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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AP Buildings | 63 743.00 | 18 609.00 | 45 134.00 | 63 743.00 |
AT Other tangible assets | 31 890.00 | 15 936.00 | 15 953.00 | 31 890.00 |
BB Receivables related to investments | 4 206 383.00 | 11 063.00 | 4 195 320.00 | 4 206 383.00 |
BH Other financial assets | 130 074.00 | | 130 074.00 | 130 074.00 |
BJ TOTAL (I) | 7 995 191.00 | 65 089.00 | 7 930 101.00 | 7 995 191.00 |
BX Customers and related accounts | 1 340 205.00 | | 1 340 205.00 | 1 340 205.00 |
BZ Other receivables | 495 279.00 | | 495 279.00 | 495 279.00 |
CF Cash and cash equivalents | 1 596 718.00 | | 1 596 718.00 | 1 596 718.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 3 432 360.00 | | 3 432 360.00 | 3 432 360.00 |
CO Grand total (0 to V) | 11 427 551.00 | 65 089.00 | 11 362 462.00 | 11 427 551.00 |
CU Other investments | 3 553 620.00 | 10 000.00 | 3 543 620.00 | 3 553 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 450.00 | 1 308 450.00 | | 1 308 450.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DG Other reserves | 4 418 180.00 | 3 969 752.00 | | 4 418 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 480.00 | 1 048 428.00 | | 638 480.00 |
DL TOTAL (I) | 6 495 955.00 | 6 457 475.00 | | 6 495 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 471.00 | 5 506 524.00 | | 4 011 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 975.00 | 581 918.00 | | 263 975.00 |
DX Trade payables and related accounts | 92 115.00 | 75 743.00 | | 92 115.00 |
DY Tax and social security liabilities | 493 880.00 | 479 406.00 | | 493 880.00 |
EA Other liabilities | 5 065.00 | 5 065.00 | | 5 065.00 |
EC TOTAL (IV) | 4 866 507.00 | 6 648 657.00 | | 4 866 507.00 |
EE Grand total (I to V) | 11 362 462.00 | 13 106 132.00 | | 11 362 462.00 |
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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 | 1 085 446.00 | | 1 085 446.00 | 1 085 446.00 |
FJ Net sales | 1 085 446.00 | | 1 085 446.00 | 1 085 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120 829.00 | |
FW Other purchases and external expenses | | | 294 150.00 | |
FX Taxes, duties, and similar payments | | | -25 394.00 | |
FY Salaries and Wages | | | 510 038.00 | |
FZ Social Security Contributions | | | 274 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 063 033.00 | |
GG - OPERATING RESULT (I - II) | | | 57 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 325.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 655 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 063.00 | |
GR Interest and similar expenses | | | 86 965.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 108 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 1 682.00 | 327.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 327.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -90.00 | | -1 682.00 |
HK Income tax | -35 306.00 | 168 510.00 | | -35 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 003.00 | 2 535 718.00 | | 1 776 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 523.00 | 1 487 290.00 | | 1 137 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 480.00 | 1 048 428.00 | | 638 480.00 |
HP References: Equipment leasing | | 26 482.00 | | |
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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 | 9 355 449.00 | | 75 866.00 | 9 355 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 429 930.00 | 7 890 077.00 | |
I4 DECREASES Grand Total | | 1 436 125.00 | 7 995 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 95 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 250.00 | | 3 577.00 | 98 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247 718.00 | | 72 289.00 | 9 247 718.00 |
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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 | 40 056.00 | 10 165.00 | 6 195.00 | 40 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 575.00 | 10 165.00 | 6 195.00 | 30 575.00 |
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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 | | 21 063.00 | | |
7C Grand total | | 21 063.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 063.00 | | |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8B Suppliers and Related Accounts | 92 115.00 | 92 115.00 | | 92 115.00 |
8C Staff and Related Accounts | 97 852.00 | 97 852.00 | | 97 852.00 |
8D Social Security and Other Social Organizations | 138 796.00 | 138 796.00 | | 138 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UL Receivables related to investments | 4 206 383.00 | | | 4 206 383.00 |
UT Other financial assets | 130 074.00 | | | 130 074.00 |
UX Other trade receivables | 1 340 205.00 | | | 1 340 205.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 11 471.00 | 11 471.00 | | 11 471.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 3 500 000.00 | 4 000 000.00 |
VI Group and Associates | 256 267.00 | 256 267.00 | | 256 267.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 460 083.00 | | | 460 083.00 |
VP Miscellaneous | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 100.00 | 1 835 642.00 | 4 336 458.00 | 6 172 100.00 |
VW VAT | 246 953.00 | 246 953.00 | | 246 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 507.00 | 866 507.00 | 3 500 000.00 | 4 866 507.00 |
