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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 | 3 008.00 | 956.00 | 2 052.00 | 3 008.00 |
AH Goodwill | 460.00 | 52.00 | 408.00 | 460.00 |
AT Other tangible assets | 36 453.00 | 12 714.00 | 23 739.00 | 36 453.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 752 195.00 | 13 722.00 | 738 473.00 | 752 195.00 |
BL Raw materials, supplies | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 123 678.00 | | 123 678.00 | 123 678.00 |
BZ Other receivables | 790 185.00 | | 790 185.00 | 790 185.00 |
CD Marketable securities | 191 189.00 | | 191 189.00 | 191 189.00 |
CF Cash and cash equivalents | 136 844.00 | | 136 844.00 | 136 844.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 250 413.00 | | 1 250 413.00 | 1 250 413.00 |
CO Grand total (0 to V) | 2 002 608.00 | 13 722.00 | 1 988 886.00 | 2 002 608.00 |
CU Other investments | 672 774.00 | | 672 774.00 | 672 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 318 511.00 | 222 511.00 | | 318 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 699.00 | 146 000.00 | | 108 699.00 |
DL TOTAL (I) | 977 210.00 | 918 510.00 | | 977 210.00 |
DU Loans and Debts from Credit Institutions (3) | 752 549.00 | 752 600.00 | | 752 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 566.00 | 39 992.00 | | 47 566.00 |
DX Trade payables and related accounts | 31 987.00 | 20 934.00 | | 31 987.00 |
DY Tax and social security liabilities | 114 075.00 | 76 639.00 | | 114 075.00 |
EA Other liabilities | 65 500.00 | 65 572.00 | | 65 500.00 |
EC TOTAL (IV) | 1 011 676.00 | 955 737.00 | | 1 011 676.00 |
EE Grand total (I to V) | 1 988 886.00 | 1 874 247.00 | | 1 988 886.00 |
EG Accrued income and payables due within one year | 261 676.00 | 205 737.00 | | 261 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 880.00 | | 175 880.00 | 175 880.00 |
FG Production sold - services | 510 733.00 | | 510 733.00 | 510 733.00 |
FJ Net sales | 686 614.00 | | 686 614.00 | 686 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FR Total operating income (I) | | | 700 853.00 | |
FS Purchases of goods (including customs duties) | | | 85 090.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FW Other purchases and external expenses | | | 130 051.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 296 440.00 | |
FZ Social Security Contributions | | | 114 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 26 403.00 | |
GF Total Operating Expenses (II) | | | 674 268.00 | |
GG - OPERATING RESULT (I - II) | | | 26 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 901.00 | |
GK Income from other securities and fixed asset receivables | | | 92 770.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 108 718.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 240.00 | 3 116.00 | | 14 240.00 |
A2 TOTAL ASSETS | 1 531.00 | 39 729.00 | | 1 531.00 |
A4 Equity method investments | 26 382.00 | 6 240.00 | | 26 382.00 |
HA Exceptional income from management transactions | 546.00 | 116.00 | | 546.00 |
HB Exceptional income from capital transactions | 630.00 | 86 000.00 | | 630.00 |
HD Total exceptional income (VII) | 1 176.00 | 86 116.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 2 398.00 | 224.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | 749.00 | 76 852.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | 77 076.00 | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | 9 040.00 | | -1 972.00 |
HK Income tax | 9 441.00 | -2 273.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 747.00 | 645 485.00 | | 810 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 047.00 | 499 485.00 | | 702 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 699.00 | 146 000.00 | | 108 699.00 |
HP References: Equipment leasing | 29 351.00 | | | 29 351.00 |
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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 | 745 053.00 | | 9 433.00 | 745 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 712 274.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 752 195.00 | |
IO DECREASES Total including other intangible assets | 460.00 | | 3 468.00 | 460.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 36 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 3 008.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 689.00 | | 5 425.00 | 32 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 904.00 | | 1 000.00 | 711 904.00 |
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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 | 7 771.00 | 7 493.00 | 1 542.00 | 7 771.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 982.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745.00 | 6 511.00 | 1 542.00 | 7 745.00 |
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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 | 31 987.00 | 31 987.00 | | 31 987.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 52 886.00 | 52 886.00 | | 52 886.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 500.00 | 65 500.00 | | 65 500.00 |
UT Other financial assets | 39 500.00 | | | 39 500.00 |
UX Other trade receivables | 123 678.00 | | | 123 678.00 |
UZ Social Security, other social security organizations | 3 938.00 | | | 3 938.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VC Group and associates | 783 832.00 | | | 783 832.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 620 433.00 | 750 000.00 |
VI Group and Associates | 47 566.00 | 47 566.00 | | 47 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 324.00 | 916 824.00 | 39 500.00 | 956 324.00 |
VW VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 676.00 | 261 676.00 | 620 433.00 | 1 011 676.00 |
