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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 | 489 616.00 | 123 238.00 | 366 377.00 | 489 616.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 909 204.00 | 123 238.00 | 785 965.00 | 909 204.00 |
BP Services in progress | 160 572.00 | | 160 572.00 | 160 572.00 |
BX Customers and related accounts | 272 475.00 | | 272 475.00 | 272 475.00 |
BZ Other receivables | 20 048 127.00 | | 20 048 127.00 | 20 048 127.00 |
CF Cash and cash equivalents | 3 883 851.00 | | 3 883 851.00 | 3 883 851.00 |
CH Prepaid expenses | 189 943.00 | | 189 943.00 | 189 943.00 |
CJ TOTAL (II) | 24 554 970.00 | | 24 554 970.00 | 24 554 970.00 |
CO Grand total (0 to V) | 25 464 174.00 | 123 238.00 | 25 340 936.00 | 25 464 174.00 |
CU Other investments | 419 588.00 | | 419 588.00 | 419 588.00 |
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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) | 125 107.00 | 68 258.00 | | 125 107.00 |
DG Other reserves | 1 513 431.00 | 433 313.00 | | 1 513 431.00 |
DH Retained earnings | 15 067.00 | 15 067.00 | | 15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 347.00 | 1 136 965.00 | | 1 089 347.00 |
DL TOTAL (I) | 4 242 954.00 | 3 153 606.00 | | 4 242 954.00 |
DT Other Bond Issues | 16 260 718.00 | 9 021 801.00 | | 16 260 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 1 350 840.00 | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 942.00 | 3 079 994.00 | | 1 395 942.00 |
DX Trade payables and related accounts | 1 069 696.00 | 964 133.00 | | 1 069 696.00 |
DY Tax and social security liabilities | 704 175.00 | 573 350.00 | | 704 175.00 |
DZ Fixed asset liabilities and related accounts | 6 988.00 | 3 988.00 | | 6 988.00 |
EA Other liabilities | 10 461.00 | 10 461.00 | | 10 461.00 |
EC TOTAL (IV) | 21 097 981.00 | 15 004 568.00 | | 21 097 981.00 |
EE Grand total (I to V) | 25 340 936.00 | 18 158 175.00 | | 25 340 936.00 |
EG Accrued income and payables due within one year | 7 061 761.00 | 15 004 568.00 | | 7 061 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 840.00 | | 1 000 000.00 |
EI Including equity loans | 1 395 942.00 | | | 1 395 942.00 |
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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 | 5 717 668.00 | | 5 717 668.00 | 5 717 668.00 |
FJ Net sales | 5 717 668.00 | | 5 717 668.00 | 5 717 668.00 |
FM Inventory production | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 828 974.00 | |
FU Purchases of raw materials and other supplies | | | 10 020.00 | |
FV Inventory change (raw materials and supplies) | | | 171 745.00 | |
FW Other purchases and external expenses | | | 2 761 363.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
FY Salaries and Wages | | | 669 034.00 | |
FZ Social Security Contributions | | | 345 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 967.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 4 055 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 722.00 | |
GH Attributed profit or transferred loss (III) | | | 1 241 450.00 | |
GI Supported loss or transferred profit (IV) | | | 168 103.00 | |
GL Other interest and similar income | | | 14 237.00 | |
GP Total financial income (V) | | | 14 237.00 | |
GR Interest and similar expenses | | | 1 439 043.00 | |
GU Total financial expenses (VI) | | | 1 439 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 5 739.00 | | 2 061.00 |
HB Exceptional income from capital transactions | 1 000.00 | 372 736.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 061.00 | 378 475.00 | | 3 061.00 |
HE Exceptional expenses on management operations | | 257 067.00 | | |
HF Exceptional expenses on capital transactions | 2 098.00 | 1 990.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 259 057.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 119 418.00 | | 962.00 |
HK Income tax | 333 878.00 | 20 507.00 | | 333 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 723.00 | 6 093 928.00 | | 7 087 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 375.00 | 4 956 962.00 | | 5 998 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 347.00 | 1 136 965.00 | | 1 089 347.00 |
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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 | 589 102.00 | | 416 100.00 | 589 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 419 588.00 | |
I4 DECREASES Grand Total | | 95 999.00 | 909 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 997.00 | 489 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 512.00 | | 413 100.00 | 170 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 590.00 | | 3 000.00 | 418 590.00 |
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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 | 69 786.00 | 64 967.00 | 11 515.00 | 69 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 786.00 | 64 967.00 | 11 515.00 | 69 786.00 |
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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 | 16 260 718.00 | 2 760 065.00 | 13 500 653.00 | 16 260 718.00 |
8B Suppliers and Related Accounts | 1 069 696.00 | 1 069 696.00 | | 1 069 696.00 |
8C Staff and Related Accounts | 56 155.00 | 56 155.00 | | 56 155.00 |
8D Social Security and Other Social Organizations | 160 812.00 | 160 812.00 | | 160 812.00 |
8E Income Taxes | 298 622.00 | 298 622.00 | | 298 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UX Other trade receivables | 272 475.00 | 272 475.00 | | 272 475.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 186 839.00 | 186 839.00 | | 186 839.00 |
VC Group and associates | 19 833 797.00 | 19 833 797.00 | | 19 833 797.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 114 432.00 | 427 590.00 | 650 000.00 |
VI Group and Associates | 1 395 942.00 | 1 395 942.00 | | 1 395 942.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VK Loans repaid during the year | 1 020 000.00 | | | 1 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 189 943.00 | 189 943.00 | | 189 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 510 546.00 | 20 510 546.00 | | 20 510 546.00 |
VW VAT | 165 228.00 | 165 228.00 | | 165 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097 981.00 | 7 061 761.00 | 13 928 243.00 | 21 097 981.00 |
