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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 | 19 216.00 | 3 541.00 | 15 675.00 | 19 216.00 |
BJ TOTAL (I) | 3 962 793.00 | 3 541.00 | 3 959 252.00 | 3 962 793.00 |
BX Customers and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 1 149 460.00 | | 1 149 460.00 | 1 149 460.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 1 385 164.00 | | 1 385 164.00 | 1 385 164.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 2 558 234.00 | | 2 558 234.00 | 2 558 234.00 |
CO Grand total (0 to V) | 6 521 028.00 | 3 541.00 | 6 517 486.00 | 6 521 028.00 |
CU Other investments | 3 943 576.00 | | 3 943 576.00 | 3 943 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 921 144.00 | | | 3 921 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 493.00 | | | 546 493.00 |
DL TOTAL (I) | 4 643 637.00 | | | 4 643 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 536.00 | | | 1 440 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 240.00 | | | 117 240.00 |
DX Trade payables and related accounts | 11 202.00 | | | 11 202.00 |
DY Tax and social security liabilities | 137 174.00 | | | 137 174.00 |
EA Other liabilities | 167 695.00 | | | 167 695.00 |
EC TOTAL (IV) | 1 873 849.00 | | | 1 873 849.00 |
EE Grand total (I to V) | 6 517 486.00 | | | 6 517 486.00 |
EG Accrued income and payables due within one year | 649 258.00 | | | 649 258.00 |
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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 | 445 824.00 | | 445 824.00 | 445 824.00 |
FJ Net sales | 445 824.00 | | 445 824.00 | 445 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 536.00 | |
FW Other purchases and external expenses | | | 242 251.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 202 367.00 | |
FZ Social Security Contributions | | | 55 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 512 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 681.00 | |
GL Other interest and similar income | | | 11 729.00 | |
GO Net income from sales of marketable securities | | | 122 848.00 | |
GP Total financial income (V) | | | 563 259.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 704.00 | | | 87 704.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 200.00 | | | 52 200.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 19 564.00 | | | 19 564.00 |
HH Total exceptional expenses (VIII) | 20 464.00 | | | 20 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 735.00 | | | 31 735.00 |
HK Income tax | 62 648.00 | | | 62 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 995.00 | | | 1 148 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 502.00 | | | 602 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 493.00 | | | 546 493.00 |
HP References: Equipment leasing | 6 130.00 | | | 6 130.00 |
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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 | 3 949 216.00 | | 33 142.00 | 3 949 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 577.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 3 962 793.00 | |
IO DECREASES Total including other intangible assets | | 19 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 13 578.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 577.00 | | | 3 943 577.00 |
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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 | 1 001.00 | 2 540.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 2 540.00 | | 1 001.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 137 175.00 | 137 175.00 | | 137 175.00 |
UX Other trade receivables | 22 991.00 | 22 991.00 | | 22 991.00 |
VH Loans with a maturity of more than one year at origin | 1 440 537.00 | 215 946.00 | 1 224 591.00 | 1 440 537.00 |
VI Group and Associates | 284 936.00 | 284 936.00 | | 284 936.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 460.00 | 1 149 460.00 | | 1 149 460.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 870.00 | 1 172 870.00 | | 1 172 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 849.00 | 649 258.00 | 1 224 591.00 | 1 873 849.00 |
