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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131 802.00 | | 131 802.00 | 131 802.00 |
BJ TOTAL (I) | 4 981 402.00 | | 4 981 402.00 | 4 981 402.00 |
BX Customers and related accounts | 118 059.00 | | 118 059.00 | 118 059.00 |
BZ Other receivables | 162 451.00 | | 162 451.00 | 162 451.00 |
CF Cash and cash equivalents | 329 164.00 | | 329 164.00 | 329 164.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 611 848.00 | | 611 848.00 | 611 848.00 |
CO Grand total (0 to V) | 5 593 250.00 | | 5 593 250.00 | 5 593 250.00 |
CU Other investments | 4 849 600.00 | | 4 849 600.00 | 4 849 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 480 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 617 000.00 | | | 1 617 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 233 396.00 | | | 1 233 396.00 |
DH Retained earnings | | 1 230 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 271.00 | 193 259.00 | | 773 271.00 |
DL TOTAL (I) | 4 316 668.00 | 1 951 396.00 | | 4 316 668.00 |
DU Loans and Debts from Credit Institutions (3) | 912 953.00 | 1 153 295.00 | | 912 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 649.00 | 185 088.00 | | 131 649.00 |
DX Trade payables and related accounts | 11 009.00 | 14 223.00 | | 11 009.00 |
DY Tax and social security liabilities | 216 508.00 | 17 421.00 | | 216 508.00 |
EA Other liabilities | 4 463.00 | 195 710.00 | | 4 463.00 |
EC TOTAL (IV) | 1 276 582.00 | 1 565 737.00 | | 1 276 582.00 |
EE Grand total (I to V) | 5 593 250.00 | 3 517 134.00 | | 5 593 250.00 |
EG Accrued income and payables due within one year | 607 846.00 | 521 460.00 | | 607 846.00 |
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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 | 1 354 782.00 | | 1 354 782.00 | 1 354 782.00 |
FJ Net sales | 1 354 782.00 | | 1 354 782.00 | 1 354 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 365 038.00 | |
FW Other purchases and external expenses | | | 423 798.00 | |
FX Taxes, duties, and similar payments | | | 77 761.00 | |
FY Salaries and Wages | | | 430 252.00 | |
FZ Social Security Contributions | | | 206 932.00 | |
GF Total Operating Expenses (II) | | | 1 138 743.00 | |
GG - OPERATING RESULT (I - II) | | | 226 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 652 157.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 086.00 | | |
HD Total exceptional income (VII) | | 16 086.00 | | |
HE Exceptional expenses on management operations | 228.00 | 45.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 45.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 16 041.00 | | -228.00 |
HK Income tax | 86 088.00 | 86 108.00 | | 86 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 195.00 | 1 428 234.00 | | 2 017 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 924.00 | 1 234 975.00 | | 1 243 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 271.00 | 193 259.00 | | 773 271.00 |
HP References: Equipment leasing | 30 101.00 | 38 320.00 | | 30 101.00 |
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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 | 3 199 177.00 | | 1 782 225.00 | 3 199 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981 402.00 | |
I4 DECREASES Grand Total | | | 4 981 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 177.00 | | 1 782 225.00 | 3 199 177.00 |
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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 | 131 577.00 | 131 577.00 | | 131 577.00 |
8B Suppliers and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8E Income Taxes | 133 837.00 | 133 837.00 | | 133 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 131 802.00 | | 131 802.00 | 131 802.00 |
UX Other trade receivables | 118 059.00 | 118 059.00 | | 118 059.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 912 701.00 | 243 964.00 | 668 737.00 | 912 701.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 240 334.00 | | | 240 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 573.00 | 160 573.00 | | 160 573.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 486.00 | 282 684.00 | 131 802.00 | 414 486.00 |
VW VAT | 68 783.00 | 68 783.00 | | 68 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 582.00 | 607 846.00 | 668 737.00 | 1 276 582.00 |
