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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 752 752.00 | | 752 752.00 | 752 752.00 |
BJ TOTAL (I) | 4 795 452.00 | 271 804.00 | 4 523 648.00 | 4 795 452.00 |
BT Goods | 74 664.00 | | 74 664.00 | 74 664.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 5 012 681.00 | | 5 012 681.00 | 5 012 681.00 |
BZ Other receivables | 4 797 927.00 | 926 611.00 | 3 871 316.00 | 4 797 927.00 |
CD Marketable securities | 1 627 079.00 | 6 394.00 | 1 620 685.00 | 1 627 079.00 |
CF Cash and cash equivalents | 1 751 465.00 | | 1 751 465.00 | 1 751 465.00 |
CH Prepaid expenses | 426 575.00 | | 426 575.00 | 426 575.00 |
CJ TOTAL (II) | 13 692 198.00 | 933 005.00 | 12 759 193.00 | 13 692 198.00 |
CO Grand total (0 to V) | 18 487 650.00 | 1 204 809.00 | 17 282 841.00 | 18 487 650.00 |
CU Other investments | 4 042 700.00 | 271 804.00 | 3 770 896.00 | 4 042 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DH Retained earnings | -141 286.00 | 695 863.00 | | -141 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 060.00 | -837 149.00 | | -936 060.00 |
DJ Investment subsidies | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 6 926 649.00 | 7 858 814.00 | | 6 926 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 772.00 | | | 2 437 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 849.00 | 3 292 495.00 | | 3 852 849.00 |
DX Trade payables and related accounts | 2 302 805.00 | 684 391.00 | | 2 302 805.00 |
DY Tax and social security liabilities | 1 454 996.00 | 114 302.00 | | 1 454 996.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 13 369.00 | 549.00 | | 13 369.00 |
EB Prepaid income (2) | 294 402.00 | 41 224.00 | | 294 402.00 |
EC TOTAL (IV) | 10 356 192.00 | 4 143 761.00 | | 10 356 192.00 |
EE Grand total (I to V) | 17 282 841.00 | 12 002 575.00 | | 17 282 841.00 |
EG Accrued income and payables due within one year | 9 665 185.00 | 3 922 971.00 | | 9 665 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437 772.00 | | | 2 437 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 082 635.00 | | 4 082 635.00 | 4 082 635.00 |
FG Production sold - services | 3 141 644.00 | 1 272.00 | 3 142 916.00 | 3 141 644.00 |
FJ Net sales | 7 224 279.00 | 1 272.00 | 7 225 552.00 | 7 224 279.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 225 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 497.00 | |
FT Inventory change (goods) | | | -74 664.00 | |
FW Other purchases and external expenses | | | 2 856 109.00 | |
FX Taxes, duties, and similar payments | | | 206 321.00 | |
FY Salaries and Wages | | | 383 348.00 | |
FZ Social Security Contributions | | | 165 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 292 986.00 | |
GG - OPERATING RESULT (I - II) | | | -67 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 125.00 | |
GN Positive exchange differences | | | 490.00 | |
GO Net income from sales of marketable securities | | | 18 537.00 | |
GP Total financial income (V) | | | 68 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 394.00 | |
GR Interest and similar expenses | | | 52 234.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 68 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | | 525 000.00 | | |
HG Exceptional depreciation and provisions | 926 611.00 | | | 926 611.00 |
HH Total exceptional expenses (VIII) | 927 167.00 | 525 000.00 | | 927 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 062.00 | -525 000.00 | | -927 062.00 |
HK Income tax | -58 526.00 | | | -58 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 815.00 | 920 494.00 | | 7 293 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 875.00 | 1 757 642.00 | | 8 229 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 060.00 | -837 149.00 | | -936 060.00 |
HP References: Equipment leasing | 147 440.00 | 37 062.00 | | 147 440.00 |
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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 | 4 265 843.00 | | 529 610.00 | 4 265 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 452.00 | |
I4 DECREASES Grand Total | | | 4 795 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 843.00 | | 529 610.00 | 4 265 843.00 |
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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 | 691 007.00 | | | 691 007.00 |
8B Suppliers and Related Accounts | 2 302 805.00 | 2 302 805.00 | | 2 302 805.00 |
8D Social Security and Other Social Organizations | 1 454 996.00 | 1 454 996.00 | | 1 454 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
8L Deferred income | 294 402.00 | 294 402.00 | | 294 402.00 |
UT Other financial assets | 752 752.00 | | 752 752.00 | 752 752.00 |
UX Other trade receivables | 5 012 681.00 | 5 012 681.00 | | 5 012 681.00 |
VG Loans with a maturity of up to one year at origin | 2 437 772.00 | 2 437 772.00 | | 2 437 772.00 |
VI Group and Associates | 3 161 842.00 | 3 161 842.00 | | 3 161 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797 927.00 | 4 797 927.00 | | 4 797 927.00 |
VS Prepaid expenses | 426 575.00 | 426 575.00 | | 426 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989 935.00 | 10 237 183.00 | 752 752.00 | 10 989 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 356 192.00 | 9 665 185.00 | | 10 356 192.00 |
