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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 | 21 156.00 | 20 765.00 | 390.00 | 21 156.00 |
AT Other tangible assets | 53 239.00 | 35 314.00 | 17 924.00 | 53 239.00 |
BH Other financial assets | 63 170.00 | | 63 170.00 | 63 170.00 |
BJ TOTAL (I) | 9 339 444.00 | 210 654.00 | 9 128 790.00 | 9 339 444.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 2 548 955.00 | | 2 548 955.00 | 2 548 955.00 |
BZ Other receivables | 3 726 547.00 | | 3 726 547.00 | 3 726 547.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CH Prepaid expenses | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 6 341 731.00 | | 6 341 731.00 | 6 341 731.00 |
CO Grand total (0 to V) | 15 681 176.00 | 210 654.00 | 15 470 522.00 | 15 681 176.00 |
CU Other investments | 9 201 878.00 | 154 573.00 | 9 047 304.00 | 9 201 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 3 740 132.00 | | | 3 740 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 073.00 | | | 635 073.00 |
DL TOTAL (I) | 4 775 406.00 | | | 4 775 406.00 |
DQ Provisions for Expenses | 179 596.00 | | | 179 596.00 |
DR TOTAL (IV) | 179 596.00 | | | 179 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 383.00 | | | 3 614 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918 685.00 | | | 5 918 685.00 |
DX Trade payables and related accounts | 146 256.00 | | | 146 256.00 |
DY Tax and social security liabilities | 836 193.00 | | | 836 193.00 |
EC TOTAL (IV) | 10 515 520.00 | | | 10 515 520.00 |
EE Grand total (I to V) | 15 470 522.00 | | | 15 470 522.00 |
EG Accrued income and payables due within one year | 7 620 007.00 | | | 7 620 007.00 |
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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 | 2 051 973.00 | 169 765.00 | 2 221 738.00 | 2 051 973.00 |
FJ Net sales | 2 051 973.00 | 169 765.00 | 2 221 738.00 | 2 051 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 502.00 | |
FQ Other income | | | 44 220.00 | |
FR Total operating income (I) | | | 2 344 461.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 687 876.00 | |
FX Taxes, duties, and similar payments | | | 63 798.00 | |
FY Salaries and Wages | | | 1 377 098.00 | |
FZ Social Security Contributions | | | 628 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 801.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 2 789 864.00 | |
GG - OPERATING RESULT (I - II) | | | -445 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 1 656 251.00 | |
GR Interest and similar expenses | | | 182 173.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 182 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 500.00 | | | 78 500.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 7 976.00 | | | 7 976.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 807 976.00 | | | 807 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 976.00 | | | -407 976.00 |
HK Income tax | -14 398.00 | | | -14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 712.00 | | | 4 400 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 638.00 | | | 3 765 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 073.00 | | | 635 073.00 |
HP References: Equipment leasing | 87 067.00 | | | 87 067.00 |
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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 | 10 129 039.00 | | 10 405.00 | 10 129 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 9 265 048.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 9 339 444.00 | |
IO DECREASES Total including other intangible assets | | | 21 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 761.00 | | 395.00 | 20 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | 9 949.00 | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064 988.00 | | 60.00 | 10 064 988.00 |
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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 | 48 130.00 | 7 950.00 | | 48 130.00 |
PE DEPRECIATION Total including other intangible assets | 20 761.00 | 4.00 | | 20 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 7 945.00 | | 27 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 797.00 | 21 801.00 | 2.00 | 157 797.00 |
7B Total provisions for depreciation | 554 573.00 | | 400 000.00 | 554 573.00 |
7C Grand total | 712 371.00 | 21 801.00 | 400 002.00 | 712 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 801.00 | 2.00 | |
UG - Financial | | | 400 000.00 | |
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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 | 146 256.00 | 146 256.00 | | 146 256.00 |
8C Staff and Related Accounts | 194 043.00 | 194 043.00 | | 194 043.00 |
8D Social Security and Other Social Organizations | 194 538.00 | 194 538.00 | | 194 538.00 |
UT Other financial assets | 63 170.00 | | | 63 170.00 |
UX Other trade receivables | 2 548 955.00 | | | 2 548 955.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 57 276.00 | | | 57 276.00 |
VC Group and associates | 3 321 648.00 | | | 3 321 648.00 |
VH Loans with a maturity of more than one year at origin | 3 614 383.00 | 718 870.00 | 2 074 715.00 | 3 614 383.00 |
VI Group and Associates | 5 918 685.00 | 5 918 685.00 | | 5 918 685.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 245 869.00 | | | 245 869.00 |
VM Income taxes | 341 938.00 | | | 341 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 218.00 | 37 218.00 | | 37 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 32 555.00 | | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 228.00 | 6 308 058.00 | 63 170.00 | 6 371 228.00 |
VW VAT | 410 394.00 | 410 394.00 | | 410 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515 520.00 | 7 620 007.00 | 2 074 715.00 | 10 515 520.00 |
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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 | 24.00 | | | 24.00 |
