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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 | 8 467.00 | 3 449.00 | 5 017.00 | 8 467.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 042 645.00 | 3 449.00 | 2 039 195.00 | 2 042 645.00 |
BX Customers and related accounts | 449 674.00 | | 449 674.00 | 449 674.00 |
BZ Other receivables | 1 037 946.00 | | 1 037 946.00 | 1 037 946.00 |
CF Cash and cash equivalents | 265 014.00 | | 265 014.00 | 265 014.00 |
CJ TOTAL (II) | 1 752 635.00 | | 1 752 635.00 | 1 752 635.00 |
CO Grand total (0 to V) | 3 795 280.00 | 3 449.00 | 3 791 830.00 | 3 795 280.00 |
CU Other investments | 2 033 428.00 | | 2 033 428.00 | 2 033 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 745 736.00 | | | 745 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 745.00 | | | 156 745.00 |
DL TOTAL (I) | 911 391.00 | | | 911 391.00 |
DU Loans and Debts from Credit Institutions (3) | 472 654.00 | | | 472 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 443.00 | | | 2 086 443.00 |
DX Trade payables and related accounts | 8 538.00 | | | 8 538.00 |
DY Tax and social security liabilities | 162 967.00 | | | 162 967.00 |
EA Other liabilities | 149 834.00 | | | 149 834.00 |
EC TOTAL (IV) | 2 880 438.00 | | | 2 880 438.00 |
EE Grand total (I to V) | 3 791 830.00 | | | 3 791 830.00 |
EG Accrued income and payables due within one year | 2 651 754.00 | | | 2 651 754.00 |
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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 | 546 364.00 | | 546 364.00 | 546 364.00 |
FJ Net sales | 546 364.00 | | 546 364.00 | 546 364.00 |
FQ Other income | | | 16 847.00 | |
FR Total operating income (I) | | | 563 212.00 | |
FW Other purchases and external expenses | | | 34 431.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 201 048.00 | |
FZ Social Security Contributions | | | 78 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 319 286.00 | |
GG - OPERATING RESULT (I - II) | | | 243 925.00 | |
GL Other interest and similar income | | | 7 727.00 | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 36 244.00 | |
GU Total financial expenses (VI) | | | 36 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 980.00 | | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | | | -5 980.00 |
HK Income tax | 52 683.00 | | | 52 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 939.00 | | | 570 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 194.00 | | | 414 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 745.00 | | | 156 745.00 |
HP References: Equipment leasing | 4 788.00 | | | 4 788.00 |
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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 | 2 039 868.00 | | 2 777.00 | 2 039 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 178.00 | |
I4 DECREASES Grand Total | | | 2 042 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | 1 678.00 | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 079.00 | | 1 099.00 | 2 033 079.00 |
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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 | 1 583.00 | 1 867.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 1 867.00 | | 1 583.00 |
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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 162 968.00 | 162 968.00 | | 162 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 278.00 | 2 236 278.00 | | 2 236 278.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 449 674.00 | 449 674.00 | | 449 674.00 |
VH Loans with a maturity of more than one year at origin | 472 654.00 | 243 970.00 | 228 684.00 | 472 654.00 |
VK Loans repaid during the year | 238 357.00 | | | 238 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 946.00 | 1 037 946.00 | | 1 037 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 371.00 | 1 487 621.00 | 750.00 | 1 488 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 439.00 | 2 651 755.00 | 228 684.00 | 2 880 439.00 |
