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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 728 260.00 | 447 261.00 | 2 280 999.00 | 2 728 260.00 |
AV Fixed assets in progress | 107 038.00 | | 107 038.00 | 107 038.00 |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 2 841 929.00 | 447 261.00 | 2 394 668.00 | 2 841 929.00 |
BZ Other receivables | 6 421 121.00 | | 64 211 121.00 | 6 421 121.00 |
CF Cash and cash equivalents | 1 030 687.00 | | 1 030 687.00 | 1 030 687.00 |
CH Prepaid expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
CJ TOTAL (II) | 69 861 671.00 | 1 572 668.00 | 68 289 003.00 | 69 861 671.00 |
CO Grand total (0 to V) | 72 703 600.00 | 2 019 929.00 | 70 683 671.00 | 72 703 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 3 608.00 | 3 608.00 | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 391.00 | 1 961 024.00 | | 2 460 391.00 |
DL TOTAL (I) | 2 465 533.00 | 1 966 166.00 | | 2 465 533.00 |
DQ Provisions for Expenses | 1 007 415.00 | 1 019 008.00 | | 1 007 415.00 |
DR TOTAL (IV) | 1 007 415.00 | 1 019 008.00 | | 1 007 415.00 |
DU Loans and Debts from Credit Institutions (3) | 55 336 027.00 | 57 157 416.00 | | 55 336 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927 889.00 | 4 981 855.00 | | 6 927 889.00 |
DX Trade payables and related accounts | 3 462 657.00 | 2 448 131.00 | | 3 462 657.00 |
DY Tax and social security liabilities | 493 347.00 | 581 879.00 | | 493 347.00 |
EA Other liabilities | 990 803.00 | 1 146 545.00 | | 990 803.00 |
EC TOTAL (IV) | 67 210 723.00 | 66 315 826.00 | | 67 210 723.00 |
EE Grand total (I to V) | 70 683 671.00 | 69 301 000.00 | | 70 683 671.00 |
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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 | | | 5 837 814.00 | |
FJ Net sales | | | 5 837 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 159 725.00 | |
FW Other purchases and external expenses | | | 4 003 768.00 | |
FX Taxes, duties, and similar payments | | | 415 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 254.00 | |
GB Operating Expenses - Provisions | | | 143 245.00 | |
GE Other Expenses | | | 515 318.00 | |
GF Total Operating Expenses (II) | | | 5 280 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879 661.00 | |
GH Attributed profit or transferred loss (III) | | | 91 397.00 | |
GL Other interest and similar income | | | 988 598.00 | |
GP Total financial income (V) | | | 988 598.00 | |
GR Interest and similar expenses | | | 1 510 857.00 | |
GU Total financial expenses (VI) | | | 1 510 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 593.00 | 31 711.00 | | 11 593.00 |
HD Total exceptional income (VII) | 11 593.00 | 31 711.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | | 11 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 593.00 | 20 462.00 | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 313.00 | 8 431 282.00 | | 9 251 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 922.00 | 6 470 258.00 | | 6 790 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 391.00 | 1 961 024.00 | | 2 460 391.00 |
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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 | 2 291 443.00 | | 1 164 039.00 | 2 291 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 613 553.00 | 2 841 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 553.00 | 2 835 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 813.00 | | 1 164 039.00 | 2 284 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 245 007.00 | 202 254.00 | | 245 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 007.00 | 202 254.00 | | 245 007.00 |
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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 | 1 246 472.00 | | | 1 246 472.00 |
8B Suppliers and Related Accounts | 3 449 096.00 | 3 449 096.00 | | 3 449 096.00 |
8D Social Security and Other Social Organizations | 493 347.00 | 149 604.00 | 343 743.00 | 493 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 803.00 | 990 803.00 | | 990 803.00 |
UX Other trade receivables | 3 570 799.00 | 1 514 194.00 | 2 056 603.00 | 3 570 799.00 |
VG Loans with a maturity of up to one year at origin | 55 336 027.00 | 2 071 899.00 | 54 264 128.00 | 55 336 027.00 |
VI Group and Associates | 5 681 417.00 | | | 5 681 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 211 121.00 | 64 211 121.00 | | 64 211 121.00 |
VS Prepaid expenses | 42 039.00 | 42 039.00 | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 823 959.00 | 65 767 354.00 | 2 056 605.00 | 67 823 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 210 723.00 | 6 674 963.00 | 53 607 871.00 | 67 210 723.00 |
