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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 6 458 400.00 | | 6 458 400.00 | 6 458 400.00 |
BZ Other receivables | 11 042 157.00 | | 11 042 157.00 | 11 042 157.00 |
CF Cash and cash equivalents | 240 058.00 | | 240 058.00 | 240 058.00 |
CJ TOTAL (II) | 17 740 616.00 | | 17 740 616.00 | 17 740 616.00 |
CO Grand total (0 to V) | 47 259 383.00 | | 47 259 383.00 | 47 259 383.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DD Legal reserve (1) | 197 832.00 | 162 377.00 | | 197 832.00 |
DH Retained earnings | 3 758 795.00 | 3 085 157.00 | | 3 758 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 767.00 | 709 093.00 | | 615 767.00 |
DK Regulated provisions | 783 332.00 | 783 332.00 | | 783 332.00 |
DL TOTAL (I) | 41 959 329.00 | 41 343 561.00 | | 41 959 329.00 |
DP Provisions for Risks | 34 000.00 | 51 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 51 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 190.00 | 2 680 740.00 | | 2 045 190.00 |
DX Trade payables and related accounts | 708 385.00 | 1 723 754.00 | | 708 385.00 |
DY Tax and social security liabilities | 2 512 480.00 | 1 785 946.00 | | 2 512 480.00 |
EC TOTAL (IV) | 5 266 054.00 | 6 190 440.00 | | 5 266 054.00 |
EE Grand total (I to V) | 47 259 383.00 | 47 585 001.00 | | 47 259 383.00 |
EI Including equity loans | 2 045 190.00 | | | 2 045 190.00 |
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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 | 4 423 316.00 | | 4 423 316.00 | 4 423 316.00 |
FJ Net sales | 4 423 316.00 | | 4 423 316.00 | 4 423 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 431 817.00 | |
FW Other purchases and external expenses | | | 2 454 997.00 | |
FX Taxes, duties, and similar payments | | | 30 163.00 | |
FY Salaries and Wages | | | 1 287 618.00 | |
FZ Social Security Contributions | | | 536 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 309 114.00 | |
GG - OPERATING RESULT (I - II) | | | 122 703.00 | |
GL Other interest and similar income | | | 102 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 32 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 644.00 | 18 069.00 | | 644.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 51 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 644.00 | 69 069.00 | | 34 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 356.00 | -69 069.00 | | 16 356.00 |
HK Income tax | -406 454.00 | -123 047.00 | | -406 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 590.00 | 3 240 635.00 | | 4 585 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 823.00 | 2 531 542.00 | | 3 969 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 767.00 | 709 093.00 | | 615 767.00 |
HP References: Equipment leasing | | 23 253.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
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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 | 783 332.00 | | | 783 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 34 000.00 | 51 000.00 | 51 000.00 |
7C Grand total | 834 332.00 | 34 000.00 | 51 000.00 | 834 332.00 |
UJ - Exceptional | | 34 000.00 | 51 000.00 | |
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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 | 708 385.00 | 708 385.00 | | 708 385.00 |
8C Staff and Related Accounts | 574 788.00 | 574 788.00 | | 574 788.00 |
8D Social Security and Other Social Organizations | 302 043.00 | 302 043.00 | | 302 043.00 |
UX Other trade receivables | 6 458 400.00 | 6 458 400.00 | | 6 458 400.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VC Group and associates | 7 206 233.00 | 7 206 233.00 | | 7 206 233.00 |
VI Group and Associates | 2 045 190.00 | 2 045 190.00 | | 2 045 190.00 |
VM Income taxes | 3 820 379.00 | 3 820 379.00 | | 3 820 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500 557.00 | 17 500 557.00 | | 17 500 557.00 |
VW VAT | 1 616 631.00 | 1 616 631.00 | | 1 616 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 054.00 | 5 266 054.00 | | 5 266 054.00 |
