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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 | 27 018.00 | 25 585.00 | 1 433.00 | 27 018.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 1 701 328.00 | 165 585.00 | 1 535 743.00 | 1 701 328.00 |
BX Customers and related accounts | 18 554.00 | | 18 554.00 | 18 554.00 |
BZ Other receivables | 798 528.00 | | 798 528.00 | 798 528.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 832 750.00 | | 832 750.00 | 832 750.00 |
CO Grand total (0 to V) | 2 534 077.00 | 165 585.00 | 2 368 492.00 | 2 534 077.00 |
CU Other investments | 1 628 883.00 | 140 000.00 | 1 488 883.00 | 1 628 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 087.00 | 430 255.00 | | 305 087.00 |
DH Retained earnings | 338 509.00 | 338 509.00 | | 338 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 356.00 | 174 832.00 | | 562 356.00 |
DL TOTAL (I) | 1 425 952.00 | 1 163 596.00 | | 1 425 952.00 |
DU Loans and Debts from Credit Institutions (3) | 641 460.00 | 895 854.00 | | 641 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 912.00 | 13 257.00 | | 162 912.00 |
DX Trade payables and related accounts | 24 024.00 | 19 973.00 | | 24 024.00 |
DY Tax and social security liabilities | 113 286.00 | 79 765.00 | | 113 286.00 |
EA Other liabilities | 859.00 | 1 693.00 | | 859.00 |
EC TOTAL (IV) | 942 540.00 | 1 010 541.00 | | 942 540.00 |
EE Grand total (I to V) | 2 368 492.00 | 2 174 137.00 | | 2 368 492.00 |
EG Accrued income and payables due within one year | 554 056.00 | 377 785.00 | | 554 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 698.00 | | | 3 698.00 |
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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 | 615 283.00 | | 615 283.00 | 615 283.00 |
FJ Net sales | 615 283.00 | | 615 283.00 | 615 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 634 414.00 | |
FW Other purchases and external expenses | | | 176 177.00 | |
FX Taxes, duties, and similar payments | | | 43 684.00 | |
FY Salaries and Wages | | | 225 295.00 | |
FZ Social Security Contributions | | | 115 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 553.00 | |
GG - OPERATING RESULT (I - II) | | | 73 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 263.00 | |
GL Other interest and similar income | | | 8 273.00 | |
GP Total financial income (V) | | | 504 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 117.00 | 16 677.00 | | 19 117.00 |
HA Exceptional income from management transactions | 5 854.00 | 206.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 76 800.00 | 1 000.00 | | 76 800.00 |
HD Total exceptional income (VII) | 82 654.00 | 1 206.00 | | 82 654.00 |
HE Exceptional expenses on management operations | 2 735.00 | 220.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 54 050.00 | | | 54 050.00 |
HH Total exceptional expenses (VIII) | 56 785.00 | 220.00 | | 56 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 869.00 | 986.00 | | 25 869.00 |
HK Income tax | 28 145.00 | 1 349.00 | | 28 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 604.00 | 870 036.00 | | 1 221 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 248.00 | 695 204.00 | | 659 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 356.00 | 174 832.00 | | 562 356.00 |
HP References: Equipment leasing | 10 556.00 | 3 808.00 | | 10 556.00 |
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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 | 1 432 426.00 | | 323 241.00 | 1 432 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 050.00 | 1 674 309.00 | |
I4 DECREASES Grand Total | | 54 339.00 | 1 701 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 27 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 939.00 | | 1 369.00 | 25 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 487.00 | | 321 872.00 | 1 406 487.00 |
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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 | 25 664.00 | 211.00 | 289.00 | 25 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 664.00 | 211.00 | 289.00 | 25 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 000.00 | 2 000.00 | | 138 000.00 |
7C Grand total | 138 000.00 | 2 000.00 | | 138 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8B Suppliers and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 32 388.00 | 32 388.00 | | 32 388.00 |
8E Income Taxes | 28 145.00 | 28 145.00 | | 28 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
UX Other trade receivables | 18 554.00 | 18 554.00 | | 18 554.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VC Group and associates | 794 465.00 | 794 465.00 | | 794 465.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 637 762.00 | 249 278.00 | 388 484.00 | 637 762.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 258 093.00 | | | 258 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 750.00 | 23 750.00 | | 23 750.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 963.00 | 825 537.00 | 45 426.00 | 870 963.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 540.00 | 554 056.00 | 388 484.00 | 942 540.00 |
