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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131 413.00 | | 131 413.00 | 131 413.00 |
BJ TOTAL (I) | 3 199 013.00 | | 3 199 013.00 | 3 199 013.00 |
BX Customers and related accounts | 71 931.00 | | 71 931.00 | 71 931.00 |
BZ Other receivables | 624 104.00 | | 624 104.00 | 624 104.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 770 735.00 | | 770 735.00 | 770 735.00 |
CO Grand total (0 to V) | 3 969 748.00 | | 3 969 748.00 | 3 969 748.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 067 600.00 | | 3 067 600.00 | 3 067 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 800 483.00 | 565 178.00 | | 800 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 655.00 | 335 304.00 | | 529 655.00 |
DL TOTAL (I) | 1 858 137.00 | 1 428 483.00 | | 1 858 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 075.00 | 1 705 421.00 | | 1 390 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 942.00 | 164 157.00 | | 208 942.00 |
DX Trade payables and related accounts | 18 045.00 | 14 232.00 | | 18 045.00 |
DY Tax and social security liabilities | 267 971.00 | 78 326.00 | | 267 971.00 |
EA Other liabilities | 226 578.00 | 493 232.00 | | 226 578.00 |
EC TOTAL (IV) | 2 111 611.00 | 2 455 368.00 | | 2 111 611.00 |
EE Grand total (I to V) | 3 969 748.00 | 3 883 851.00 | | 3 969 748.00 |
EG Accrued income and payables due within one year | 827 036.00 | 934 295.00 | | 827 036.00 |
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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 | 1 354 527.00 | | 1 354 527.00 | 1 354 527.00 |
FJ Net sales | 1 354 527.00 | | 1 354 527.00 | 1 354 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 728.00 | |
FR Total operating income (I) | | | 1 369 255.00 | |
FW Other purchases and external expenses | | | 361 479.00 | |
FX Taxes, duties, and similar payments | | | 56 625.00 | |
FY Salaries and Wages | | | 434 728.00 | |
FZ Social Security Contributions | | | 210 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 062 876.00 | |
GG - OPERATING RESULT (I - II) | | | 306 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 192 510.00 | |
GR Interest and similar expenses | | | 32 432.00 | |
GU Total financial expenses (VI) | | | 32 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 153 500.00 | | | 153 500.00 |
HH Total exceptional expenses (VIII) | 153 500.00 | | | 153 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 500.00 | | | 116 500.00 |
HK Income tax | 53 302.00 | 73 493.00 | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 765.00 | 1 443 471.00 | | 1 831 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 110.00 | 1 108 167.00 | | 1 302 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 655.00 | 335 304.00 | | 529 655.00 |
HP References: Equipment leasing | 8 131.00 | | | 8 131.00 |
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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 | 3 352 377.00 | | 137.00 | 3 352 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 500.00 | 3 199 013.00 | |
I4 DECREASES Grand Total | | 153 500.00 | 3 199 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 377.00 | | 137.00 | 3 352 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 540.00 | | 131 540.00 | 131 540.00 |
8B Suppliers and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8C Staff and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 578.00 | 226 578.00 | | 226 578.00 |
UT Other financial assets | 131 413.00 | | | 131 413.00 |
UX Other trade receivables | 71 931.00 | | | 71 931.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 389 793.00 | 236 758.00 | 983 336.00 | 1 389 793.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VK Loans repaid during the year | 315 628.00 | | | 315 628.00 |
VM Income taxes | 116 482.00 | | | 116 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 120.00 | | | 506 120.00 |
VS Prepaid expenses | 17 300.00 | | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 749.00 | 713 336.00 | 131 413.00 | 844 749.00 |
VW VAT | 78 543.00 | 78 543.00 | | 78 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 611.00 | 827 036.00 | 1 114 876.00 | 2 111 611.00 |
