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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 | 18 465.00 | 18 304.00 | 161.00 | 18 465.00 |
AT Other tangible assets | 231 873.00 | 73 330.00 | 158 543.00 | 231 873.00 |
BB Receivables related to investments | 959 499.00 | | 959 499.00 | 959 499.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 6 335 101.00 | 156 634.00 | 6 178 467.00 | 6 335 101.00 |
BX Customers and related accounts | 1 044 562.00 | | 1 044 562.00 | 1 044 562.00 |
BZ Other receivables | 1 689 823.00 | | 1 689 823.00 | 1 689 823.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 306 262.00 | | 306 262.00 | 306 262.00 |
CJ TOTAL (II) | 3 049 674.00 | | 3 049 674.00 | 3 049 674.00 |
CO Grand total (0 to V) | 9 384 774.00 | 156 634.00 | 9 228 140.00 | 9 384 774.00 |
CP Shares due in less than one year | 967 762.00 | | | 967 762.00 |
CU Other investments | 5 117 000.00 | 65 000.00 | 5 052 000.00 | 5 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 698 000.00 | 4 698 000.00 | | 4 698 000.00 |
DD Legal reserve (1) | 5 528.00 | 3 687.00 | | 5 528.00 |
DH Retained earnings | 105 037.00 | 70 047.00 | | 105 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 933.00 | 36 832.00 | | 359 933.00 |
DL TOTAL (I) | 5 168 498.00 | 4 808 566.00 | | 5 168 498.00 |
DX Trade payables and related accounts | 180 824.00 | 126 332.00 | | 180 824.00 |
DY Tax and social security liabilities | 175 767.00 | 109 705.00 | | 175 767.00 |
EA Other liabilities | 3 703 051.00 | 2 573 340.00 | | 3 703 051.00 |
EC TOTAL (IV) | 4 059 642.00 | 2 809 376.00 | | 4 059 642.00 |
EE Grand total (I to V) | 9 228 140.00 | 7 617 942.00 | | 9 228 140.00 |
EG Accrued income and payables due within one year | 4 059 642.00 | 2 809 376.00 | | 4 059 642.00 |
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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 | 1 370 189.00 | | 1 370 189.00 | 1 370 189.00 |
FJ Net sales | 1 370 189.00 | | 1 370 189.00 | 1 370 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 370 227.00 | |
FW Other purchases and external expenses | | | 976 021.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 145 920.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 578.00 | |
GG - OPERATING RESULT (I - II) | | | 91 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 330 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 975.00 | 54 500.00 | | 104 975.00 |
HD Total exceptional income (VII) | 104 975.00 | 54 500.00 | | 104 975.00 |
HE Exceptional expenses on management operations | 741.00 | 1 078.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 103 026.00 | 121 484.00 | | 103 026.00 |
HH Total exceptional expenses (VIII) | 103 767.00 | 122 563.00 | | 103 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -68 063.00 | | 1 208.00 |
HK Income tax | 30 592.00 | | | 30 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 370.00 | 1 186 348.00 | | 1 805 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 437.00 | 1 149 516.00 | | 1 445 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 933.00 | 36 832.00 | | 359 933.00 |
HP References: Equipment leasing | 20 438.00 | 17 246.00 | | 20 438.00 |
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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 | 291 227.00 | | 183 969.00 | 291 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 960.00 | 265.00 | |
I4 DECREASES Grand Total | | 224 593.00 | 250 603.00 | |
IO DECREASES Total including other intangible assets | | 159 892.00 | 18 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 741.00 | 231 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 700.00 | | 72 657.00 | 105 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 527.00 | | 104 087.00 | 185 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 225.00 | |
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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 | 105 595.00 | 100 646.00 | 114 607.00 | 105 595.00 |
PE DEPRECIATION Total including other intangible assets | 67 781.00 | 63 181.00 | 112 658.00 | 67 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 814.00 | 37 465.00 | 1 949.00 | 37 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 500.00 | 32 500.00 | | 32 500.00 |
7C Grand total | 32 500.00 | 32 500.00 | | 32 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 500.00 | | |
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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 | 180 824.00 | 180 824.00 | | 180 824.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
8E Income Taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 051.00 | 3 703 051.00 | | 3 703 051.00 |
UL Receivables related to investments | 959 499.00 | 959 499.00 | | 959 499.00 |
UT Other financial assets | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 1 044 562.00 | | | 1 044 562.00 |
VB VAT | 53 652.00 | | | 53 652.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 544.00 | | | 1 633 544.00 |
VS Prepaid expenses | 306 262.00 | | | 306 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 410.00 | 4 008 410.00 | | 4 008 410.00 |
VW VAT | 137 117.00 | 137 117.00 | | 137 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 642.00 | 4 059 642.00 | | 4 059 642.00 |
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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 | 1.00 | | | 1.00 |
