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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 | 442 761.00 | 124 224.00 | 318 537.00 | 442 761.00 |
BB Receivables related to investments | 9 099 346.00 | 5 722.00 | 9 093 625.00 | 9 099 346.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 10 666 738.00 | 498 887.00 | 10 167 851.00 | 10 666 738.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 1 284 395.00 | | 1 284 395.00 | 1 284 395.00 |
BZ Other receivables | 1 738 737.00 | | 1 738 737.00 | 1 738 737.00 |
CF Cash and cash equivalents | 749 363.00 | | 749 363.00 | 749 363.00 |
CH Prepaid expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
CJ TOTAL (II) | 3 795 410.00 | | 3 795 410.00 | 3 795 410.00 |
CO Grand total (0 to V) | 14 462 148.00 | 498 887.00 | 13 963 261.00 | 14 462 148.00 |
CU Other investments | 1 106 501.00 | 368 941.00 | 737 560.00 | 1 106 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 480 465.00 | 5 528 713.00 | | 5 480 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 882.00 | 328 752.00 | | 382 882.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 9 166 847.00 | 9 160 965.00 | | 9 166 847.00 |
DU Loans and Debts from Credit Institutions (3) | 375 275.00 | 2 641.00 | | 375 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 427.00 | 2 308 000.00 | | 3 972 427.00 |
DX Trade payables and related accounts | 160 554.00 | 151 146.00 | | 160 554.00 |
DY Tax and social security liabilities | 287 739.00 | 203 305.00 | | 287 739.00 |
EA Other liabilities | 419.00 | 750.00 | | 419.00 |
EB Prepaid income (2) | | 7 055.00 | | |
EC TOTAL (IV) | 4 796 413.00 | 2 672 898.00 | | 4 796 413.00 |
EE Grand total (I to V) | 13 963 261.00 | 11 833 863.00 | | 13 963 261.00 |
EG Accrued income and payables due within one year | 4 477 717.00 | 2 672 898.00 | | 4 477 717.00 |
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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 | 714 120.00 | | 714 120.00 | 714 120.00 |
FJ Net sales | 714 120.00 | | 714 120.00 | 714 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 997.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 842 275.00 | |
FW Other purchases and external expenses | | | 721 539.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 952 374.00 | |
FZ Social Security Contributions | | | 199 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 402.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 2 006 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 619.00 | |
GL Other interest and similar income | | | 16 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 018.00 | |
GP Total financial income (V) | | | 1 103 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 635.00 | |
GU Total financial expenses (VI) | | | 45 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 006.00 | 56 243.00 | | 7 006.00 |
HB Exceptional income from capital transactions | | 4 456.00 | | |
HD Total exceptional income (VII) | 7 006.00 | 60 699.00 | | 7 006.00 |
HE Exceptional expenses on management operations | 19 186.00 | 1 996.00 | | 19 186.00 |
HF Exceptional expenses on capital transactions | 217.00 | 970.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 19 404.00 | 3 250.00 | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 398.00 | 57 449.00 | | -12 398.00 |
HK Income tax | -501 745.00 | -256 008.00 | | -501 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 485.00 | 1 845 049.00 | | 1 952 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 603.00 | 1 516 296.00 | | 1 569 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 882.00 | 328 752.00 | | 382 882.00 |
HP References: Equipment leasing | 35 979.00 | 41 224.00 | | 35 979.00 |
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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 | 9 542 129.00 | | 1 159 740.00 | 9 542 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | 10 223 976.00 | |
I4 DECREASES Grand Total | | 35 131.00 | 10 666 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 551.00 | 442 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 744.00 | | 171 568.00 | 295 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246 385.00 | | 988 172.00 | 9 246 385.00 |
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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 | 92 156.00 | 56 402.00 | 24 334.00 | 92 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 156.00 | 56 402.00 | 24 334.00 | 92 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 739.00 | | 7 017.00 | 12 739.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 381 681.00 | | 7 018.00 | 381 681.00 |
7C Grand total | 385 181.00 | | 7 018.00 | 385 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 018.00 | |
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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 | 3 972 427.00 | 3 972 427.00 | | 3 972 427.00 |
8B Suppliers and Related Accounts | 160 554.00 | 160 554.00 | | 160 554.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 9 099 346.00 | 9 099 346.00 | | 9 099 346.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 1 284 395.00 | 1 284 395.00 | | 1 284 395.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VC Group and associates | 1 679 649.00 | 1 679 649.00 | | 1 679 649.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 373 155.00 | 54 459.00 | 228 459.00 | 373 155.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 845.00 | | | 26 845.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 460.00 | 26 460.00 | | 26 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
VS Prepaid expenses | 19 693.00 | 19 693.00 | | 19 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160 300.00 | 12 160 300.00 | | 12 160 300.00 |
VW VAT | 218 725.00 | 218 725.00 | | 218 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 413.00 | 4 477 717.00 | 228 459.00 | 4 796 413.00 |
