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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 | 20 683.00 | 17 682.00 | 3 000.00 | 20 683.00 |
BJ TOTAL (I) | 9 071 787.00 | 17 682.00 | 9 054 104.00 | 9 071 787.00 |
BX Customers and related accounts | 1 962 829.00 | | 1 962 829.00 | 1 962 829.00 |
BZ Other receivables | 6 580 405.00 | | 6 580 405.00 | 6 580 405.00 |
CF Cash and cash equivalents | 993 395.00 | | 993 395.00 | 993 395.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 9 537 067.00 | | 9 537 067.00 | 9 537 067.00 |
CO Grand total (0 to V) | 18 608 855.00 | 17 682.00 | 18 591 172.00 | 18 608 855.00 |
CU Other investments | 9 051 104.00 | | 9 051 104.00 | 9 051 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 492 883.00 | 2 620 462.00 | | 4 492 883.00 |
DH Retained earnings | 562.00 | 562.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641 975.00 | 2 572 421.00 | | 7 641 975.00 |
DK Regulated provisions | 34 045.00 | 33 350.00 | | 34 045.00 |
DL TOTAL (I) | 12 301 466.00 | 5 358 796.00 | | 12 301 466.00 |
DU Loans and Debts from Credit Institutions (3) | 534 063.00 | 704 077.00 | | 534 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 852.00 | 7 021 285.00 | | 3 428 852.00 |
DX Trade payables and related accounts | 1 451 464.00 | 244 016.00 | | 1 451 464.00 |
DY Tax and social security liabilities | 575 782.00 | 298 235.00 | | 575 782.00 |
EA Other liabilities | 299 542.00 | 178 627.00 | | 299 542.00 |
EC TOTAL (IV) | 6 289 706.00 | 8 446 242.00 | | 6 289 706.00 |
EE Grand total (I to V) | 18 591 172.00 | 13 805 038.00 | | 18 591 172.00 |
EI Including equity loans | 3 428 852.00 | | | 3 428 852.00 |
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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 | 3 651 731.00 | | 3 651 731.00 | 3 651 731.00 |
FJ Net sales | 3 651 731.00 | | 3 651 731.00 | 3 651 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 659 116.00 | |
FS Purchases of goods (including customs duties) | | | -121 980.00 | |
FU Purchases of raw materials and other supplies | | | -78 000.00 | |
FW Other purchases and external expenses | | | 2 721 809.00 | |
FX Taxes, duties, and similar payments | | | 98 917.00 | |
FY Salaries and Wages | | | 462 043.00 | |
FZ Social Security Contributions | | | 183 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 268 301.00 | |
GG - OPERATING RESULT (I - II) | | | 390 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 426 938.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | | | 7 379.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 8 255 350.00 | | | 8 255 350.00 |
HC Reversals of provisions and transfers of expenses | | -678.00 | | |
HD Total exceptional income (VII) | 8 255 350.00 | -598.00 | | 8 255 350.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 3 200 731.00 | | | 3 200 731.00 |
HG Exceptional depreciation and provisions | 694.00 | 837.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 3 201 426.00 | 864.00 | | 3 201 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053 923.00 | -1 462.00 | | 5 053 923.00 |
HK Income tax | 224 113.00 | -336 108.00 | | 224 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 341 405.00 | 4 319 857.00 | | 14 341 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 429.00 | 1 747 436.00 | | 6 699 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641 975.00 | 2 572 421.00 | | 7 641 975.00 |
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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 | 3 985 255.00 | | 8 361 786.00 | 3 985 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200 732.00 | 9 051 104.00 | |
I4 DECREASES Grand Total | | 3 275 255.00 | 9 071 787.00 | |
IO DECREASES Total including other intangible assets | | 46 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 20 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 023.00 | | | 46 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 183.00 | | | 49 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 048.00 | | 8 361 787.00 | 3 890 048.00 |
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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 | 90 157.00 | 2 048.00 | 74 523.00 | 90 157.00 |
PE DEPRECIATION Total including other intangible assets | 46 023.00 | | 46 023.00 | 46 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 133.00 | 2 049.00 | 28 500.00 | 44 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 350.00 | 694.00 | | 33 350.00 |
7C Grand total | 33 350.00 | 694.00 | | 33 350.00 |
UJ - Exceptional | | 694.00 | | |
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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 | 3 428 852.00 | 3 428 852.00 | | 3 428 852.00 |
8B Suppliers and Related Accounts | 1 451 464.00 | 1 451 464.00 | | 1 451 464.00 |
8C Staff and Related Accounts | 112 747.00 | 112 747.00 | | 112 747.00 |
8D Social Security and Other Social Organizations | 65 448.00 | 65 448.00 | | 65 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 542.00 | 299 542.00 | | 299 542.00 |
UX Other trade receivables | 1 980 829.00 | 1 980 829.00 | | 1 980 829.00 |
VB VAT | 335 575.00 | 335 575.00 | | 335 575.00 |
VC Group and associates | 5 557 448.00 | 5 557 448.00 | | 5 557 448.00 |
VG Loans with a maturity of up to one year at origin | 18 434.00 | 18 434.00 | | 18 434.00 |
VH Loans with a maturity of more than one year at origin | 515 629.00 | 161 281.00 | 354 348.00 | 515 629.00 |
VI Group and Associates | 3 428 702.00 | 3 428 702.00 | | 3 428 702.00 |
VK Loans repaid during the year | 182 338.00 | | | 182 338.00 |
VM Income taxes | 668 689.00 | 668 689.00 | | 668 689.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 532.00 | 83 532.00 | | 83 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 671.00 | 8 543 671.00 | | 8 543 671.00 |
VW VAT | 314 054.00 | 314 054.00 | | 314 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 407.00 | 9 364 059.00 | 354 348.00 | 9 718 407.00 |
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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 | 7.00 | | | 7.00 |
