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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 | 24 206.00 | 22 773.00 | 1 434.00 | 24 206.00 |
BH Other financial assets | 60 426.00 | | 60 426.00 | 60 426.00 |
BJ TOTAL (I) | 2 111 095.00 | 192 873.00 | 1 918 223.00 | 2 111 095.00 |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 1 091 533.00 | | 1 091 533.00 | 1 091 533.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 1 129 375.00 | | 1 129 375.00 | 1 129 375.00 |
CO Grand total (0 to V) | 3 240 470.00 | 192 873.00 | 3 047 597.00 | 3 240 470.00 |
CU Other investments | 2 026 463.00 | 170 100.00 | 1 856 363.00 | 2 026 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 087.00 | 305 087.00 | | 305 087.00 |
DH Retained earnings | 474 913.00 | 474 913.00 | | 474 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 034.00 | 348 700.00 | | 329 034.00 |
DL TOTAL (I) | 1 329 034.00 | 1 348 700.00 | | 1 329 034.00 |
DU Loans and Debts from Credit Institutions (3) | 643 436.00 | 1 000 616.00 | | 643 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 163.00 | 113 226.00 | | 982 163.00 |
DX Trade payables and related accounts | 28 450.00 | 26 239.00 | | 28 450.00 |
DY Tax and social security liabilities | 64 394.00 | 82 094.00 | | 64 394.00 |
EA Other liabilities | 120.00 | 809.00 | | 120.00 |
EC TOTAL (IV) | 1 718 563.00 | 1 222 984.00 | | 1 718 563.00 |
EE Grand total (I to V) | 3 047 597.00 | 2 571 684.00 | | 3 047 597.00 |
EG Accrued income and payables due within one year | 1 338 090.00 | 1 222 984.00 | | 1 338 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 658.00 | | |
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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 | 641 290.00 | | 641 290.00 | 641 290.00 |
FJ Net sales | 641 290.00 | | 641 290.00 | 641 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 524.00 | |
FW Other purchases and external expenses | | | 185 026.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 231 539.00 | |
FZ Social Security Contributions | | | 116 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 964.00 | |
GG - OPERATING RESULT (I - II) | | | 102 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 866.00 | |
GL Other interest and similar income | | | 16 075.00 | |
GP Total financial income (V) | | | 308 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 100.00 | |
GR Interest and similar expenses | | | 23 198.00 | |
GU Total financial expenses (VI) | | | 53 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 226.00 | 18 724.00 | | 28 226.00 |
HA Exceptional income from management transactions | | 1 431.00 | | |
HD Total exceptional income (VII) | | 1 431.00 | | |
HE Exceptional expenses on management operations | | 4 202.00 | | |
HH Total exceptional expenses (VIII) | | 4 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 771.00 | | |
HK Income tax | 29 169.00 | 24 304.00 | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 466.00 | 969 002.00 | | 978 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 432.00 | 620 301.00 | | 649 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 034.00 | 348 700.00 | | 329 034.00 |
HP References: Equipment leasing | 9 707.00 | 9 707.00 | | 9 707.00 |
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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 | 1 762 908.00 | | 352 015.00 | 1 762 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 889.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 2 111 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 827.00 | 24 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018.00 | | 1 015.00 | 27 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 889.00 | | 351 000.00 | 1 735 889.00 |
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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 | 26 129.00 | 471.00 | 3 827.00 | 26 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 471.00 | 3 827.00 | 26 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | 30 100.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 30 100.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
8B Suppliers and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 60 426.00 | | 60 426.00 | 60 426.00 |
UX Other trade receivables | 13 695.00 | 13 695.00 | | 13 695.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 1 078 113.00 | 1 078 113.00 | | 1 078 113.00 |
VH Loans with a maturity of more than one year at origin | 643 436.00 | 262 963.00 | 380 473.00 | 643 436.00 |
VI Group and Associates | 969 251.00 | 969 251.00 | | 969 251.00 |
VK Loans repaid during the year | 355 522.00 | | | 355 522.00 |
VP Miscellaneous | 9 380.00 | 9 380.00 | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 866.00 | 1 115 439.00 | 60 426.00 | 1 175 866.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 563.00 | 1 338 090.00 | 380 473.00 | 1 718 563.00 |
