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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 | 5 300.00 | 975.00 | 4 325.00 | 5 300.00 |
AL Advances and down payments on intangible assets. | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 48 378.00 | 3 451.00 | 44 927.00 | 48 378.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 55 013.00 | | 55 013.00 | 55 013.00 |
BJ TOTAL (I) | 4 792 545.00 | 4 426.00 | 4 788 120.00 | 4 792 545.00 |
BX Customers and related accounts | 247 389.00 | | 247 389.00 | 247 389.00 |
BZ Other receivables | 166 626.00 | | 166 626.00 | 166 626.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 435 320.00 | | 435 320.00 | 435 320.00 |
CO Grand total (0 to V) | 5 227 865.00 | 4 426.00 | 5 223 440.00 | 5 227 865.00 |
CU Other investments | 4 661 554.00 | | 4 661 554.00 | 4 661 554.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 181.00 | | | 259 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 980.00 | | | 221 980.00 |
DL TOTAL (I) | 536 161.00 | | | 536 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 384.00 | | | 3 705 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 581.00 | | | 655 581.00 |
DX Trade payables and related accounts | 63 116.00 | | | 63 116.00 |
DY Tax and social security liabilities | 261 566.00 | | | 261 566.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 4 687 278.00 | | | 4 687 278.00 |
EE Grand total (I to V) | 5 223 440.00 | | | 5 223 440.00 |
EG Accrued income and payables due within one year | 1 431 946.00 | | | 1 431 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | | | 3 195.00 |
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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 | 744 632.00 | | 744 632.00 | 744 632.00 |
FJ Net sales | 744 632.00 | | 744 632.00 | 744 632.00 |
FN Capitalized production | | | 15 401.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 771 187.00 | |
FW Other purchases and external expenses | | | 345 826.00 | |
FX Taxes, duties, and similar payments | | | 16 029.00 | |
FY Salaries and Wages | | | 377 544.00 | |
FZ Social Security Contributions | | | 126 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 869 026.00 | |
GG - OPERATING RESULT (I - II) | | | -97 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 500.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 343 901.00 | |
GR Interest and similar expenses | | | 61 893.00 | |
GU Total financial expenses (VI) | | | 61 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 920.00 | | | 9 920.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HK Income tax | -35 503.00 | | | -35 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 535.00 | | | 1 117 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 554.00 | | | 895 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 980.00 | | | 221 980.00 |
HP References: Equipment leasing | 8 264.00 | | | 8 264.00 |
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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 | 1 908 356.00 | 2 892 890.00 | | 1 908 356.00 |
I3 DECREASES Total Financial Fixed Assets | 3 400.00 | | 4 727 367.00 | 3 400.00 |
I4 DECREASES Grand Total | 8 700.00 | | 4 792 545.00 | 8 700.00 |
IO DECREASES Total including other intangible assets | 5 300.00 | | 16 800.00 | 5 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | 12 800.00 | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 689.00 | 38 690.00 | | 9 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 367.00 | 2 841 400.00 | | 1 889 367.00 |
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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 | 913.00 | 3 513.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 2 538.00 | | 913.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 63 116.00 | 63 116.00 | | 63 116.00 |
8C Staff and Related Accounts | 72 645.00 | 72 645.00 | | 72 645.00 |
8D Social Security and Other Social Organizations | 94 291.00 | 94 291.00 | | 94 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 55 013.00 | 55 013.00 | | 55 013.00 |
UX Other trade receivables | 247 389.00 | | | 247 389.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 6 617.00 | | | 6 617.00 |
VC Group and associates | 19 410.00 | | | 19 410.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 3 702 190.00 | 546 858.00 | 2 313 264.00 | 3 702 190.00 |
VI Group and Associates | 555 581.00 | 555 581.00 | | 555 581.00 |
VJ Loans taken out during the year | 2 840 000.00 | | | 2 840 000.00 |
VK Loans repaid during the year | 223 770.00 | | | 223 770.00 |
VM Income taxes | 129 362.00 | | | 129 362.00 |
VP Miscellaneous | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 632.00 | 48 632.00 | | 48 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 146.00 | 426 333.00 | 65 813.00 | 492 146.00 |
VW VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 278.00 | 1 431 946.00 | 2 313 264.00 | 4 687 278.00 |
