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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 408.00 | 8 408.00 | | 8 408.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 167.00 | 1 113.00 | 1 280.00 |
AT Other tangible assets | 41 519.00 | 31 912.00 | 9 608.00 | 41 519.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 6 281 612.00 | 40 487.00 | 6 241 126.00 | 6 281 612.00 |
BX Customers and related accounts | 3 081 245.00 | | 3 081 245.00 | 3 081 245.00 |
BZ Other receivables | 1 420 828.00 | | 1 420 828.00 | 1 420 828.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 4 517 156.00 | | 4 517 156.00 | 4 517 156.00 |
CO Grand total (0 to V) | 10 798 769.00 | 40 487.00 | 10 758 282.00 | 10 798 769.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 6 228 985.00 | | 6 228 985.00 | 6 228 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 628.00 | 26 628.00 | | 26 628.00 |
DH Retained earnings | 3 641 831.00 | 2 669 222.00 | | 3 641 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 641.00 | 972 609.00 | | 1 824 641.00 |
DL TOTAL (I) | 5 828 601.00 | 4 003 960.00 | | 5 828 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 960.00 | 2 959 480.00 | | 2 296 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 847.00 | 1 571 216.00 | | 1 343 847.00 |
DX Trade payables and related accounts | 198 607.00 | 159 492.00 | | 198 607.00 |
DY Tax and social security liabilities | 752 029.00 | 646 168.00 | | 752 029.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 338 238.00 | 261 993.00 | | 338 238.00 |
EC TOTAL (IV) | 4 929 681.00 | 5 608 349.00 | | 4 929 681.00 |
EE Grand total (I to V) | 10 758 282.00 | 9 612 308.00 | | 10 758 282.00 |
EG Accrued income and payables due within one year | 3 690 733.00 | 3 569 896.00 | | 3 690 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 785.00 | 133 469.00 | | 104 785.00 |
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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 | 513 856.00 | | 513 856.00 | 513 856.00 |
FJ Net sales | 513 856.00 | | 513 856.00 | 513 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 312.00 | |
FQ Other income | | | 144 004.00 | |
FR Total operating income (I) | | | 1 338 172.00 | |
FW Other purchases and external expenses | | | 853 161.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 522 600.00 | |
FZ Social Security Contributions | | | 189 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 586 208.00 | |
GG - OPERATING RESULT (I - II) | | | -248 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 820.00 | |
GP Total financial income (V) | | | 2 175 820.00 | |
GR Interest and similar expenses | | | 103 380.00 | |
GU Total financial expenses (VI) | | | 103 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 312.00 | 936 581.00 | | 680 312.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 763.00 | 6 469.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 6 469.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -6 469.00 | | 237.00 |
HK Income tax | | 25 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 992.00 | 2 319 695.00 | | 3 516 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 351.00 | 1 347 085.00 | | 1 692 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 641.00 | 972 609.00 | | 1 824 641.00 |
HP References: Equipment leasing | 17 465.00 | 34 670.00 | | 17 465.00 |
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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 | 6 248 903.00 | | 57 877.00 | 6 248 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 6 230 405.00 | |
I4 DECREASES Grand Total | | 25 168.00 | 6 281 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 168.00 | 42 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 408.00 | | | 8 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | 2 827.00 | 52 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188 355.00 | | 55 050.00 | 6 188 355.00 |
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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 | 46 095.00 | 6 560.00 | 12 168.00 | 46 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 687.00 | 6 560.00 | 12 168.00 | 37 687.00 |
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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 | 198 607.00 | 198 607.00 | | 198 607.00 |
8C Staff and Related Accounts | 59 818.00 | 59 818.00 | | 59 818.00 |
8D Social Security and Other Social Organizations | 94 440.00 | 94 440.00 | | 94 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 238.00 | 338 238.00 | | 338 238.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 3 081 245.00 | 3 081 245.00 | | 3 081 245.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VC Group and associates | 1 254 863.00 | 1 254 863.00 | | 1 254 863.00 |
VG Loans with a maturity of up to one year at origin | 104 785.00 | 104 785.00 | | 104 785.00 |
VH Loans with a maturity of more than one year at origin | 2 192 175.00 | 953 227.00 | 1 130 249.00 | 2 192 175.00 |
VI Group and Associates | 1 343 847.00 | 1 343 847.00 | | 1 343 847.00 |
VK Loans repaid during the year | 780 882.00 | | | 780 882.00 |
VM Income taxes | 23 116.00 | 23 116.00 | | 23 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 955.00 | 24 955.00 | | 24 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 188.00 | 125 188.00 | | 125 188.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 321.00 | 4 506 321.00 | | 4 506 321.00 |
VW VAT | 572 816.00 | 572 816.00 | | 572 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 681.00 | 3 690 733.00 | 1 130 249.00 | 4 929 681.00 |
