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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 | 880.00 | 771.00 | 109.00 | 880.00 |
AT Other tangible assets | 24 011.00 | 4 376.00 | 19 635.00 | 24 011.00 |
BJ TOTAL (I) | 2 824 231.00 | 5 147.00 | 2 819 084.00 | 2 824 231.00 |
BX Customers and related accounts | 493 791.00 | | 493 791.00 | 493 791.00 |
BZ Other receivables | 5 011 455.00 | | 5 011 455.00 | 5 011 455.00 |
CF Cash and cash equivalents | 3 752 129.00 | | 3 752 129.00 | 3 752 129.00 |
CH Prepaid expenses | 179 018.00 | | 179 018.00 | 179 018.00 |
CJ TOTAL (II) | 9 436 393.00 | | 9 436 393.00 | 9 436 393.00 |
CO Grand total (0 to V) | 12 260 624.00 | 5 147.00 | 12 255 477.00 | 12 260 624.00 |
CU Other investments | 2 799 340.00 | | 2 799 340.00 | 2 799 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 389 254.00 | | | 389 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 580.00 | | | 133 580.00 |
DL TOTAL (I) | 528 333.00 | | | 528 333.00 |
DQ Provisions for Expenses | 56 274.00 | | | 56 274.00 |
DR TOTAL (IV) | 56 274.00 | | | 56 274.00 |
DU Loans and Debts from Credit Institutions (3) | 776 058.00 | | | 776 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464 958.00 | | | 10 464 958.00 |
DX Trade payables and related accounts | 204 192.00 | | | 204 192.00 |
DY Tax and social security liabilities | 225 661.00 | | | 225 661.00 |
EC TOTAL (IV) | 11 670 869.00 | | | 11 670 869.00 |
EE Grand total (I to V) | 12 255 477.00 | | | 12 255 477.00 |
EG Accrued income and payables due within one year | 11 400 821.00 | | | 11 400 821.00 |
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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 | 850 039.00 | | 850 039.00 | 850 039.00 |
FJ Net sales | 850 039.00 | | 850 039.00 | 850 039.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 041.00 | |
FW Other purchases and external expenses | | | 265 376.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 194 200.00 | |
FZ Social Security Contributions | | | 70 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 542 238.00 | |
GG - OPERATING RESULT (I - II) | | | 307 803.00 | |
GL Other interest and similar income | | | 23 353.00 | |
GP Total financial income (V) | | | 28 355.00 | |
GR Interest and similar expenses | | | 31 233.00 | |
GU Total financial expenses (VI) | | | 81 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 486.00 | | | 2 486.00 |
HG Exceptional depreciation and provisions | 54 923.00 | | | 54 923.00 |
HH Total exceptional expenses (VIII) | 54 923.00 | | | 54 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 923.00 | | | -54 923.00 |
HK Income tax | 66 423.00 | | | 66 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 397.00 | | | 878 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 817.00 | | | 744 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 580.00 | | | 133 580.00 |
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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 | 2 806 414.00 | | 17 817.00 | 2 806 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 340.00 | |
I4 DECREASES Grand Total | | | 2 824 231.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | 17 817.00 | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 340.00 | | | 2 799 340.00 |
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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 | 1 777.00 | 3 370.00 | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 440.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 2 930.00 | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 352.00 | 54 923.00 | | 1 352.00 |
7C Grand total | 1 352.00 | 54 923.00 | | 1 352.00 |
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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 | 204 192.00 | 204 192.00 | | 204 192.00 |
8C Staff and Related Accounts | 67 016.00 | 67 016.00 | | 67 016.00 |
8D Social Security and Other Social Organizations | 34 719.00 | 34 719.00 | | 34 719.00 |
8E Income Taxes | 43 219.00 | 43 219.00 | | 43 219.00 |
UX Other trade receivables | 493 791.00 | 493 791.00 | | 493 791.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VC Group and associates | 5 001 364.00 | 5 001 364.00 | | 5 001 364.00 |
VH Loans with a maturity of more than one year at origin | 776 058.00 | 506 010.00 | 270 048.00 | 776 058.00 |
VI Group and Associates | 10 464 958.00 | 10 464 958.00 | | 10 464 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 179 018.00 | 179 018.00 | | 179 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 264.00 | 5 684 264.00 | | 5 684 264.00 |
VW VAT | 77 657.00 | 77 657.00 | | 77 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 869.00 | 11 400 821.00 | 270 048.00 | 11 670 869.00 |
