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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 38 626.00 | 7 224.00 | 31 402.00 | 38 626.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 154 429.00 | 11 063.00 | 143 366.00 | 154 429.00 |
BX Customers and related accounts | 147 191.00 | | 147 191.00 | 147 191.00 |
BZ Other receivables | 1 402 680.00 | | 1 402 680.00 | 1 402 680.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 1 559 288.00 | | 1 559 288.00 | 1 559 288.00 |
CO Grand total (0 to V) | 1 713 717.00 | 11 063.00 | 1 702 655.00 | 1 713 717.00 |
CU Other investments | 106 005.00 | | 106 005.00 | 106 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 26 244.00 | 26 244.00 | | 26 244.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 148 653.00 | 166 806.00 | | 148 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | 21 847.00 | | -9 506.00 |
DL TOTAL (I) | 235 791.00 | 285 297.00 | | 235 791.00 |
DQ Provisions for Expenses | | 33 578.00 | | |
DR TOTAL (IV) | | 33 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | 13 093.00 | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 943.00 | 1 476 355.00 | | 1 376 943.00 |
DX Trade payables and related accounts | 23 334.00 | 46 045.00 | | 23 334.00 |
DY Tax and social security liabilities | 43 058.00 | 39 260.00 | | 43 058.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 15 220.00 | | | 15 220.00 |
EC TOTAL (IV) | 1 466 863.00 | 1 576 753.00 | | 1 466 863.00 |
EE Grand total (I to V) | 1 702 655.00 | 1 895 629.00 | | 1 702 655.00 |
EG Accrued income and payables due within one year | 1 463 489.00 | 1 576 753.00 | | 1 463 489.00 |
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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 | 330 563.00 | | 330 563.00 | 330 563.00 |
FJ Net sales | 330 563.00 | | 330 563.00 | 330 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 144.00 | |
FW Other purchases and external expenses | | | 154 562.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 105 678.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 680.00 | |
GG - OPERATING RESULT (I - II) | | | 76 464.00 | |
GH Attributed profit or transferred loss (III) | | | 88 155.00 | |
GI Supported loss or transferred profit (IV) | | | 23 211.00 | |
GL Other interest and similar income | | | 23 742.00 | |
GP Total financial income (V) | | | 23 742.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 720.00 | | | 6 720.00 |
HF Exceptional expenses on capital transactions | 123 996.00 | 14 000.00 | | 123 996.00 |
HH Total exceptional expenses (VIII) | 130 716.00 | 14 000.00 | | 130 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 716.00 | -13 999.00 | | -120 716.00 |
HK Income tax | 36 844.00 | 9 314.00 | | 36 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 041.00 | 536 381.00 | | 486 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 547.00 | 514 534.00 | | 495 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | 21 847.00 | | -9 506.00 |
HP References: Equipment leasing | 13 596.00 | 8 292.00 | | 13 596.00 |
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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 | 287 087.00 | | 348.00 | 287 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 006.00 | 111 964.00 | |
I4 DECREASES Grand Total | | 133 006.00 | 154 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 622.00 | | 348.00 | 244 622.00 |
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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 | 5 743.00 | 5 320.00 | | 5 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | 5 320.00 | | 1 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 578.00 | | 33 578.00 | 33 578.00 |
7C Grand total | 33 578.00 | | 33 578.00 | 33 578.00 |
UE of which provisions and reversals: - Operating | | | 33 578.00 | |
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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 | 23 334.00 | 23 334.00 | | 23 334.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8L Deferred income | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 5 959.00 | | | 5 959.00 |
UX Other trade receivables | 147 191.00 | | | 147 191.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VC Group and associates | 1 383 197.00 | | | 1 383 197.00 |
VH Loans with a maturity of more than one year at origin | 8 308.00 | 4 934.00 | 3 374.00 | 8 308.00 |
VI Group and Associates | 1 376 943.00 | 1 376 943.00 | | 1 376 943.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VM Income taxes | 13 131.00 | | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 545.00 | 1 552 586.00 | 5 959.00 | 1 558 545.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 863.00 | 1 463 489.00 | 3 374.00 | 1 466 863.00 |
