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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 | 13 472.00 | 5 816.00 | 7 656.00 | 13 472.00 |
BJ TOTAL (I) | 403 246.00 | 70 915.00 | 332 331.00 | 403 246.00 |
BX Customers and related accounts | 70 904.00 | | 70 904.00 | 70 904.00 |
BZ Other receivables | 592 572.00 | | 592 572.00 | 592 572.00 |
CF Cash and cash equivalents | 35 933.00 | | 35 933.00 | 35 933.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 722 272.00 | | 722 272.00 | 722 272.00 |
CO Grand total (0 to V) | 1 125 518.00 | 70 915.00 | 1 054 603.00 | 1 125 518.00 |
CU Other investments | 389 775.00 | 65 099.00 | 324 676.00 | 389 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465.00 | 9 465.00 | | 9 465.00 |
DB Share, merger, contribution premiums, etc. | 56 235.00 | 56 235.00 | | 56 235.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DG Other reserves | 389 473.00 | 136 175.00 | | 389 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 756.00 | 253 298.00 | | 98 756.00 |
DK Regulated provisions | 4 175.00 | 4 175.00 | | 4 175.00 |
DL TOTAL (I) | 559 051.00 | 460 295.00 | | 559 051.00 |
DU Loans and Debts from Credit Institutions (3) | 138 431.00 | 147 313.00 | | 138 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 874.00 | 142 119.00 | | 176 874.00 |
DX Trade payables and related accounts | 22 820.00 | 27 980.00 | | 22 820.00 |
DY Tax and social security liabilities | 83 122.00 | 66 372.00 | | 83 122.00 |
EA Other liabilities | 49 775.00 | 15 380.00 | | 49 775.00 |
EB Prepaid income (2) | 24 529.00 | 21 127.00 | | 24 529.00 |
EC TOTAL (IV) | 495 551.00 | 420 291.00 | | 495 551.00 |
EE Grand total (I to V) | 1 054 603.00 | 880 586.00 | | 1 054 603.00 |
EG Accrued income and payables due within one year | 493 548.00 | 406 480.00 | | 493 548.00 |
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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 | 619 292.00 | | 619 292.00 | 619 292.00 |
FJ Net sales | 619 292.00 | | 619 292.00 | 619 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 356.00 | |
FW Other purchases and external expenses | | | 282 131.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 303 057.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 646 390.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 100 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 526.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 526.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 655.00 | | |
HF Exceptional expenses on capital transactions | 7 318.00 | 481.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | 2 136.00 | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 5 391.00 | | 2 682.00 |
HK Income tax | -19 194.00 | -19 211.00 | | -19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 429.00 | 830 010.00 | | 738 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 673.00 | 576 711.00 | | 639 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 756.00 | 253 298.00 | | 98 756.00 |
HP References: Equipment leasing | 22 429.00 | 17 828.00 | | 22 429.00 |
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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 | 441 209.00 | | 1 232.00 | 441 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 775.00 | |
I4 DECREASES Grand Total | | 39 195.00 | 403 246.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 670.00 | 13 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 909.00 | | 1 232.00 | 46 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 775.00 | | | 389 775.00 |
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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 | 34 492.00 | 3 201.00 | 31 877.00 | 34 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | 4 525.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 967.00 | 3 201.00 | 27 352.00 | 29 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 175.00 | | | 4 175.00 |
7B Total provisions for depreciation | 65 099.00 | | | 65 099.00 |
7C Grand total | 69 274.00 | | | 69 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 775.00 | 49 775.00 | | 49 775.00 |
8L Deferred income | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 70 904.00 | | | 70 904.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 9 832.00 | | | 9 832.00 |
VC Group and associates | 464 564.00 | | | 464 564.00 |
VG Loans with a maturity of up to one year at origin | 124 620.00 | 124 620.00 | | 124 620.00 |
VH Loans with a maturity of more than one year at origin | 13 811.00 | 11 808.00 | 2 004.00 | 13 811.00 |
VI Group and Associates | 176 874.00 | 176 874.00 | | 176 874.00 |
VK Loans repaid during the year | 32 735.00 | | | 32 735.00 |
VM Income taxes | 110 910.00 | | | 110 910.00 |
VP Miscellaneous | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 22 862.00 | | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 338.00 | 686 338.00 | | 686 338.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 551.00 | 493 548.00 | 2 004.00 | 495 551.00 |
