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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 | 228 026.00 | 131 658.00 | 96 367.00 | 228 026.00 |
BB Receivables related to investments | 8 625 818.00 | | 8 625 818.00 | 8 625 818.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 10 950 742.00 | 131 658.00 | 10 819 083.00 | 10 950 742.00 |
BT Goods | 2 633 800.00 | | 2 633 800.00 | 2 633 800.00 |
BX Customers and related accounts | 9 020 971.00 | | 9 020 971.00 | 9 020 971.00 |
BZ Other receivables | 6 031 809.00 | | 6 031 809.00 | 6 031 809.00 |
CF Cash and cash equivalents | 17 612.00 | | 17 612.00 | 17 612.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 17 705 214.00 | | 17 705 214.00 | 17 705 214.00 |
CO Grand total (0 to V) | 28 655 957.00 | 131 658.00 | 28 524 298.00 | 28 655 957.00 |
CU Other investments | 2 078 864.00 | | 2 078 864.00 | 2 078 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 000.00 | 536 000.00 | | 86 000.00 |
DH Retained earnings | 663 057.00 | 31 633.00 | | 663 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 372.00 | 631 423.00 | | 228 372.00 |
DL TOTAL (I) | 988 429.00 | 1 210 057.00 | | 988 429.00 |
DT Other Bond Issues | 3 384 405.00 | 1 200 000.00 | | 3 384 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 964.00 | 2 655 960.00 | | 3 569 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468 231.00 | 2 292 549.00 | | 5 468 231.00 |
DX Trade payables and related accounts | 7 840 182.00 | 7 141 648.00 | | 7 840 182.00 |
DY Tax and social security liabilities | 5 334 930.00 | 4 155 498.00 | | 5 334 930.00 |
DZ Fixed asset liabilities and related accounts | 1 644 130.00 | 1 314 245.00 | | 1 644 130.00 |
EA Other liabilities | 63 124.00 | 194 995.00 | | 63 124.00 |
EB Prepaid income (2) | 230 900.00 | 423 080.00 | | 230 900.00 |
EC TOTAL (IV) | 27 535 868.00 | 19 377 976.00 | | 27 535 868.00 |
EE Grand total (I to V) | 28 524 298.00 | 20 588 034.00 | | 28 524 298.00 |
EG Accrued income and payables due within one year | 20 895 200.00 | 15 539 976.00 | | 20 895 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169 964.00 | 2 651 148.00 | | 2 169 964.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 27 478 391.00 | | 27 478 391.00 | 27 478 391.00 |
FJ Net sales | 27 493 391.00 | | 27 493 391.00 | 27 493 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 27 500 003.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 795.00 | |
FW Other purchases and external expenses | | | 26 276 237.00 | |
FX Taxes, duties, and similar payments | | | 37 105.00 | |
FY Salaries and Wages | | | 702 430.00 | |
FZ Social Security Contributions | | | 351 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 27 461 674.00 | |
GG - OPERATING RESULT (I - II) | | | 38 328.00 | |
GH Attributed profit or transferred loss (III) | | | 10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 258.00 | |
GL Other interest and similar income | | | 68 465.00 | |
GP Total financial income (V) | | | 1 141 724.00 | |
GR Interest and similar expenses | | | 859 910.00 | |
GU Total financial expenses (VI) | | | 859 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 155.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 102 221.00 | 118 602.00 | | 102 221.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 102 221.00 | 118 802.00 | | 102 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 221.00 | -118 602.00 | | -102 221.00 |
HK Income tax | | 14 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 652 179.00 | 24 223 269.00 | | 28 652 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 423 806.00 | 23 591 845.00 | | 28 423 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 372.00 | 631 423.00 | | 228 372.00 |
HP References: Equipment leasing | 14 598.00 | 15 510.00 | | 14 598.00 |
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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 | 8 840 144.00 | | 2 110 598.00 | 8 840 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722 716.00 | |
I4 DECREASES Grand Total | | | 10 950 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 047.00 | | 14 980.00 | 213 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627 098.00 | | 2 095 618.00 | 8 627 098.00 |
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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 | 104 848.00 | 26 811.00 | | 104 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 848.00 | 26 811.00 | | 104 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 384 405.00 | 1 331 109.00 | 2 053 296.00 | 3 384 405.00 |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 7 840 182.00 | 7 840 182.00 | | 7 840 182.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 137 920.00 | 137 920.00 | | 137 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644 130.00 | 1 644 130.00 | | 1 644 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 124.00 | 63 124.00 | | 63 124.00 |
8L Deferred income | 230 900.00 | 230 900.00 | | 230 900.00 |
UL Receivables related to investments | 8 625 818.00 | 8 345 086.00 | 280 732.00 | 8 625 818.00 |
UT Other financial assets | 18 034.00 | 18 034.00 | | 18 034.00 |
UX Other trade receivables | 9 020 971.00 | 9 020 971.00 | | 9 020 971.00 |
VB VAT | 1 610 412.00 | 1 610 412.00 | | 1 610 412.00 |
VC Group and associates | 3 815 225.00 | 15 556.00 | 3 799 669.00 | 3 815 225.00 |
VG Loans with a maturity of up to one year at origin | 708 421.00 | 708 421.00 | | 708 421.00 |
VH Loans with a maturity of more than one year at origin | 2 861 544.00 | 1 461 544.00 | 1 400 000.00 | 2 861 544.00 |
VI Group and Associates | 5 108 231.00 | 1 920 859.00 | 3 187 372.00 | 5 108 231.00 |
VJ Loans taken out during the year | 6 817 082.00 | | | 6 817 082.00 |
VK Loans repaid during the year | 331 300.00 | | | 331 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 648.00 | 335 648.00 | | 335 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 173.00 | 606 173.00 | | 606 173.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 697 654.00 | 19 617 253.00 | 4 080 401.00 | 23 697 654.00 |
VW VAT | 4 858 958.00 | 4 858 958.00 | | 4 858 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 535 868.00 | 20 895 200.00 | 6 640 668.00 | 27 535 868.00 |
