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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 | 34 899.00 | 7 306.00 | 27 593.00 | 34 899.00 |
BB Receivables related to investments | 375 752.00 | | 375 752.00 | 375 752.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 928 051.00 | 7 306.00 | 2 920 744.00 | 2 928 051.00 |
BX Customers and related accounts | 164 900.00 | 40 000.00 | 124 900.00 | 164 900.00 |
BZ Other receivables | 460 134.00 | 70 169.00 | 389 964.00 | 460 134.00 |
CF Cash and cash equivalents | 155 816.00 | | 155 816.00 | 155 816.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 785 001.00 | 110 169.00 | 674 831.00 | 785 001.00 |
CO Grand total (0 to V) | 3 713 051.00 | 117 476.00 | 3 595 575.00 | 3 713 051.00 |
CR Shares due in more than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 2 467 400.00 | | 2 467 400.00 | 2 467 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 200.00 | 2 934 200.00 | | 2 934 200.00 |
DD Legal reserve (1) | 24 198.00 | 24 198.00 | | 24 198.00 |
DH Retained earnings | -1 164 272.00 | -897 168.00 | | -1 164 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | -267 103.00 | | 29 517.00 |
DL TOTAL (I) | 1 823 643.00 | 1 794 126.00 | | 1 823 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 208.00 | 1 003 683.00 | | 1 009 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 875.00 | 503 075.00 | | 513 875.00 |
DX Trade payables and related accounts | 8 823.00 | 21 262.00 | | 8 823.00 |
DY Tax and social security liabilities | 220 993.00 | 94 303.00 | | 220 993.00 |
EA Other liabilities | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 1 771 932.00 | 1 622 323.00 | | 1 771 932.00 |
EE Grand total (I to V) | 3 595 575.00 | 3 416 449.00 | | 3 595 575.00 |
EG Accrued income and payables due within one year | 971 932.00 | 622 323.00 | | 971 932.00 |
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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 | 481 776.00 | | 481 776.00 | 481 776.00 |
FJ Net sales | 481 776.00 | | 481 776.00 | 481 776.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 957.00 | |
FW Other purchases and external expenses | | | 47 946.00 | |
FX Taxes, duties, and similar payments | | | 35 309.00 | |
FY Salaries and Wages | | | 276 479.00 | |
FZ Social Security Contributions | | | 75 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 441 053.00 | |
GG - OPERATING RESULT (I - II) | | | 43 904.00 | |
GL Other interest and similar income | | | 8 675.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GR Interest and similar expenses | | | 22 100.00 | |
GU Total financial expenses (VI) | | | 22 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 3 226.00 | | 1 931.00 |
A2 TOTAL ASSETS | 51 937.00 | 68 321.00 | | 51 937.00 |
HE Exceptional expenses on management operations | | 106 500.00 | | |
HH Total exceptional expenses (VIII) | | 106 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 500.00 | | |
HK Income tax | 962.00 | -10 528.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 632.00 | 590 048.00 | | 493 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 115.00 | 857 151.00 | | 464 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | -267 103.00 | | 29 517.00 |
HP References: Equipment leasing | 4 291.00 | 10 752.00 | | 4 291.00 |
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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 | 2 530 449.00 | | 397 602.00 | 2 530 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 152.00 | |
I4 DECREASES Grand Total | | | 2 928 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 33 000.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 550.00 | | 364 602.00 | 2 528 550.00 |
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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 | 1 143.00 | 6 164.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 6 164.00 | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 70 169.00 | | | 70 169.00 |
7B Total provisions for depreciation | 110 169.00 | | | 110 169.00 |
7C Grand total | 110 169.00 | | | 110 169.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8C Staff and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8E Income Taxes | 137 435.00 | 137 435.00 | | 137 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
UL Receivables related to investments | 375 752.00 | | 375 752.00 | 375 752.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 116 900.00 | 116 900.00 | | 116 900.00 |
VA Doubtful or disputed receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 385 176.00 | 385 176.00 | | 385 176.00 |
VH Loans with a maturity of more than one year at origin | 1 009 208.00 | 209 208.00 | 800 000.00 | 1 009 208.00 |
VI Group and Associates | 513 875.00 | 513 875.00 | | 513 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | 70 169.00 | | 70 169.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 937.00 | 581 185.00 | 473 752.00 | 1 054 937.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 932.00 | 971 932.00 | 800 000.00 | 1 771 932.00 |
