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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 | 88 126.00 | 69 786.00 | 18 341.00 | 88 126.00 |
AV Fixed assets in progress | 82 385.00 | | 82 385.00 | 82 385.00 |
BJ TOTAL (I) | 589 103.00 | 69 786.00 | 519 316.00 | 589 103.00 |
BN Goods in progress | 227 317.00 | | 227 317.00 | 227 317.00 |
BX Customers and related accounts | 1 076 291.00 | | 1 076 291.00 | 1 076 291.00 |
BZ Other receivables | 15 336 025.00 | | 15 336 025.00 | 15 336 025.00 |
CF Cash and cash equivalents | 989 104.00 | | 989 104.00 | 989 104.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 17 638 859.00 | | 17 638 859.00 | 17 638 859.00 |
CO Grand total (0 to V) | 18 227 961.00 | 69 786.00 | 18 158 175.00 | 18 227 961.00 |
CU Other investments | 418 590.00 | | 418 590.00 | 418 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 68 259.00 | 65 647.00 | | 68 259.00 |
DG Other reserves | 433 314.00 | 383 690.00 | | 433 314.00 |
DH Retained earnings | 15 068.00 | 15 068.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 966.00 | 52 236.00 | | 1 136 966.00 |
DL TOTAL (I) | 3 153 606.00 | 2 016 640.00 | | 3 153 606.00 |
DT Other Bond Issues | 9 021 801.00 | 2 164 987.00 | | 9 021 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 840.00 | 1 000 000.00 | | 1 350 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 994.00 | 3 575 163.00 | | 3 079 994.00 |
DX Trade payables and related accounts | 964 133.00 | 289 355.00 | | 964 133.00 |
DY Tax and social security liabilities | 573 350.00 | 214 932.00 | | 573 350.00 |
DZ Fixed asset liabilities and related accounts | 3 988.00 | 5 010.00 | | 3 988.00 |
EA Other liabilities | 10 461.00 | 10 461.00 | | 10 461.00 |
EC TOTAL (IV) | 15 004 569.00 | 7 259 909.00 | | 15 004 569.00 |
EE Grand total (I to V) | 18 158 175.00 | 9 276 550.00 | | 18 158 175.00 |
EG Accrued income and payables due within one year | 7 024 569.00 | 7 259 909.00 | | 7 024 569.00 |
EI Including equity loans | 3 079 994.00 | | | 3 079 994.00 |
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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 | 5 472 487.00 | | 5 472 487.00 | 5 472 487.00 |
FJ Net sales | 5 472 487.00 | | 5 472 487.00 | 5 472 487.00 |
FM Inventory production | | | 186 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 663 851.00 | |
FU Purchases of raw materials and other supplies | | | 27 863.00 | |
FV Inventory change (raw materials and supplies) | | | 296 059.00 | |
FW Other purchases and external expenses | | | 2 404 923.00 | |
FX Taxes, duties, and similar payments | | | 39 794.00 | |
FY Salaries and Wages | | | 656 344.00 | |
FZ Social Security Contributions | | | 326 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 760 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 757.00 | |
GH Attributed profit or transferred loss (III) | | | 43 458.00 | |
GI Supported loss or transferred profit (IV) | | | 298 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GR Interest and similar expenses | | | 619 215.00 | |
GU Total financial expenses (VI) | | | 619 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 739.00 | 720.00 | | 5 739.00 |
HB Exceptional income from capital transactions | 372 736.00 | | | 372 736.00 |
HD Total exceptional income (VII) | 378 475.00 | 720.00 | | 378 475.00 |
HE Exceptional expenses on management operations | 257 067.00 | 100 070.00 | | 257 067.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 259 057.00 | 100 070.00 | | 259 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 418.00 | -99 350.00 | | 119 418.00 |
HK Income tax | 20 507.00 | -6 000.00 | | 20 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 929.00 | 2 025 034.00 | | 6 093 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 963.00 | 1 972 799.00 | | 4 956 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 966.00 | 52 236.00 | | 1 136 966.00 |
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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 | 100 577.00 | | 493 857.00 | 100 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 418 590.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 589 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 213.00 | | 100 300.00 | 70 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 364.00 | | 393 557.00 | 30 364.00 |
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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 | 61 232.00 | 8 554.00 | | 61 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 232.00 | 8 554.00 | | 61 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 021 801.00 | 1 391 801.00 | 7 630 000.00 | 9 021 801.00 |
8B Suppliers and Related Accounts | 964 133.00 | 964 133.00 | | 964 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 369.00 | 117 369.00 | | 117 369.00 |
UX Other trade receivables | 1 076 291.00 | 1 076 291.00 | | 1 076 291.00 |
VG Loans with a maturity of up to one year at origin | 1 000 840.00 | 1 000 840.00 | | 1 000 840.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 2 973 087.00 | 2 973 087.00 | | 2 973 087.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VK Loans repaid during the year | 1 562 000.00 | | | 1 562 000.00 |
VP Miscellaneous | 15 336 025.00 | 15 336 025.00 | | 15 336 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 350.00 | 573 350.00 | | 573 350.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 422 437.00 | 16 422 437.00 | | 16 422 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004 569.00 | 7 024 569.00 | 7 980 000.00 | 15 004 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
