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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 | 16 177.00 | 4 837.00 | 11 340.00 | 16 177.00 |
AT Other tangible assets | 100 156.00 | 46 492.00 | 53 664.00 | 100 156.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 425 290.00 | 434 545.00 | 990 745.00 | 1 425 290.00 |
BX Customers and related accounts | 176 396.00 | | 176 396.00 | 176 396.00 |
BZ Other receivables | 1 268 478.00 | 417 392.00 | 851 086.00 | 1 268 478.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 1 479 542.00 | 417 392.00 | 1 062 150.00 | 1 479 542.00 |
CO Grand total (0 to V) | 2 904 832.00 | 851 937.00 | 2 052 895.00 | 2 904 832.00 |
CU Other investments | 1 300 948.00 | 383 215.00 | 917 733.00 | 1 300 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 588.00 | 80 002.00 | | 50 588.00 |
DH Retained earnings | | -29 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 687.00 | 85 458.00 | | 170 687.00 |
DL TOTAL (I) | 276 274.00 | 190 588.00 | | 276 274.00 |
DU Loans and Debts from Credit Institutions (3) | 450 642.00 | 54 992.00 | | 450 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 741.00 | 1 355 023.00 | | 802 741.00 |
DX Trade payables and related accounts | 289 183.00 | 253 557.00 | | 289 183.00 |
DY Tax and social security liabilities | 218 375.00 | 106 908.00 | | 218 375.00 |
EA Other liabilities | 13 763.00 | 215 424.00 | | 13 763.00 |
EB Prepaid income (2) | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 1 776 621.00 | 1 985 905.00 | | 1 776 621.00 |
EE Grand total (I to V) | 2 052 895.00 | 2 176 492.00 | | 2 052 895.00 |
EG Accrued income and payables due within one year | 1 776 621.00 | 1 985 905.00 | | 1 776 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 1 456.00 | | 450 000.00 |
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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 | 1 560 301.00 | | 1 560 301.00 | 1 560 301.00 |
FJ Net sales | 1 560 301.00 | | 1 560 301.00 | 1 560 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 625 867.00 | |
FW Other purchases and external expenses | | | 715 956.00 | |
FX Taxes, duties, and similar payments | | | 18 843.00 | |
FY Salaries and Wages | | | 522 686.00 | |
FZ Social Security Contributions | | | 218 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 161.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 1 611 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 27 537.00 | |
GP Total financial income (V) | | | 327 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 200.00 | |
GR Interest and similar expenses | | | 29 921.00 | |
GU Total financial expenses (VI) | | | 167 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 342.00 | | |
A4 Equity method investments | 3 398.00 | 4 140.00 | | 3 398.00 |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | 83.00 | 29 039.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 29 039.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -27 651.00 | | -83.00 |
HK Income tax | 4 117.00 | 6 717.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 404.00 | 1 571 522.00 | | 1 953 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 717.00 | 1 486 064.00 | | 1 782 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 687.00 | 85 458.00 | | 170 687.00 |
HQ References: Real Estate Leasing | 357 180.00 | 357 180.00 | | 357 180.00 |
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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 | 1 099 166.00 | | 326 124.00 | 1 099 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 997.00 | |
I4 DECREASES Grand Total | | | 1 425 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 177.00 | | | 16 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 992.00 | | 56 124.00 | 50 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 997.00 | | 270 000.00 | 1 031 997.00 |
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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 | 42 793.00 | 8 536.00 | | 42 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 1 619.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 6 917.00 | | 39 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 360 231.00 | 122 161.00 | 65 000.00 | 360 231.00 |
7B Total provisions for depreciation | 606 247.00 | 259 361.00 | 65 000.00 | 606 247.00 |
7C Grand total | 606 247.00 | 259 361.00 | 65 000.00 | 606 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 161.00 | 65 000.00 | |
UG - Financial | | 137 200.00 | | |
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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 | 289 183.00 | 289 183.00 | | 289 183.00 |
8C Staff and Related Accounts | 79 406.00 | 79 406.00 | | 79 406.00 |
8D Social Security and Other Social Organizations | 84 800.00 | 84 800.00 | | 84 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 176 396.00 | 176 396.00 | | 176 396.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 45 761.00 | 45 761.00 | | 45 761.00 |
VC Group and associates | 1 213 152.00 | 1 213 152.00 | | 1 213 152.00 |
VG Loans with a maturity of up to one year at origin | 450 642.00 | 450 642.00 | | 450 642.00 |
VI Group and Associates | 802 741.00 | 802 741.00 | | 802 741.00 |
VK Loans repaid during the year | 53 079.00 | | | 53 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 496.00 | 1 451 447.00 | 1 049.00 | 1 452 496.00 |
VW VAT | 51 194.00 | 51 194.00 | | 51 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 621.00 | 1 776 621.00 | | 1 776 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 17.00 | | | 17.00 |
