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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 47 664.00 | 24 406.00 | 23 257.00 | 47 664.00 |
BH Other financial assets | 70 585.00 | | 70 585.00 | 70 585.00 |
BJ TOTAL (I) | 2 125 735.00 | 557 349.00 | 1 568 386.00 | 2 125 735.00 |
BX Customers and related accounts | 2 917 646.00 | | 2 917 646.00 | 2 917 646.00 |
BZ Other receivables | 799 048.00 | | 799 048.00 | 799 048.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 632 170.00 | | 632 170.00 | 632 170.00 |
CH Prepaid expenses | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 4 669 378.00 | | 4 669 378.00 | 4 669 378.00 |
CO Grand total (0 to V) | 6 795 113.00 | 557 349.00 | 6 237 763.00 | 6 795 113.00 |
CU Other investments | 2 004 543.00 | 530 000.00 | 1 474 543.00 | 2 004 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DD Legal reserve (1) | 12 712.00 | 12 712.00 | | 12 712.00 |
DE Statutory or contractual reserves | 186 686.00 | 66 385.00 | | 186 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 215 159.00 | | 65 986.00 |
DL TOTAL (I) | 387 404.00 | 416 276.00 | | 387 404.00 |
DP Provisions for Risks | | 104 000.00 | | |
DR TOTAL (IV) | | 104 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 761 334.00 | 4 731 823.00 | | 4 761 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 220.00 | 300 211.00 | | 225 220.00 |
DX Trade payables and related accounts | 96 971.00 | 77 943.00 | | 96 971.00 |
DY Tax and social security liabilities | 759 387.00 | 631 250.00 | | 759 387.00 |
EA Other liabilities | 7 447.00 | 53 273.00 | | 7 447.00 |
EC TOTAL (IV) | 5 850 359.00 | 5 794 501.00 | | 5 850 359.00 |
EE Grand total (I to V) | 6 237 763.00 | 6 314 778.00 | | 6 237 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453 504.00 | 1 210 223.00 | | 1 453 504.00 |
EI Including equity loans | 225 220.00 | | | 225 220.00 |
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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 | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
FJ Net sales | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 673.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 1 958 952.00 | |
FW Other purchases and external expenses | | | 676 180.00 | |
FX Taxes, duties, and similar payments | | | 28 351.00 | |
FY Salaries and Wages | | | 840 305.00 | |
FZ Social Security Contributions | | | 359 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 921 343.00 | |
GG - OPERATING RESULT (I - II) | | | 37 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 48 266.00 | |
GU Total financial expenses (VI) | | | 48 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 290.00 | 50 001.00 | | 8 290.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | 59 040.00 | | 104 000.00 |
HD Total exceptional income (VII) | 112 290.00 | 109 041.00 | | 112 290.00 |
HE Exceptional expenses on management operations | 109 604.00 | 11 870.00 | | 109 604.00 |
HF Exceptional expenses on capital transactions | 34 790.00 | 31 500.00 | | 34 790.00 |
HH Total exceptional expenses (VIII) | 144 394.00 | 43 370.00 | | 144 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 104.00 | 65 671.00 | | -32 104.00 |
HK Income tax | -102 884.00 | -188 034.00 | | -102 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 104.00 | 1 843 011.00 | | 2 077 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 118.00 | 1 627 852.00 | | 2 011 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 986.00 | 215 159.00 | | 65 986.00 |
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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 | 2 115 997.00 | | 25 882.00 | 2 115 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 128.00 | |
I4 DECREASES Grand Total | | 16 145.00 | 2 125 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 145.00 | 47 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 927.00 | | 6 881.00 | 56 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 127.00 | | 19 001.00 | 2 056 127.00 |
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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 | 25 526.00 | 13 178.00 | 11 355.00 | 25 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 583.00 | 13 178.00 | 11 355.00 | 22 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 634 000.00 | | 104 000.00 | 634 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 104 000.00 | |
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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 | 96 971.00 | 96 971.00 | | 96 971.00 |
8C Staff and Related Accounts | 80 694.00 | 80 694.00 | | 80 694.00 |
8D Social Security and Other Social Organizations | 146 711.00 | 146 711.00 | | 146 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 70 585.00 | | 70 585.00 | 70 585.00 |
UX Other trade receivables | 2 917 646.00 | 2 917 646.00 | | 2 917 646.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VC Group and associates | 525 841.00 | 525 841.00 | | 525 841.00 |
VG Loans with a maturity of up to one year at origin | 1 453 504.00 | 1 453 504.00 | | 1 453 504.00 |
VH Loans with a maturity of more than one year at origin | 3 307 830.00 | 143 866.00 | 3 163 964.00 | 3 307 830.00 |
VI Group and Associates | 225 220.00 | 225 220.00 | | 225 220.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 213 770.00 | | | 213 770.00 |
VM Income taxes | 265 555.00 | 265 555.00 | | 265 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 20 514.00 | 20 514.00 | | 20 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 793.00 | 3 737 208.00 | 70 585.00 | 3 807 793.00 |
VW VAT | 524 698.00 | 524 698.00 | | 524 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 359.00 | 2 686 396.00 | 3 163 964.00 | 5 850 359.00 |
