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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 | 33 113.00 | 9 582.00 | 23 532.00 | 33 113.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 18 999.00 | 13 288.00 | 5 710.00 | 18 999.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 2 549 106.00 | 59 117.00 | 2 489 989.00 | 2 549 106.00 |
BX Customers and related accounts | 31 983.00 | | 31 983.00 | 31 983.00 |
BZ Other receivables | 67 236.00 | | 67 236.00 | 67 236.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 242 188.00 | | 242 188.00 | 242 188.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 383 269.00 | | 383 269.00 | 383 269.00 |
CO Grand total (0 to V) | 2 932 375.00 | 59 117.00 | 2 873 258.00 | 2 932 375.00 |
CU Other investments | 2 460 684.00 | 36 247.00 | 2 424 437.00 | 2 460 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 334 450.00 | 334 450.00 | | 334 450.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 596 925.00 | 559 351.00 | | 596 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 674.00 | 37 575.00 | | 41 674.00 |
DL TOTAL (I) | 2 073 049.00 | 2 031 375.00 | | 2 073 049.00 |
DU Loans and Debts from Credit Institutions (3) | 279 122.00 | 345 745.00 | | 279 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 067.00 | 465 657.00 | | 413 067.00 |
DX Trade payables and related accounts | 42 656.00 | 59 869.00 | | 42 656.00 |
DY Tax and social security liabilities | 63 621.00 | 58 916.00 | | 63 621.00 |
EA Other liabilities | 1 743.00 | 94 215.00 | | 1 743.00 |
EC TOTAL (IV) | 800 209.00 | 1 024 402.00 | | 800 209.00 |
EE Grand total (I to V) | 2 873 258.00 | 3 055 777.00 | | 2 873 258.00 |
EG Accrued income and payables due within one year | 590 351.00 | 746 635.00 | | 590 351.00 |
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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 | 818 599.00 | | 818 599.00 | 818 599.00 |
FJ Net sales | 818 599.00 | | 818 599.00 | 818 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 27 079.00 | |
FR Total operating income (I) | | | 855 803.00 | |
FW Other purchases and external expenses | | | 260 796.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 539 569.00 | |
FZ Social Security Contributions | | | 42 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 852 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 139 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 071.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 28 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 125.00 | 3 144.00 | | 10 125.00 |
A3 TOTAL ASSETS | 26 653.00 | 26 074.00 | | 26 653.00 |
HB Exceptional income from capital transactions | | 83 136.00 | | |
HD Total exceptional income (VII) | | 83 136.00 | | |
HE Exceptional expenses on management operations | 73 341.00 | 1 173.00 | | 73 341.00 |
HF Exceptional expenses on capital transactions | | 90 822.00 | | |
HH Total exceptional expenses (VIII) | 73 341.00 | 91 995.00 | | 73 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 341.00 | -8 860.00 | | -73 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 552.00 | 1 124 765.00 | | 995 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 878.00 | 1 087 190.00 | | 953 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 674.00 | 37 575.00 | | 41 674.00 |
HP References: Equipment leasing | 60 668.00 | 50 303.00 | | 60 668.00 |
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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 | 2 544 330.00 | | 4 776.00 | 2 544 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 994.00 | |
I4 DECREASES Grand Total | | | 2 549 106.00 | |
IO DECREASES Total including other intangible assets | | | 49 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 478.00 | | 635.00 | 48 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 858.00 | | 4 141.00 | 14 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 994.00 | | | 2 480 994.00 |
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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 | 44 324.00 | 14 793.00 | | 44 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 288.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 030.00 | 14 505.00 | | 35 030.00 |
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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 | 42 656.00 | 42 656.00 | | 42 656.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 20 157.00 | | | 20 157.00 |
UX Other trade receivables | 31 983.00 | | | 31 983.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VC Group and associates | 55 349.00 | | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 277 767.00 | 67 909.00 | 209 858.00 | 277 767.00 |
VI Group and Associates | 413 067.00 | 413 067.00 | | 413 067.00 |
VK Loans repaid during the year | 65 940.00 | | | 65 940.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 238.00 | 106 081.00 | 20 157.00 | 126 238.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 209.00 | 590 351.00 | 209 858.00 | 800 209.00 |
