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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 | 198 884.00 | 147 677.00 | 51 207.00 | 198 884.00 |
BB Receivables related to investments | 488 850.00 | 486 503.00 | 2 346.00 | 488 850.00 |
BH Other financial assets | 298 311.00 | | 298 311.00 | 298 311.00 |
BJ TOTAL (I) | 1 002 556.00 | 650 681.00 | 351 875.00 | 1 002 556.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 3 047 392.00 | 995 540.00 | 2 051 851.00 | 3 047 392.00 |
BZ Other receivables | 1 147 199.00 | | 1 147 199.00 | 1 147 199.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 4 197 537.00 | 995 540.00 | 3 201 996.00 | 4 197 537.00 |
CO Grand total (0 to V) | 5 200 093.00 | 1 646 222.00 | 3 553 871.00 | 5 200 093.00 |
CP Shares due in less than one year | 787 161.00 | | | 787 161.00 |
CU Other investments | 16 510.00 | 16 500.00 | 10.00 | 16 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 060 322.00 | 502 732.00 | | 1 060 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | 557 590.00 | | 92 980.00 |
DL TOTAL (I) | 1 197 303.00 | 1 104 322.00 | | 1 197 303.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 202 544.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 029.00 | 455 249.00 | | 219 029.00 |
DX Trade payables and related accounts | 36 831.00 | 234 020.00 | | 36 831.00 |
DY Tax and social security liabilities | 575 977.00 | 1 409 957.00 | | 575 977.00 |
EA Other liabilities | 1 524 497.00 | 19 017.00 | | 1 524 497.00 |
EC TOTAL (IV) | 2 356 568.00 | 2 320 790.00 | | 2 356 568.00 |
EE Grand total (I to V) | 3 553 871.00 | 3 425 113.00 | | 3 553 871.00 |
EG Accrued income and payables due within one year | 1 061 062.00 | 2 320 790.00 | | 1 061 062.00 |
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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 | 405 158.00 | | 405 158.00 | 405 158.00 |
FJ Net sales | 405 158.00 | | 405 158.00 | 405 158.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 858.00 | |
FW Other purchases and external expenses | | | 187 240.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 114 263.00 | |
FZ Social Security Contributions | | | 55 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 391 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GL Other interest and similar income | | | 20 739.00 | |
GP Total financial income (V) | | | 20 739.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 939.00 | 33 331.00 | | 166 939.00 |
HB Exceptional income from capital transactions | 1 351.00 | 14 445.00 | | 1 351.00 |
HC Reversals of provisions and transfers of expenses | 171 435.00 | 794 084.00 | | 171 435.00 |
HD Total exceptional income (VII) | 339 726.00 | 841 861.00 | | 339 726.00 |
HE Exceptional expenses on management operations | 95 333.00 | 179 735.00 | | 95 333.00 |
HF Exceptional expenses on capital transactions | 144 583.00 | 11 032.00 | | 144 583.00 |
HG Exceptional depreciation and provisions | 6 338.00 | 26 935.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 246 254.00 | 217 703.00 | | 246 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 471.00 | 624 157.00 | | 93 471.00 |
HK Income tax | 35 268.00 | 85 624.00 | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 414.00 | 1 317 954.00 | | 766 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 434.00 | 760 364.00 | | 673 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | 557 590.00 | | 92 980.00 |
HP References: Equipment leasing | 7 533.00 | 4 017.00 | | 7 533.00 |
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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 | 863 715.00 | | 302 436.00 | 863 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 234.00 | 803 672.00 | |
I4 DECREASES Grand Total | | 163 594.00 | 1 002 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 198 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 245.00 | | | 200 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 470.00 | | 302 436.00 | 663 470.00 |
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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 | 130 376.00 | 18 078.00 | 776.00 | 130 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 376.00 | 18 078.00 | 776.00 | 130 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 496 601.00 | 6 338.00 | 16 436.00 | 496 601.00 |
6T Receivables | 995 541.00 | | | 995 541.00 |
6X Other provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 1 663 642.00 | 6 338.00 | 171 436.00 | 1 663 642.00 |
7C Grand total | 1 663 642.00 | 6 338.00 | 171 436.00 | 1 663 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 213.00 | 23 213.00 | | 23 213.00 |
8B Suppliers and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 32 893.00 | 32 893.00 | | 32 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 497.00 | 228 992.00 | 863 670.00 | 1 524 497.00 |
UL Receivables related to investments | 488 850.00 | 488 850.00 | | 488 850.00 |
UT Other financial assets | 298 311.00 | 298 311.00 | | 298 311.00 |
UX Other trade receivables | 711 794.00 | 711 794.00 | | 711 794.00 |
VA Doubtful or disputed receivables | 2 335 599.00 | 2 335 599.00 | | 2 335 599.00 |
VB VAT | 38 941.00 | 38 941.00 | | 38 941.00 |
VC Group and associates | 1 097 806.00 | 1 097 806.00 | | 1 097 806.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 195 816.00 | 195 816.00 | | 195 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 803.00 | 4 982 803.00 | | 4 982 803.00 |
VW VAT | 505 141.00 | 505 141.00 | | 505 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 568.00 | 1 061 063.00 | 863 670.00 | 2 356 568.00 |
