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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 108.00 | 1 230.00 | 1 338.00 |
BB Receivables related to investments | 135 810.00 | | 135 810.00 | 135 810.00 |
BJ TOTAL (I) | 137 457.00 | 108.00 | 137 349.00 | 137 457.00 |
BP Services in progress | 20 656.00 | | 20 656.00 | 20 656.00 |
BT Goods | 1 905 573.00 | | 1 905 573.00 | 1 905 573.00 |
BX Customers and related accounts | 6 455 064.00 | | 6 455 064.00 | 6 455 064.00 |
BZ Other receivables | 890 608.00 | | 890 608.00 | 890 608.00 |
CF Cash and cash equivalents | 233 089.00 | | 233 089.00 | 233 089.00 |
CJ TOTAL (II) | 9 504 990.00 | | 9 504 990.00 | 9 504 990.00 |
CO Grand total (0 to V) | 9 642 448.00 | 108.00 | 9 642 340.00 | 9 642 448.00 |
CP Shares due in less than one year | 135 500.00 | | | 135 500.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 676.00 | | 900.00 |
DG Other reserves | 16 644.00 | 12 841.00 | | 16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 145.00 | 4 027.00 | | 75 145.00 |
DL TOTAL (I) | 101 688.00 | 26 544.00 | | 101 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 800.00 | 1 448 653.00 | | 1 503 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 549.00 | | 910.00 |
DX Trade payables and related accounts | 2 100 745.00 | 1 031 896.00 | | 2 100 745.00 |
DY Tax and social security liabilities | 1 182 543.00 | 621 594.00 | | 1 182 543.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 10.00 | | 210.00 |
EA Other liabilities | 1 469 296.00 | 249 097.00 | | 1 469 296.00 |
EB Prepaid income (2) | 3 283 147.00 | 2 944 407.00 | | 3 283 147.00 |
EC TOTAL (IV) | 9 540 651.00 | 6 296 206.00 | | 9 540 651.00 |
EE Grand total (I to V) | 9 642 340.00 | 6 322 749.00 | | 9 642 340.00 |
EG Accrued income and payables due within one year | 9 540 651.00 | 6 296 206.00 | | 9 540 651.00 |
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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 | 6 038 440.00 | | 6 038 440.00 | 6 038 440.00 |
FJ Net sales | 6 038 440.00 | | 6 038 440.00 | 6 038 440.00 |
FM Inventory production | | | 20 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 059 097.00 | |
FS Purchases of goods (including customs duties) | | | 104 151.00 | |
FT Inventory change (goods) | | | -88 685.00 | |
FW Other purchases and external expenses | | | 5 942 412.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 959 935.00 | |
GG - OPERATING RESULT (I - II) | | | 99 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 694.00 | -1 391.00 | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 608.00 | 1 737 079.00 | | 6 060 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 464.00 | 1 733 052.00 | | 5 985 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 145.00 | 4 027.00 | | 75 145.00 |
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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 | 21 612.00 | | 115 846.00 | 21 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 120.00 | |
I4 DECREASES Grand Total | | | 137 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 612.00 | | 114 508.00 | 21 612.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 2 100 745.00 | 2 100 745.00 | | 2 100 745.00 |
8E Income Taxes | 20 694.00 | 20 694.00 | | 20 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 296.00 | 1 469 296.00 | | 1 469 296.00 |
8L Deferred income | 3 283 147.00 | 3 283 147.00 | | 3 283 147.00 |
UL Receivables related to investments | 135 810.00 | 135 500.00 | 310.00 | 135 810.00 |
UX Other trade receivables | 6 455 064.00 | 6 455 064.00 | | 6 455 064.00 |
VB VAT | 494 805.00 | 494 805.00 | | 494 805.00 |
VC Group and associates | 114 374.00 | 114 374.00 | | 114 374.00 |
VG Loans with a maturity of up to one year at origin | 1 503 800.00 | 1 503 800.00 | | 1 503 800.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 038.00 | 280 038.00 | | 280 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481 482.00 | 7 481 172.00 | 310.00 | 7 481 482.00 |
VW VAT | 1 160 969.00 | 1 160 969.00 | | 1 160 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 540 651.00 | 9 540 651.00 | | 9 540 651.00 |
