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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 | 112 112.00 | 94 972.00 | 17 139.00 | 112 112.00 |
BJ TOTAL (I) | 4 558 266.00 | 94 972.00 | 4 463 293.00 | 4 558 266.00 |
BX Customers and related accounts | 42 436.00 | | 42 436.00 | 42 436.00 |
BZ Other receivables | 1 693 109.00 | | 1 693 109.00 | 1 693 109.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 1 767 683.00 | | 1 767 683.00 | 1 767 683.00 |
CO Grand total (0 to V) | 6 325 949.00 | 94 972.00 | 6 230 976.00 | 6 325 949.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 95 756.00 | 95 756.00 | | 95 756.00 |
DG Other reserves | 1 756 852.00 | 1 756 852.00 | | 1 756 852.00 |
DH Retained earnings | -12 964.00 | | | -12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 151.00 | -12 964.00 | | 23 151.00 |
DL TOTAL (I) | 3 477 789.00 | 3 454 639.00 | | 3 477 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 313.00 | 930 108.00 | | 1 841 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 414.00 | 525 267.00 | | 595 414.00 |
DX Trade payables and related accounts | 59 179.00 | 29 812.00 | | 59 179.00 |
DY Tax and social security liabilities | 150 501.00 | 146 685.00 | | 150 501.00 |
EA Other liabilities | 106 781.00 | 130 222.00 | | 106 781.00 |
EC TOTAL (IV) | 2 753 187.00 | 1 762 095.00 | | 2 753 187.00 |
EE Grand total (I to V) | 6 230 976.00 | 5 216 733.00 | | 6 230 976.00 |
EG Accrued income and payables due within one year | 1 436 532.00 | 1 412 095.00 | | 1 436 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 120.00 | | | 8 120.00 |
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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 | 1 097 945.00 | | 1 097 945.00 | 1 097 945.00 |
FJ Net sales | 1 097 945.00 | | 1 097 945.00 | 1 097 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 110 382.00 | |
FW Other purchases and external expenses | | | 473 199.00 | |
FX Taxes, duties, and similar payments | | | 38 634.00 | |
FY Salaries and Wages | | | 385 169.00 | |
FZ Social Security Contributions | | | 179 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 080 689.00 | |
GG - OPERATING RESULT (I - II) | | | 29 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 097.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 14 118.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 422.00 | 3 987.00 | | 12 422.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 500.00 | 790 258.00 | | 1 124 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 349.00 | 803 222.00 | | 1 101 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 151.00 | -12 964.00 | | 23 151.00 |
HP References: Equipment leasing | 1 065.00 | 13 506.00 | | 1 065.00 |
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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 | 4 538 129.00 | | 20 136.00 | 4 538 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 154.00 | |
I4 DECREASES Grand Total | | | 4 558 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 975.00 | | 20 136.00 | 91 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 154.00 | | | 4 446 154.00 |
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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 | 91 100.00 | 3 875.00 | | 91 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 100.00 | 3 875.00 | | 91 100.00 |
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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 | 59 179.00 | 59 179.00 | | 59 179.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 107 564.00 | 107 564.00 | | 107 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 781.00 | 106 781.00 | | 106 781.00 |
UX Other trade receivables | 42 436.00 | 42 436.00 | | 42 436.00 |
VB VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VC Group and associates | 1 654 853.00 | 1 654 853.00 | | 1 654 853.00 |
VG Loans with a maturity of up to one year at origin | 310 688.00 | 310 688.00 | | 310 688.00 |
VH Loans with a maturity of more than one year at origin | 1 531 500.00 | 213 970.00 | 1 224 183.00 | 1 531 500.00 |
VI Group and Associates | 595 414.00 | 595 414.00 | | 595 414.00 |
VJ Loans taken out during the year | 900 625.00 | | | 900 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 925.00 | 1 740 925.00 | | 1 740 925.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 062.00 | 1 436 532.00 | 1 224 183.00 | 2 754 062.00 |
