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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 | 13 181.00 | 5 923.00 | 7 258.00 | 13 181.00 |
AJ Other Intangible Assets | 501 770.00 | 193 391.00 | 308 379.00 | 501 770.00 |
AT Other tangible assets | 186 884.00 | 104 043.00 | 82 841.00 | 186 884.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 2 237 754.00 | 304 356.00 | 1 933 399.00 | 2 237 754.00 |
BX Customers and related accounts | 1 007 946.00 | | 1 007 946.00 | 1 007 946.00 |
BZ Other receivables | 2 461 788.00 | | 2 461 788.00 | 2 461 788.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 3 480 129.00 | | 3 480 129.00 | 3 480 129.00 |
CO Grand total (0 to V) | 5 717 883.00 | 304 356.00 | 5 413 527.00 | 5 717 883.00 |
CU Other investments | 1 528 206.00 | 999.00 | 1 527 207.00 | 1 528 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 199.00 | 1 915 200.00 | | 2 915 199.00 |
DB Share, merger, contribution premiums, etc. | 683 271.00 | 683 271.00 | | 683 271.00 |
DD Legal reserve (1) | 191 520.00 | 173 640.00 | | 191 520.00 |
DH Retained earnings | 134 434.00 | 701 475.00 | | 134 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 133.00 | 450 838.00 | | 162 133.00 |
DL TOTAL (I) | 4 086 557.00 | 3 924 424.00 | | 4 086 557.00 |
DU Loans and Debts from Credit Institutions (3) | 779 940.00 | 694 303.00 | | 779 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 370.00 | 137 755.00 | | 156 370.00 |
DX Trade payables and related accounts | 49 458.00 | 46 277.00 | | 49 458.00 |
DY Tax and social security liabilities | 273 974.00 | 303 223.00 | | 273 974.00 |
EA Other liabilities | 67 230.00 | 233 502.00 | | 67 230.00 |
EC TOTAL (IV) | 1 326 970.00 | 1 415 062.00 | | 1 326 970.00 |
EE Grand total (I to V) | 5 413 527.00 | 5 339 486.00 | | 5 413 527.00 |
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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 | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 1 265 908.00 | | 1 265 908.00 | 1 265 908.00 |
FJ Net sales | 1 266 579.00 | | 1 266 579.00 | 1 266 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 24 003.00 | |
FR Total operating income (I) | | | 1 295 718.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FW Other purchases and external expenses | | | 258 606.00 | |
FX Taxes, duties, and similar payments | | | 37 984.00 | |
FY Salaries and Wages | | | 640 167.00 | |
FZ Social Security Contributions | | | 252 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 066.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 246 867.00 | |
GG - OPERATING RESULT (I - II) | | | 48 851.00 | |
GH Attributed profit or transferred loss (III) | | | 13 284.00 | |
GI Supported loss or transferred profit (IV) | | | 4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 419.00 | |
GP Total financial income (V) | | | 40 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 212.00 | |
GU Total financial expenses (VI) | | | 27 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 3 150.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 341.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -3 141.00 | | -1 115.00 |
HK Income tax | -91 961.00 | -80 602.00 | | -91 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 421.00 | 1 446 524.00 | | 1 349 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 289.00 | 995 686.00 | | 1 187 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 133.00 | 450 838.00 | | 162 133.00 |
HP References: Equipment leasing | 6 886.00 | 22 952.00 | | 6 886.00 |
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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 | 2 189 354.00 | | 54 878.00 | 2 189 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 478.00 | 1 535 919.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 2 237 754.00 | |
IO DECREASES Total including other intangible assets | | | 514 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 951.00 | | | 514 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 526.00 | | 39 358.00 | 147 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 877.00 | | 15 520.00 | 1 526 877.00 |
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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 | 247 291.00 | 56 066.00 | | 247 291.00 |
PE DEPRECIATION Total including other intangible assets | 157 499.00 | 41 814.00 | | 157 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 791.00 | 14 252.00 | | 89 791.00 |
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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 | 999.00 | | | 999.00 |
7C Grand total | 999.00 | | | 999.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
8B Suppliers and Related Accounts | 49 456.00 | 49 456.00 | | 49 456.00 |
8C Staff and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8D Social Security and Other Social Organizations | 61 992.00 | 61 992.00 | | 61 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 230.00 | 67 230.00 | | 67 230.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 1 007 946.00 | | | 1 007 946.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
UZ Social Security, other social security organizations | 28 189.00 | | | 28 189.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VC Group and associates | 2 230 809.00 | | | 2 230 809.00 |
VG Loans with a maturity of up to one year at origin | 71 894.00 | 71 894.00 | | 71 894.00 |
VH Loans with a maturity of more than one year at origin | 708 046.00 | 126 766.00 | 441 962.00 | 708 046.00 |
VI Group and Associates | 143 408.00 | 143 408.00 | | 143 408.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 111 257.00 | | | 111 257.00 |
VP Miscellaneous | 189 459.00 | | | 189 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | | | 4 967.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 017.00 | 3 099 303.00 | 382 714.00 | 3 482 017.00 |
VW VAT | 172 089.00 | 172 089.00 | | 172 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 970.00 | 745 690.00 | 441 962.00 | 1 326 970.00 |
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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 | 10.00 | | | 10.00 |
