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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 | 717.00 | 717.00 | | 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 245 133.00 | 32 548.00 | 5 212 585.00 | 5 245 133.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 278 325.00 | | 278 325.00 | 278 325.00 |
BZ Other receivables | 2 855 701.00 | 375 448.00 | 2 480 253.00 | 2 855 701.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 3 141 924.00 | 375 448.00 | 2 766 476.00 | 3 141 924.00 |
CO Grand total (0 to V) | 8 387 058.00 | 407 996.00 | 7 979 061.00 | 8 387 058.00 |
CU Other investments | 5 244 401.00 | 31 831.00 | 5 212 570.00 | 5 244 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 224.00 | | | 1 099 224.00 |
DB Share, merger, contribution premiums, etc. | 1 499 333.00 | | | 1 499 333.00 |
DD Legal reserve (1) | 104 196.00 | | | 104 196.00 |
DH Retained earnings | 58 261.00 | | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 850.00 | | | 890 850.00 |
DL TOTAL (I) | 3 651 865.00 | | | 3 651 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 134.00 | | | 2 025 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 039.00 | | | 1 851 039.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 141 212.00 | | | 141 212.00 |
DY Tax and social security liabilities | 301 218.00 | | | 301 218.00 |
EA Other liabilities | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 4 327 196.00 | | | 4 327 196.00 |
EE Grand total (I to V) | 7 979 061.00 | | | 7 979 061.00 |
EG Accrued income and payables due within one year | 2 856 132.00 | | | 2 856 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 575.00 | | | 190 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 096 247.00 | | 1 096 247.00 | 1 096 247.00 |
FG Production sold - services | 932 960.00 | | 932 960.00 | 932 960.00 |
FJ Net sales | 2 029 207.00 | | 2 029 207.00 | 2 029 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 029 208.00 | |
FS Purchases of goods (including customs duties) | | | 618 241.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 167 251.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 043.00 | |
GH Attributed profit or transferred loss (III) | | | 67 914.00 | |
GI Supported loss or transferred profit (IV) | | | 53 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 115.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 370 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 447.00 | |
GR Interest and similar expenses | | | 45 666.00 | |
GU Total financial expenses (VI) | | | 426 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313 986.00 | | | 313 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 724.00 | | | 2 467 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 874.00 | | | 1 576 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 850.00 | | | 890 850.00 |
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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 | 5 245 134.00 | | | 5 245 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 416.00 | |
I4 DECREASES Grand Total | | | 5 245 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 416.00 | | | 5 244 416.00 |
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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 | 545.00 | 173.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 173.00 | | 545.00 |
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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 | 141 213.00 | 141 213.00 | | 141 213.00 |
8D Social Security and Other Social Organizations | 301 219.00 | 301 219.00 | | 301 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 278 325.00 | 278 325.00 | | 278 325.00 |
VG Loans with a maturity of up to one year at origin | 190 575.00 | 190 575.00 | | 190 575.00 |
VH Loans with a maturity of more than one year at origin | 1 834 559.00 | 365 494.00 | 1 469 065.00 | 1 834 559.00 |
VI Group and Associates | 1 851 039.00 | 1 851 039.00 | | 1 851 039.00 |
VK Loans repaid during the year | 358 596.00 | | | 358 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 702.00 | 2 855 702.00 | | 2 855 702.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 691.00 | 3 134 691.00 | | 3 134 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 197.00 | 2 856 132.00 | 1 469 065.00 | 4 325 197.00 |
