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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 | 1 910.00 | 1 334.00 | 576.00 | 1 910.00 |
BJ TOTAL (I) | 3 109 160.00 | 1 334.00 | 3 107 826.00 | 3 109 160.00 |
BX Customers and related accounts | 24 984.00 | | 24 984.00 | 24 984.00 |
BZ Other receivables | 448 887.00 | | 448 887.00 | 448 887.00 |
CF Cash and cash equivalents | 31 514.00 | | 31 514.00 | 31 514.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 511 329.00 | | 511 329.00 | 511 329.00 |
CO Grand total (0 to V) | 3 620 489.00 | 1 334.00 | 3 619 155.00 | 3 620 489.00 |
CU Other investments | 3 107 250.00 | | 3 107 250.00 | 3 107 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 669 545.00 | 217 594.00 | | 669 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 003.00 | 451 952.00 | | 168 003.00 |
DK Regulated provisions | 43 458.00 | 30 966.00 | | 43 458.00 |
DL TOTAL (I) | 1 985 406.00 | 1 804 911.00 | | 1 985 406.00 |
DU Loans and Debts from Credit Institutions (3) | 152 028.00 | 225 669.00 | | 152 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 157.00 | 1 424 688.00 | | 1 380 157.00 |
DX Trade payables and related accounts | 9 399.00 | 8 500.00 | | 9 399.00 |
DY Tax and social security liabilities | 53 037.00 | 57 706.00 | | 53 037.00 |
EA Other liabilities | 39 127.00 | 90 284.00 | | 39 127.00 |
EC TOTAL (IV) | 1 633 748.00 | 1 806 847.00 | | 1 633 748.00 |
EE Grand total (I to V) | 3 619 155.00 | 3 611 758.00 | | 3 619 155.00 |
EG Accrued income and payables due within one year | 963 597.00 | 1 012 570.00 | | 963 597.00 |
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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 | 313 823.00 | | 313 823.00 | 313 823.00 |
FJ Net sales | 313 823.00 | | 313 823.00 | 313 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 313 888.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 169 720.00 | |
FZ Social Security Contributions | | | 71 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 286 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 706.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 940.00 | |
GP Total financial income (V) | | | 167 791.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 410.00 | | |
HA Exceptional income from management transactions | 9 741.00 | | | 9 741.00 |
HD Total exceptional income (VII) | 9 741.00 | | | 9 741.00 |
HG Exceptional depreciation and provisions | 12 492.00 | 13 610.00 | | 12 492.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | 13 610.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -13 610.00 | | -2 751.00 |
HK Income tax | 13 784.00 | 15 964.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 420.00 | 769 790.00 | | 491 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 417.00 | 317 838.00 | | 323 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 003.00 | 451 952.00 | | 168 003.00 |
HP References: Equipment leasing | 20 020.00 | 20 020.00 | | 20 020.00 |
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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 | 3 109 160.00 | | | 3 109 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107 250.00 | |
I4 DECREASES Grand Total | | | 3 109 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 250.00 | | | 3 107 250.00 |
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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 | 952.00 | 382.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 382.00 | | 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 966.00 | 12 492.00 | | 30 966.00 |
7B Total provisions for depreciation | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 33 906.00 | 12 492.00 | 2 940.00 | 33 906.00 |
UG - Financial | | | 2 940.00 | |
UJ - Exceptional | | 12 492.00 | | |
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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 | 648 828.00 | 54 764.00 | 203 612.00 | 648 828.00 |
8B Suppliers and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
UX Other trade receivables | 24 984.00 | 24 984.00 | | 24 984.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 428 057.00 | 428 057.00 | | 428 057.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 150 568.00 | 74 480.00 | 76 088.00 | 150 568.00 |
VI Group and Associates | 731 329.00 | 731 329.00 | | 731 329.00 |
VK Loans repaid during the year | 117 978.00 | | | 117 978.00 |
VM Income taxes | 6 627.00 | 6 627.00 | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 815.00 | 479 815.00 | | 479 815.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 749.00 | 963 597.00 | 279 700.00 | 1 633 749.00 |
