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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 | 59 255.00 | 56 140.00 | 3 115.00 | 59 255.00 |
AT Other tangible assets | 42 345.00 | 12 517.00 | 29 828.00 | 42 345.00 |
AX Advances and down payments | 5 055.00 | | 5 055.00 | 5 055.00 |
BB Receivables related to investments | 589 744.00 | | 589 744.00 | 589 744.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 1 791 394.00 | 68 657.00 | 1 722 737.00 | 1 791 394.00 |
BX Customers and related accounts | 293 601.00 | | 293 601.00 | 293 601.00 |
BZ Other receivables | 65 328.00 | | 65 328.00 | 65 328.00 |
CF Cash and cash equivalents | 270 884.00 | | 270 884.00 | 270 884.00 |
CH Prepaid expenses | 22 932.00 | | 22 932.00 | 22 932.00 |
CJ TOTAL (II) | 652 745.00 | | 652 745.00 | 652 745.00 |
CO Grand total (0 to V) | 2 444 139.00 | 68 657.00 | 2 375 482.00 | 2 444 139.00 |
CU Other investments | 1 074 720.00 | | 1 074 720.00 | 1 074 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 250.00 | 770 250.00 | | 770 250.00 |
DD Legal reserve (1) | 77 025.00 | | | 77 025.00 |
DH Retained earnings | 109 326.00 | 11 266.00 | | 109 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 585.00 | 295 085.00 | | 149 585.00 |
DL TOTAL (I) | 1 106 186.00 | 1 076 601.00 | | 1 106 186.00 |
DU Loans and Debts from Credit Institutions (3) | 771 404.00 | | | 771 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 725.00 | | | 144 725.00 |
DX Trade payables and related accounts | 119 823.00 | 271 876.00 | | 119 823.00 |
DY Tax and social security liabilities | 174 542.00 | 151 363.00 | | 174 542.00 |
EA Other liabilities | 58 801.00 | 37 568.00 | | 58 801.00 |
EC TOTAL (IV) | 1 269 295.00 | 460 807.00 | | 1 269 295.00 |
ED (V) | | 219.00 | | |
EE Grand total (I to V) | 2 375 481.00 | 1 537 627.00 | | 2 375 481.00 |
EG Accrued income and payables due within one year | 588 829.00 | 460 807.00 | | 588 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 322 960.00 | |
FJ Net sales | | | 1 322 960.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 336 448.00 | |
FW Other purchases and external expenses | | | 845 174.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 332 443.00 | |
FZ Social Security Contributions | | | 113 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 1 317 531.00 | |
GG - OPERATING RESULT (I - II) | | | 18 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136 576.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 710.00 | | 2 001.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 2 510.00 | | 2 001.00 |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 118.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 840.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 670.00 | | 1 776.00 |
HK Income tax | -900.00 | -3 413.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 025.00 | 1 445 491.00 | | 1 475 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 439.00 | 1 150 406.00 | | 1 325 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 586.00 | 295 085.00 | | 149 586.00 |
HP References: Equipment leasing | 3 409.00 | 3 588.00 | | 3 409.00 |
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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 | 1 100 814.00 | | | 1 100 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 739.00 | |
I4 DECREASES Grand Total | | | 1 791 394.00 | |
IO DECREASES Total including other intangible assets | | | 59 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 039.00 | | | 56 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 691.00 | | | 1 026 691.00 |
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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 | 62 397.00 | 6 260.00 | | 62 397.00 |
PE DEPRECIATION Total including other intangible assets | 56 039.00 | 101.00 | | 56 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358.00 | 6 159.00 | | 6 358.00 |
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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 | 119 823.00 | 119 823.00 | | 119 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 526.00 | 203 526.00 | | 203 526.00 |
UL Receivables related to investments | 589 744.00 | | | 589 744.00 |
UT Other financial assets | 20 275.00 | | | 20 275.00 |
UX Other trade receivables | 293 601.00 | | | 293 601.00 |
VH Loans with a maturity of more than one year at origin | 771 404.00 | 90 938.00 | 280 466.00 | 771 404.00 |
VJ Loans taken out during the year | 830 170.00 | | | 830 170.00 |
VK Loans repaid during the year | 58 922.00 | | | 58 922.00 |
VP Miscellaneous | 65 328.00 | | | 65 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 542.00 | 174 542.00 | | 174 542.00 |
VS Prepaid expenses | 22 932.00 | | | 22 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 880.00 | 381 861.00 | 610 019.00 | 991 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 295.00 | 588 829.00 | 280 466.00 | 1 269 295.00 |
