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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 535.00 | 19 476.00 | 80 059.00 | 99 535.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 2 381 225.00 | 19 476.00 | 2 361 749.00 | 2 381 225.00 |
BX Customers and related accounts | 484 925.00 | | 484 925.00 | 484 925.00 |
BZ Other receivables | 2 518 516.00 | | 2 518 516.00 | 2 518 516.00 |
CD Marketable securities | 711 869.00 | | 711 869.00 | 711 869.00 |
CF Cash and cash equivalents | 3 145 156.00 | | 3 145 156.00 | 3 145 156.00 |
CH Prepaid expenses | 135 046.00 | | 135 046.00 | 135 046.00 |
CJ TOTAL (II) | 6 995 513.00 | | 6 995 513.00 | 6 995 513.00 |
CO Grand total (0 to V) | 9 376 737.00 | 19 476.00 | 9 357 261.00 | 9 376 737.00 |
CU Other investments | 2 270 650.00 | | 2 270 650.00 | 2 270 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 3 524.00 | 206 920.00 | | 3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 438.00 | 2 206 604.00 | | 4 589 438.00 |
DL TOTAL (I) | 5 665 062.00 | 3 485 624.00 | | 5 665 062.00 |
DU Loans and Debts from Credit Institutions (3) | 765 801.00 | 979 248.00 | | 765 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 361 262.00 | 261 229.00 | | 361 262.00 |
DY Tax and social security liabilities | 601 204.00 | 435 748.00 | | 601 204.00 |
EA Other liabilities | 1 960 932.00 | 2 093 510.00 | | 1 960 932.00 |
EC TOTAL (IV) | 3 692 199.00 | 3 769 735.00 | | 3 692 199.00 |
EE Grand total (I to V) | 9 357 261.00 | 7 255 359.00 | | 9 357 261.00 |
EG Accrued income and payables due within one year | 3 106 360.00 | 3 003 934.00 | | 3 106 360.00 |
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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 | 2 062 144.00 | 39 100.00 | 2 101 244.00 | 2 062 144.00 |
FJ Net sales | 2 062 144.00 | 39 100.00 | 2 101 244.00 | 2 062 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 899 867.00 | |
FW Other purchases and external expenses | | | 1 030 965.00 | |
FX Taxes, duties, and similar payments | | | 46 772.00 | |
FY Salaries and Wages | | | 1 137 572.00 | |
FZ Social Security Contributions | | | 959 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 186 152.00 | |
GG - OPERATING RESULT (I - II) | | | -286 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 700.00 | |
GL Other interest and similar income | | | 33 041.00 | |
GP Total financial income (V) | | | 2 500 741.00 | |
GR Interest and similar expenses | | | 26 238.00 | |
GU Total financial expenses (VI) | | | 26 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 614.00 | 681 182.00 | | 798 614.00 |
A2 TOTAL ASSETS | 885 334.00 | 611 771.00 | | 885 334.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 100 000.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 100 000.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | 701.00 | 345.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 41 128.00 | 196 000.00 | | 41 128.00 |
HH Total exceptional expenses (VIII) | 41 829.00 | 196 345.00 | | 41 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458 171.00 | -96 345.00 | | 2 458 171.00 |
HK Income tax | 56 951.00 | 46 373.00 | | 56 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 608.00 | 5 174 210.00 | | 7 900 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 170.00 | 2 967 606.00 | | 3 311 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 438.00 | 2 206 604.00 | | 4 589 438.00 |
HP References: Equipment leasing | 58 503.00 | 58 503.00 | | 58 503.00 |
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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 | 2 325 015.00 | | 97 338.00 | 2 325 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 128.00 | 2 281 690.00 | |
I4 DECREASES Grand Total | | 41 128.00 | 2 381 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 237.00 | | 86 298.00 | 13 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 778.00 | | 11 040.00 | 2 311 778.00 |
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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 | 8 182.00 | 11 294.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 11 294.00 | | 8 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 361 262.00 | 361 262.00 | | 361 262.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 105 350.00 | 105 350.00 | | 105 350.00 |
8E Income Taxes | 62 581.00 | 62 581.00 | | 62 581.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 484 925.00 | | | 484 925.00 |
VB VAT | 71 019.00 | | | 71 019.00 |
VC Group and associates | 2 447 496.00 | | | 2 447 496.00 |
VH Loans with a maturity of more than one year at origin | 765 801.00 | 182 962.00 | 582 839.00 | 765 801.00 |
VI Group and Associates | 1 960 932.00 | 1 960 932.00 | | 1 960 932.00 |
VK Loans repaid during the year | 213 447.00 | | | 213 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 341.00 | 270 341.00 | | 270 341.00 |
VS Prepaid expenses | 135 046.00 | | | 135 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 527.00 | 3 138 487.00 | 11 040.00 | 3 149 527.00 |
VW VAT | 146 884.00 | 146 884.00 | | 146 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 199.00 | 3 106 360.00 | 585 839.00 | 3 692 199.00 |
