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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 | 125 266.00 | 91 168.00 | 34 098.00 | 125 266.00 |
AV Fixed assets in progress | 10 979.00 | | 10 979.00 | 10 979.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 252 048.00 | 91 168.00 | 160 879.00 | 252 048.00 |
BX Customers and related accounts | 2 544 564.00 | 1 062 636.00 | 1 481 928.00 | 2 544 564.00 |
BZ Other receivables | 6 620 067.00 | 3 189 015.00 | 3 431 052.00 | 6 620 067.00 |
CF Cash and cash equivalents | 6 749 155.00 | | 6 749 155.00 | 6 749 155.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 15 944 946.00 | 4 251 651.00 | 11 693 295.00 | 15 944 946.00 |
CO Grand total (0 to V) | 16 196 994.00 | 4 342 820.00 | 11 854 174.00 | 16 196 994.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 115 002.00 | | 115 002.00 | 115 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 387 713.00 | 101 167.00 | | 1 387 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 105.00 | 1 286 546.00 | | 131 105.00 |
DL TOTAL (I) | 1 683 818.00 | 1 552 713.00 | | 1 683 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753 537.00 | 758 762.00 | | 5 753 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 600.00 | 7 067 462.00 | | 3 243 600.00 |
DX Trade payables and related accounts | 78 357.00 | 94 779.00 | | 78 357.00 |
DY Tax and social security liabilities | 1 088 438.00 | 689 192.00 | | 1 088 438.00 |
EA Other liabilities | 6 425.00 | 21 135.00 | | 6 425.00 |
EC TOTAL (IV) | 10 170 356.00 | 8 631 328.00 | | 10 170 356.00 |
EE Grand total (I to V) | 11 854 174.00 | 10 184 041.00 | | 11 854 174.00 |
EG Accrued income and payables due within one year | 5 003 689.00 | 8 449 911.00 | | 5 003 689.00 |
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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 | 2 575 558.00 | | 2 575 558.00 | 2 575 558.00 |
FJ Net sales | 2 575 558.00 | | 2 575 558.00 | 2 575 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 621 154.00 | |
FW Other purchases and external expenses | | | 584 049.00 | |
FX Taxes, duties, and similar payments | | | 57 665.00 | |
FY Salaries and Wages | | | 846 320.00 | |
FZ Social Security Contributions | | | 189 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 636.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 757 204.00 | |
GG - OPERATING RESULT (I - II) | | | -136 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 334.00 | |
GL Other interest and similar income | | | -75 922.00 | |
GP Total financial income (V) | | | -72 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 964.00 | |
GU Total financial expenses (VI) | | | 89 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853 159.00 | | | 853 159.00 |
HB Exceptional income from capital transactions | | 2 055 538.00 | | |
HD Total exceptional income (VII) | 853 159.00 | 2 055 538.00 | | 853 159.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 814 554.00 | | | 814 554.00 |
HH Total exceptional expenses (VIII) | 814 594.00 | | | 814 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 565.00 | 2 055 538.00 | | 38 565.00 |
HK Income tax | -391 142.00 | 259 402.00 | | -391 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 725.00 | 5 598 821.00 | | 3 401 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 620.00 | 4 312 275.00 | | 3 270 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 105.00 | 1 286 546.00 | | 131 105.00 |
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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 | 232 239.00 | | 19 809.00 | 232 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 437.00 | | | 116 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 802.00 | | 19 809.00 | 115 802.00 |
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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 | 73 967.00 | 17 202.00 | | 73 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 967.00 | 17 202.00 | | 73 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 062 636.00 | | |
6X Other provisions for depreciation | 2 374 461.00 | 814 554.00 | | 2 374 461.00 |
7B Total provisions for depreciation | 2 374 461.00 | 1 877 190.00 | | 2 374 461.00 |
7C Grand total | 2 374 461.00 | 1 877 190.00 | | 2 374 461.00 |
UE of which provisions and reversals: - Operating | | 1 062 636.00 | | |
UJ - Exceptional | | 814 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 667.00 | | 166 667.00 | 166 667.00 |
8B Suppliers and Related Accounts | 78 357.00 | 78 357.00 | | 78 357.00 |
8C Staff and Related Accounts | 283 313.00 | 283 313.00 | | 283 313.00 |
8D Social Security and Other Social Organizations | 298 021.00 | 298 021.00 | | 298 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 544 564.00 | 2 544 564.00 | | 2 544 564.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 89 933.00 | 89 933.00 | | 89 933.00 |
VB VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VC Group and associates | 4 621 137.00 | 4 621 137.00 | | 4 621 137.00 |
VG Loans with a maturity of up to one year at origin | 5 753 537.00 | 753 537.00 | 5 000 000.00 | 5 753 537.00 |
VI Group and Associates | 3 076 933.00 | 3 076 933.00 | | 3 076 933.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 1 027 429.00 | 1 027 429.00 | | 1 027 429.00 |
VP Miscellaneous | 29 799.00 | 29 799.00 | | 29 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 038.00 | 825 038.00 | | 825 038.00 |
VS Prepaid expenses | 31 161.00 | 31 161.00 | | 31 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196 592.00 | 9 196 592.00 | | 9 196 592.00 |
VW VAT | 490 448.00 | 490 448.00 | | 490 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 356.00 | 5 003 689.00 | 5 166 667.00 | 10 170 356.00 |
