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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 13 744.00 | 10 384.00 | 3 360.00 | 13 744.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 2 713 384.00 | 10 503.00 | 2 702 880.00 | 2 713 384.00 |
BX Customers and related accounts | 245 942.00 | | 245 942.00 | 245 942.00 |
BZ Other receivables | 131 722.00 | | 131 722.00 | 131 722.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 393 502.00 | | 393 502.00 | 393 502.00 |
CO Grand total (0 to V) | 3 106 887.00 | 10 503.00 | 3 096 383.00 | 3 106 887.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
CU Other investments | 2 697 218.00 | | 2 697 218.00 | 2 697 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 428.00 | 207 428.00 | | 207 428.00 |
DD Legal reserve (1) | 20 742.00 | 20 742.00 | | 20 742.00 |
DE Statutory or contractual reserves | 1 530 602.00 | 1 533 008.00 | | 1 530 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -2 405.00 | | 1 394.00 |
DL TOTAL (I) | 1 760 167.00 | 1 758 773.00 | | 1 760 167.00 |
DU Loans and Debts from Credit Institutions (3) | 577 672.00 | 388 561.00 | | 577 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 058.00 | 9 494.00 | | 33 058.00 |
DX Trade payables and related accounts | 28 166.00 | 18 661.00 | | 28 166.00 |
DY Tax and social security liabilities | 85 319.00 | 47 154.00 | | 85 319.00 |
EA Other liabilities | 611 998.00 | 409 805.00 | | 611 998.00 |
EC TOTAL (IV) | 1 336 215.00 | 873 678.00 | | 1 336 215.00 |
EE Grand total (I to V) | 3 096 383.00 | 2 632 451.00 | | 3 096 383.00 |
EG Accrued income and payables due within one year | 913 358.00 | 620 392.00 | | 913 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 188.00 | 3 605.00 | | 20 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 116.00 | | 64 116.00 | 64 116.00 |
FG Production sold - services | 488 066.00 | | 488 066.00 | 488 066.00 |
FJ Net sales | 552 182.00 | | 552 182.00 | 552 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FR Total operating income (I) | | | 562 683.00 | |
FW Other purchases and external expenses | | | 162 558.00 | |
FX Taxes, duties, and similar payments | | | 27 796.00 | |
FY Salaries and Wages | | | 350 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 544 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -135.00 | | 4 910.00 |
HK Income tax | 1 947.00 | 1 238.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 898.00 | 512 092.00 | | 568 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 504.00 | 514 498.00 | | 567 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -2 405.00 | | 1 394.00 |
HP References: Equipment leasing | 2 588.00 | 14 681.00 | | 2 588.00 |
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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 | | | 253 501.00 | |
I4 DECREASES Grand Total | | 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 998.00 | 611 998.00 | | 611 998.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 245 943.00 | | | 245 943.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 20 188.00 | 20 188.00 | | 20 188.00 |
VH Loans with a maturity of more than one year at origin | 557 485.00 | 134 627.00 | 332 857.00 | 557 485.00 |
VI Group and Associates | 33 059.00 | 33 059.00 | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 623.00 | | | 121 623.00 |
VS Prepaid expenses | 10 072.00 | | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 952.00 | 37 737.00 | 1 215.00 | 388 952.00 |
VW VAT | 71 770.00 | 71 770.00 | | 71 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 216.00 | 913 359.00 | 332 857.00 | 1 336 216.00 |
