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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 103 148.00 | 64 627.00 | 38 521.00 | 103 148.00 |
BJ TOTAL (I) | 2 769 718.00 | 83 875.00 | 2 685 844.00 | 2 769 718.00 |
BX Customers and related accounts | 280 074.00 | | 280 074.00 | 280 074.00 |
BZ Other receivables | 533 905.00 | | 533 905.00 | 533 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 828 746.00 | | 828 746.00 | 828 746.00 |
CO Grand total (0 to V) | 3 598 464.00 | 83 875.00 | 3 514 589.00 | 3 598 464.00 |
CU Other investments | 2 662 362.00 | 15 040.00 | 2 647 322.00 | 2 662 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 77 077.00 | 68 508.00 | | 77 077.00 |
DG Other reserves | 1 162 630.00 | 1 199 822.00 | | 1 162 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 750.00 | 171 376.00 | | 131 750.00 |
DL TOTAL (I) | 2 386 246.00 | 2 454 497.00 | | 2 386 246.00 |
DU Loans and Debts from Credit Institutions (3) | 319 940.00 | 536 852.00 | | 319 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 938.00 | 509 003.00 | | 547 938.00 |
DX Trade payables and related accounts | 22 684.00 | 29 016.00 | | 22 684.00 |
DY Tax and social security liabilities | 230 635.00 | 150 168.00 | | 230 635.00 |
EA Other liabilities | 7 147.00 | | | 7 147.00 |
EC TOTAL (IV) | 1 128 343.00 | 1 225 039.00 | | 1 128 343.00 |
EE Grand total (I to V) | 3 514 589.00 | 3 679 535.00 | | 3 514 589.00 |
EG Accrued income and payables due within one year | 1 113 922.00 | 949 255.00 | | 1 113 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 212.00 | | | 42 212.00 |
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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 | 783 395.00 | | 783 395.00 | 783 395.00 |
FJ Net sales | 783 395.00 | | 783 395.00 | 783 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 796 671.00 | |
FW Other purchases and external expenses | | | 212 584.00 | |
FX Taxes, duties, and similar payments | | | 20 956.00 | |
FY Salaries and Wages | | | 506 858.00 | |
FZ Social Security Contributions | | | 43 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 122.00 | |
GG - OPERATING RESULT (I - II) | | | -8 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 584.00 | |
GP Total financial income (V) | | | 238 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 040.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 27 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 255.00 | 4 411.00 | | 13 255.00 |
HE Exceptional expenses on management operations | 67 785.00 | 33 322.00 | | 67 785.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 69 161.00 | 33 322.00 | | 69 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 161.00 | -33 322.00 | | -69 161.00 |
HK Income tax | 2 009.00 | 1 490.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 255.00 | 820 704.00 | | 1 035 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 506.00 | 649 328.00 | | 903 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 750.00 | 171 376.00 | | 131 750.00 |
HP References: Equipment leasing | 6 718.00 | 3 336.00 | | 6 718.00 |
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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 | 2 753 213.00 | | 24 807.00 | 2 753 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 362.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 2 769 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | 103 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 743.00 | | 19 707.00 | 91 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 262.00 | | 5 100.00 | 2 657 262.00 |
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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 | 54 286.00 | 21 475.00 | 6 926.00 | 54 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 078.00 | 21 475.00 | 6 926.00 | 50 078.00 |
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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 | | 15 040.00 | | |
7C Grand total | | 15 040.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 040.00 | | |
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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 | 22 684.00 | 22 684.00 | | 22 684.00 |
8C Staff and Related Accounts | 100 900.00 | 100 900.00 | | 100 900.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 280 074.00 | 280 074.00 | | 280 074.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VC Group and associates | 526 213.00 | 526 213.00 | | 526 213.00 |
VG Loans with a maturity of up to one year at origin | 44 156.00 | 44 156.00 | | 44 156.00 |
VH Loans with a maturity of more than one year at origin | 275 784.00 | 261 363.00 | 14 421.00 | 275 784.00 |
VI Group and Associates | 547 938.00 | 547 938.00 | | 547 938.00 |
VK Loans repaid during the year | 257 944.00 | | | 257 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 14 766.00 | 14 766.00 | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 746.00 | 828 746.00 | | 828 746.00 |
VW VAT | 109 937.00 | 109 937.00 | | 109 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 343.00 | 1 113 922.00 | 14 421.00 | 1 128 343.00 |
