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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 | 92 362.00 | 6 763.00 | 85 599.00 | 92 362.00 |
AV Fixed assets in progress | 18 275.00 | | 18 275.00 | 18 275.00 |
BH Other financial assets | 101 153.00 | | 101 153.00 | 101 153.00 |
BJ TOTAL (I) | 5 990 346.00 | 6 763.00 | 5 983 582.00 | 5 990 346.00 |
BX Customers and related accounts | 624 765.00 | | 624 766.00 | 624 765.00 |
BZ Other receivables | 5 920 522.00 | | 5 920 522.00 | 5 920 522.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 223 949.00 | | 223 949.00 | 223 949.00 |
CJ TOTAL (II) | 6 769 616.00 | | 6 769 616.00 | 6 769 616.00 |
CO Grand total (0 to V) | 12 759 962.00 | 6 763.00 | 12 753 198.00 | 12 759 962.00 |
CU Other investments | 5 778 554.00 | | 5 778 554.00 | 5 778 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 000.00 | | | 1 042 000.00 |
DB Share, merger, contribution premiums, etc. | 32 521.00 | | | 32 521.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DG Other reserves | 1 358 391.00 | | | 1 358 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 938.00 | | | 413 938.00 |
DL TOTAL (I) | 2 976 451.00 | | | 2 976 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 995.00 | | | 3 155 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 582.00 | | | 5 707 582.00 |
DX Trade payables and related accounts | 70 621.00 | | | 70 621.00 |
DY Tax and social security liabilities | 840 508.00 | | | 840 508.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 9 776 747.00 | | | 9 776 747.00 |
EE Grand total (I to V) | 12 753 198.00 | | | 12 753 198.00 |
EG Accrued income and payables due within one year | 8 137 895.00 | | | 8 137 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 926 356.00 | | 1 926 356.00 | 1 926 356.00 |
FJ Net sales | 1 926 356.00 | | 1 926 356.00 | 1 926 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 935 804.00 | |
FW Other purchases and external expenses | | | 167 771.00 | |
FX Taxes, duties, and similar payments | | | 30 680.00 | |
FY Salaries and Wages | | | 1 023 453.00 | |
FZ Social Security Contributions | | | 412 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 639 004.00 | |
GG - OPERATING RESULT (I - II) | | | 296 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 660.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 311 036.00 | |
GR Interest and similar expenses | | | 126 400.00 | |
GU Total financial expenses (VI) | | | 126 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | | | 8 675.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 024.00 | | | 30 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 67 473.00 | | | 67 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 840.00 | | | 2 276 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 902.00 | | | 1 862 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 938.00 | | | 413 938.00 |
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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 | 5 914 248.00 | | 106 097.00 | 5 914 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 879 708.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 990 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 106 097.00 | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 708.00 | | | 5 909 708.00 |
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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 | 3 431.00 | 3 331.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 3 331.00 | | 3 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | 768.00 | 768.00 |
6X Other provisions for depreciation | 768.00 | | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | | 768.00 | 768.00 |
7C Grand total | 768.00 | | 768.00 | 768.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8B Suppliers and Related Accounts | 70 621.00 | 70 621.00 | | 70 621.00 |
8C Staff and Related Accounts | 359 758.00 | 359 758.00 | | 359 758.00 |
8D Social Security and Other Social Organizations | 266 246.00 | 266 246.00 | | 266 246.00 |
8E Income Taxes | 67 473.00 | 67 473.00 | | 67 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 101 153.00 | | 101 153.00 | 101 153.00 |
UX Other trade receivables | 624 765.00 | 624 765.00 | | 624 765.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 5 622 230.00 | 5 622 230.00 | | 5 622 230.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 955 995.00 | 317 143.00 | 1 449 344.00 | 1 955 995.00 |
VI Group and Associates | 5 703 529.00 | 5 703 529.00 | | 5 703 529.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 169 623.00 | | | 169 623.00 |
VM Income taxes | 128 111.00 | 128 111.00 | | 128 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 848.00 | 162 848.00 | | 162 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 441.00 | 6 545 287.00 | 101 153.00 | 6 646 441.00 |
VW VAT | 128 634.00 | 128 634.00 | | 128 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776 747.00 | 8 137 895.00 | 1 449 344.00 | 9 776 747.00 |
