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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 537.00 | 3 399.00 | 2 138.00 | 5 537.00 |
BJ TOTAL (I) | 6 692 163.00 | 3 399.00 | 6 688 764.00 | 6 692 163.00 |
BX Customers and related accounts | 566 851.00 | | 566 851.00 | 566 851.00 |
BZ Other receivables | 427 143.00 | | 427 145.00 | 427 143.00 |
CF Cash and cash equivalents | 193 030.00 | | 193 030.00 | 193 030.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 1 189 896.00 | | 1 189 896.00 | 1 189 896.00 |
CO Grand total (0 to V) | 7 882 060.00 | 3 399.00 | 7 878 661.00 | 7 882 060.00 |
CU Other investments | 6 686 626.00 | | 6 686 626.00 | 6 686 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 455.00 | 2 039 661.00 | | 2 080 455.00 |
DD Legal reserve (1) | 203 966.00 | 203 966.00 | | 203 966.00 |
DF Regulated reserves (1) | 81 586.00 | | | 81 586.00 |
DG Other reserves | 639 083.00 | 445 078.00 | | 639 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 069.00 | 316 385.00 | | 364 069.00 |
DK Regulated provisions | 47 049.00 | 29 687.00 | | 47 049.00 |
DL TOTAL (I) | 3 416 209.00 | 3 034 777.00 | | 3 416 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 189.00 | 2 360 074.00 | | 1 669 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 221.00 | 2 243 040.00 | | 1 959 221.00 |
DX Trade payables and related accounts | 42 616.00 | 73 428.00 | | 42 616.00 |
DY Tax and social security liabilities | 789 723.00 | 444 022.00 | | 789 723.00 |
EA Other liabilities | 1 703.00 | 12 140.00 | | 1 703.00 |
EC TOTAL (IV) | 4 462 453.00 | 5 132 704.00 | | 4 462 453.00 |
EE Grand total (I to V) | 7 878 661.00 | 8 167 481.00 | | 7 878 661.00 |
EG Accrued income and payables due within one year | 1 518 805.00 | 1 793 836.00 | | 1 518 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 920 876.00 | | 920 876.00 | 920 876.00 |
FJ Net sales | 920 876.00 | | 920 876.00 | 920 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FR Total operating income (I) | | | 929 636.00 | |
FW Other purchases and external expenses | | | 121 897.00 | |
FX Taxes, duties, and similar payments | | | 33 672.00 | |
FY Salaries and Wages | | | 507 958.00 | |
FZ Social Security Contributions | | | 256 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 920 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 122.00 | |
GL Other interest and similar income | | | 18 220.00 | |
GP Total financial income (V) | | | 431 342.00 | |
GR Interest and similar expenses | | | 72 956.00 | |
GU Total financial expenses (VI) | | | 72 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | 9 615.00 | | 8 760.00 |
HA Exceptional income from management transactions | 4 555.00 | 2 665.00 | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | 2 665.00 | | 4 555.00 |
HE Exceptional expenses on management operations | 2 907.00 | 8 147.00 | | 2 907.00 |
HG Exceptional depreciation and provisions | 17 362.00 | 17 288.00 | | 17 362.00 |
HH Total exceptional expenses (VIII) | 20 269.00 | 25 435.00 | | 20 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 714.00 | -22 771.00 | | -15 714.00 |
HK Income tax | -12 656.00 | -19 101.00 | | -12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 533.00 | 1 159 396.00 | | 1 365 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 464.00 | 843 011.00 | | 1 001 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 069.00 | 316 385.00 | | 364 069.00 |
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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 | 6 692 163.00 | | | 6 692 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 537.00 | | | 5 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686 626.00 | |
I4 DECREASES Grand Total | | | 6 692 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686 626.00 | | | 6 686 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 687.00 | 17 362.00 | | 29 687.00 |
7C Grand total | 29 687.00 | 17 362.00 | | 29 687.00 |
UJ - Exceptional | | 17 362.00 | | |
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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 | 1 682 465.00 | | | 1 682 465.00 |
8B Suppliers and Related Accounts | 42 616.00 | 42 616.00 | | 42 616.00 |
8C Staff and Related Accounts | 96 375.00 | 96 375.00 | | 96 375.00 |
8D Social Security and Other Social Organizations | 76 419.00 | 76 419.00 | | 76 419.00 |
8E Income Taxes | 283 022.00 | 283 022.00 | | 283 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 566 851.00 | 566 851.00 | | 566 851.00 |
UY Staff and related accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
UZ Social Security, other social security organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 16 318.00 | 16 318.00 | | 16 318.00 |
VC Group and associates | 372 813.00 | 372 813.00 | | 372 813.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 1 668 276.00 | 492 646.00 | 1 175 626.00 | 1 668 276.00 |
VI Group and Associates | 276 756.00 | 276 756.00 | | 276 756.00 |
VK Loans repaid during the year | 394 324.00 | | | 394 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 866.00 | 996 866.00 | | 996 866.00 |
VW VAT | 323 842.00 | 323 842.00 | | 323 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 453.00 | 1 604 360.00 | 1 175 628.00 | 4 462 453.00 |
