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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 | 13 920.00 | 2 699.00 | 11 221.00 | 13 920.00 |
BJ TOTAL (I) | 9 055 969.00 | 2 699.00 | 9 053 270.00 | 9 055 969.00 |
BX Customers and related accounts | 2 521 740.00 | 48 901.00 | 2 472 839.00 | 2 521 740.00 |
BZ Other receivables | 3 180 946.00 | | 3 180 946.00 | 3 180 946.00 |
CF Cash and cash equivalents | 352 985.00 | | 352 985.00 | 352 985.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 6 059 892.00 | 48 901.00 | 6 010 991.00 | 6 059 892.00 |
CO Grand total (0 to V) | 15 115 861.00 | 51 600.00 | 15 064 261.00 | 15 115 861.00 |
CU Other investments | 9 042 049.00 | | 9 042 049.00 | 9 042 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 019.00 | 4 500 019.00 | | 4 500 019.00 |
DD Legal reserve (1) | 110 000.00 | 70 000.00 | | 110 000.00 |
DG Other reserves | 1 892 299.00 | 1 306 447.00 | | 1 892 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 896.00 | 625 852.00 | | 775 896.00 |
DL TOTAL (I) | 7 278 214.00 | 6 502 318.00 | | 7 278 214.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251 692.00 | 4 476 541.00 | | 4 251 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 419.00 | 2 404 196.00 | | 2 700 419.00 |
DX Trade payables and related accounts | 245 728.00 | 59 711.00 | | 245 728.00 |
DY Tax and social security liabilities | 384 353.00 | 506 260.00 | | 384 353.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 7 586 047.00 | 7 446 708.00 | | 7 586 047.00 |
EE Grand total (I to V) | 15 064 261.00 | 13 949 026.00 | | 15 064 261.00 |
EI Including equity loans | 2 700 419.00 | | | 2 700 419.00 |
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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 | 2 337 415.00 | | 2 337 415.00 | 2 337 415.00 |
FJ Net sales | 2 337 415.00 | | 2 337 415.00 | 2 337 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 341 081.00 | |
FW Other purchases and external expenses | | | 1 069 424.00 | |
FX Taxes, duties, and similar payments | | | 25 964.00 | |
FY Salaries and Wages | | | 287 944.00 | |
FZ Social Security Contributions | | | 105 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 901.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 540 461.00 | |
GG - OPERATING RESULT (I - II) | | | 800 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 998.00 | |
GU Total financial expenses (VI) | | | 66 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 875.00 | 20 000.00 | | 38 875.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 38 875.00 | 50 000.00 | | 38 875.00 |
HE Exceptional expenses on management operations | | 45 891.00 | | |
HF Exceptional expenses on capital transactions | 37 554.00 | 30 846.00 | | 37 554.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 237 554.00 | 76 737.00 | | 237 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 679.00 | -26 737.00 | | -198 679.00 |
HK Income tax | -240 953.00 | -18 261.00 | | -240 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 956.00 | 3 135 307.00 | | 2 379 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 060.00 | 2 509 455.00 | | 1 604 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 896.00 | 625 852.00 | | 775 896.00 |
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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 | 9 050 969.00 | | 5 000.00 | 9 050 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042 049.00 | |
I4 DECREASES Grand Total | | | 9 055 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | 5 000.00 | 8 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042 049.00 | | | 9 042 049.00 |
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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 | 425.00 | 2 274.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 2 274.00 | | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 5 000.00 | 48 901.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 48 901.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 248 901.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 48 901.00 | 2 500.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 245 728.00 | 245 728.00 | | 245 728.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 61 968.00 | 61 968.00 | | 61 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 2 463 059.00 | 2 463 059.00 | | 2 463 059.00 |
VA Doubtful or disputed receivables | 58 682.00 | 58 682.00 | | 58 682.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VC Group and associates | 1 547 881.00 | 1 547 881.00 | | 1 547 881.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 4 247 285.00 | 1 270 367.00 | 2 976 918.00 | 4 247 285.00 |
VI Group and Associates | 2 700 419.00 | 2 700 419.00 | | 2 700 419.00 |
VK Loans repaid during the year | 155 766.00 | | | 155 766.00 |
VM Income taxes | 1 586 545.00 | 1 586 545.00 | | 1 586 545.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706 907.00 | 5 706 907.00 | | 5 706 907.00 |
VW VAT | 280 446.00 | 280 446.00 | | 280 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 046.00 | 4 609 128.00 | 2 976 918.00 | 7 586 046.00 |
