (VI) | | | 112 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | -7 479.00 | 296 944.00 | | -7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 802.00 | 774 896.00 | | 2 542 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 578.00 | 1 255 418.00 | | 1 658 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 223.00 | -480 522.00 | | 884 223.00 |
HP References: Equipment leasing | 18 118.00 | | | 18 118.00 |
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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 | 77 482.00 | | 4 703.00 | 77 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 11 293.00 | |
I4 DECREASES Grand Total | | 790.00 | 81 395.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 996.00 | | 742.00 | 68 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | 3 961.00 | 8 122.00 |
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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 | 19 876.00 | 10 315.00 | | 19 876.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 512.00 | 10 315.00 | | 19 512.00 |
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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 | 503 381.00 | 503 381.00 | | 503 381.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 55 800.00 | 55 800.00 | | 55 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 278 287.00 | 278 287.00 | | 278 287.00 |
UX Other trade receivables | 706 303.00 | 706 303.00 | | 706 303.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 81 385.00 | 81 385.00 | | 81 385.00 |
VC Group and associates | 3 308 416.00 | 3 308 416.00 | | 3 308 416.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 1 312 966.00 | 1 312 966.00 | | 1 312 966.00 |
VI Group and Associates | 1 434 745.00 | 1 434 745.00 | | 1 434 745.00 |
VJ Loans taken out during the year | 1 815 000.00 | | | 1 815 000.00 |
VK Loans repaid during the year | 3 131 433.00 | | | 3 131 433.00 |
VM Income taxes | 159 051.00 | 159 051.00 | | 159 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 330 111.00 | 330 111.00 | | 330 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 087.00 | 4 589 087.00 | | 4 589 087.00 |
VW VAT | 144 988.00 | 144 988.00 | | 144 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 853.00 | 3 765 853.00 | | 3 765 853.00 |
