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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 | 12 603.00 | 8 471.00 | 4 131.00 | 12 603.00 |
AV Fixed assets in progress | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 8 836 411.00 | 8 471.00 | 8 827 940.00 | 8 836 411.00 |
BX Customers and related accounts | 645 847.00 | | 645 847.00 | 645 847.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 103 165.00 | | 2 103 165.00 | 2 103 165.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 7 756 008.00 | | 7 756 008.00 | 7 756 008.00 |
CO Grand total (0 to V) | 16 592 419.00 | 8 471.00 | 16 583 948.00 | 16 592 419.00 |
CU Other investments | 8 810 851.00 | | 8 810 851.00 | 8 810 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 514.00 | 1 718 514.00 | | 1 718 514.00 |
DD Legal reserve (1) | 65 467.00 | 65 467.00 | | 65 467.00 |
DG Other reserves | 1 086 926.00 | 934 110.00 | | 1 086 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 912.00 | 324 668.00 | | 1 222 912.00 |
DL TOTAL (I) | 4 093 819.00 | 3 042 759.00 | | 4 093 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 775.00 | 4 682 971.00 | | 4 130 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213 134.00 | 3 152 773.00 | | 7 213 134.00 |
DX Trade payables and related accounts | 29 257.00 | 12 559.00 | | 29 257.00 |
DY Tax and social security liabilities | 316 962.00 | 22 716.00 | | 316 962.00 |
EA Other liabilities | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 12 490 128.00 | 8 671 020.00 | | 12 490 128.00 |
EE Grand total (I to V) | 16 583 948.00 | 11 713 779.00 | | 16 583 948.00 |
EG Accrued income and payables due within one year | 9 020 434.00 | 4 546 713.00 | | 9 020 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 503.00 | | 321.00 |
EI Including equity loans | 7 213 134.00 | | | 7 213 134.00 |
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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 | 835 717.00 | | 835 717.00 | 835 717.00 |
FJ Net sales | 835 717.00 | | 835 717.00 | 835 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 836 827.00 | |
FW Other purchases and external expenses | | | 66 401.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 177 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 262 214.00 | |
GG - OPERATING RESULT (I - II) | | | 574 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 576.00 | |
GL Other interest and similar income | | | 148 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 261.00 | |
GP Total financial income (V) | | | 1 025 416.00 | |
GR Interest and similar expenses | | | 163 305.00 | |
GU Total financial expenses (VI) | | | 163 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 912.00 | 5 411.00 | | 18 912.00 |
HH Total exceptional expenses (VIII) | 18 912.00 | 5 411.00 | | 18 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 912.00 | -5 411.00 | | -18 912.00 |
HK Income tax | 194 899.00 | -42 477.00 | | 194 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 243.00 | 657 123.00 | | 1 862 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 331.00 | 332 455.00 | | 639 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 912.00 | 324 668.00 | | 1 222 912.00 |
HP References: Equipment leasing | 19 127.00 | 19 127.00 | | 19 127.00 |
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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 | 8 823 454.00 | | 12 957.00 | 8 823 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810 851.00 | |
I4 DECREASES Grand Total | | | 8 836 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | 12 957.00 | 12 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810 851.00 | | | 8 810 851.00 |
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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 | 7 040.00 | 1 431.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 1 431.00 | | 7 040.00 |
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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 | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 196 664.00 | 196 664.00 | | 196 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 645 847.00 | 645 847.00 | | 645 847.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 4 130 454.00 | 660 760.00 | 2 055 997.00 | 4 130 454.00 |
VI Group and Associates | 7 333 431.00 | 7 333 431.00 | | 7 333 431.00 |
VK Loans repaid during the year | 550 645.00 | | | 550 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 843.00 | 652 843.00 | | 652 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490 128.00 | 9 020 434.00 | 2 055 997.00 | 12 490 128.00 |
