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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 | 32 478.00 | 9 294.00 | 23 185.00 | 32 478.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 14 858.00 | 10 854.00 | 4 004.00 | 14 858.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 2 544 330.00 | 44 324.00 | 2 500 006.00 | 2 544 330.00 |
BX Customers and related accounts | 105 927.00 | | 105 927.00 | 105 927.00 |
BZ Other receivables | 185 686.00 | | 185 686.00 | 185 686.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 222 355.00 | | 222 355.00 | 222 355.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 555 771.00 | | 555 771.00 | 555 771.00 |
CO Grand total (0 to V) | 3 100 101.00 | 44 324.00 | 3 055 777.00 | 3 100 101.00 |
CU Other investments | 2 460 684.00 | 24 176.00 | 2 436 508.00 | 2 460 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 334 450.00 | 334 450.00 | | 334 450.00 |
DD Legal reserve (1) | 100 000.00 | 28 266.00 | | 100 000.00 |
DG Other reserves | 559 351.00 | 505 963.00 | | 559 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 575.00 | 125 122.00 | | 37 575.00 |
DL TOTAL (I) | 2 031 375.00 | 1 993 800.00 | | 2 031 375.00 |
DU Loans and Debts from Credit Institutions (3) | 345 745.00 | 507 318.00 | | 345 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 657.00 | 293 384.00 | | 465 657.00 |
DX Trade payables and related accounts | 59 869.00 | 95 255.00 | | 59 869.00 |
DY Tax and social security liabilities | 58 916.00 | 88 324.00 | | 58 916.00 |
EA Other liabilities | 94 215.00 | 144 000.00 | | 94 215.00 |
EC TOTAL (IV) | 1 024 402.00 | 1 128 281.00 | | 1 024 402.00 |
EE Grand total (I to V) | 3 055 777.00 | 3 122 081.00 | | 3 055 777.00 |
EG Accrued income and payables due within one year | 746 635.00 | 707 786.00 | | 746 635.00 |
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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 | 808 598.00 | | 808 598.00 | 808 598.00 |
FJ Net sales | 808 598.00 | | 808 598.00 | 808 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 26 783.00 | |
FR Total operating income (I) | | | 838 526.00 | |
FW Other purchases and external expenses | | | 351 887.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 546 552.00 | |
FZ Social Security Contributions | | | 42 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 238.00 | |
GG - OPERATING RESULT (I - II) | | | -124 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 203 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 071.00 | |
GR Interest and similar expenses | | | 18 246.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 31 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | 6 602.00 | | 3 144.00 |
A3 TOTAL ASSETS | 26 074.00 | 25 157.00 | | 26 074.00 |
HB Exceptional income from capital transactions | 83 136.00 | | | 83 136.00 |
HD Total exceptional income (VII) | 83 136.00 | | | 83 136.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HF Exceptional expenses on capital transactions | 90 822.00 | | | 90 822.00 |
HH Total exceptional expenses (VIII) | 91 995.00 | | | 91 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | | | -8 860.00 |
HK Income tax | | -4 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 765.00 | 1 317 036.00 | | 1 124 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 190.00 | 1 191 915.00 | | 1 087 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 575.00 | 125 122.00 | | 37 575.00 |
HP References: Equipment leasing | 50 303.00 | 21 350.00 | | 50 303.00 |
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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 | 2 641 332.00 | | 4 415.00 | 2 641 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 994.00 | |
I4 DECREASES Grand Total | | 101 416.00 | 2 544 330.00 | |
IO DECREASES Total including other intangible assets | 48 478.00 | | 48 478.00 | 48 478.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 416.00 | 14 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 478.00 | | | 48 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 709.00 | | 3 565.00 | 112 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 144.00 | | 850.00 | 2 480 144.00 |
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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 | 32 126.00 | 22 792.00 | 10 594.00 | 32 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 288.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 120.00 | 22 504.00 | 10 594.00 | 23 120.00 |
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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 | 59 869.00 | 59 869.00 | | 59 869.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 215.00 | 94 215.00 | | 94 215.00 |
UT Other financial assets | 20 157.00 | | | 20 157.00 |
UX Other trade receivables | 105 927.00 | | | 105 927.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 38 356.00 | | | 38 356.00 |
VC Group and associates | 129 327.00 | | | 129 327.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 343 707.00 | 65 940.00 | 277 767.00 | 343 707.00 |
VI Group and Associates | 465 657.00 | 465 657.00 | | 465 657.00 |
VK Loans repaid during the year | 160 692.00 | | | 160 692.00 |
VM Income taxes | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 573.00 | 298 416.00 | 20 157.00 | 318 573.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 402.00 | 746 635.00 | 277 767.00 | 1 024 402.00 |
