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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 295.00 | 103 506.00 | 64 789.00 | 168 295.00 |
BH Other financial assets | 84 657.00 | | 84 657.00 | 84 657.00 |
BJ TOTAL (I) | 3 301 135.00 | 103 506.00 | 3 197 629.00 | 3 301 135.00 |
BX Customers and related accounts | 376 497.00 | | 376 497.00 | 376 497.00 |
BZ Other receivables | 1 143 968.00 | | 1 143 968.00 | 1 143 968.00 |
CF Cash and cash equivalents | 227 296.00 | | 227 296.00 | 227 296.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 748 089.00 | | 1 748 089.00 | 1 748 089.00 |
CO Grand total (0 to V) | 5 049 224.00 | 103 506.00 | 4 945 718.00 | 5 049 224.00 |
CP Shares due in less than one year | 84 657.00 | | | 84 657.00 |
CR Shares due in more than one year | 506 000.00 | | | 506 000.00 |
CU Other investments | 3 048 182.00 | | 3 048 182.00 | 3 048 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 406 363.00 | 1 099 651.00 | | 1 406 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 958.00 | 326 712.00 | | 290 958.00 |
DL TOTAL (I) | 1 807 321.00 | 1 536 363.00 | | 1 807 321.00 |
DT Other Bond Issues | 512 500.00 | | | 512 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 194.00 | 166 785.00 | | 1 897 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 436.00 | 83 161.00 | | 101 436.00 |
DX Trade payables and related accounts | 50 314.00 | 32 259.00 | | 50 314.00 |
DY Tax and social security liabilities | 112 054.00 | 154 308.00 | | 112 054.00 |
EA Other liabilities | 464 899.00 | 2 229 061.00 | | 464 899.00 |
EC TOTAL (IV) | 3 138 397.00 | 2 665 574.00 | | 3 138 397.00 |
EE Grand total (I to V) | 4 945 718.00 | 4 201 937.00 | | 4 945 718.00 |
EG Accrued income and payables due within one year | 1 125 146.00 | 760 055.00 | | 1 125 146.00 |
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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 | 1 115 762.00 | | 1 115 762.00 | 1 115 762.00 |
FJ Net sales | 1 115 762.00 | | 1 115 762.00 | 1 115 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 122 644.00 | |
FW Other purchases and external expenses | | | 503 724.00 | |
FX Taxes, duties, and similar payments | | | 46 499.00 | |
FY Salaries and Wages | | | 210 066.00 | |
FZ Social Security Contributions | | | 133 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 120.00 | |
GG - OPERATING RESULT (I - II) | | | 211 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 20 919.00 | |
GP Total financial income (V) | | | 160 919.00 | |
GR Interest and similar expenses | | | 36 248.00 | |
GU Total financial expenses (VI) | | | 36 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | 11 822.00 | | 6 882.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -2 313.00 | | 13 000.00 |
HJ Employee participation in company results | 13 448.00 | 17 189.00 | | 13 448.00 |
HK Income tax | 44 789.00 | 83 500.00 | | 44 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 563.00 | 1 461 885.00 | | 1 296 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 605.00 | 1 135 173.00 | | 1 005 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 958.00 | 326 712.00 | | 290 958.00 |
HP References: Equipment leasing | 20 821.00 | 17 784.00 | | 20 821.00 |
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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 | 3 261 760.00 | | 39 374.00 | 3 261 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132 839.00 | |
I4 DECREASES Grand Total | | | 3 301 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 740.00 | | 3 555.00 | 164 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 020.00 | | 35 819.00 | 3 097 020.00 |
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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 | 86 204.00 | 17 302.00 | | 86 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 204.00 | 17 302.00 | | 86 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 512 500.00 | 12 500.00 | | 512 500.00 |
8A Miscellaneous Loans and Financial Debts | 76 900.00 | 76 900.00 | | 76 900.00 |
8B Suppliers and Related Accounts | 50 314.00 | 50 314.00 | | 50 314.00 |
8C Staff and Related Accounts | 54 171.00 | 54 171.00 | | 54 171.00 |
8D Social Security and Other Social Organizations | 43 812.00 | 43 812.00 | | 43 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 899.00 | 464 899.00 | | 464 899.00 |
UT Other financial assets | 84 657.00 | 84 657.00 | | 84 657.00 |
UX Other trade receivables | 376 497.00 | | | 376 497.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VC Group and associates | 1 095 167.00 | | | 1 095 167.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 897 047.00 | 383 796.00 | 1 232 957.00 | 1 897 047.00 |
VI Group and Associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 270 037.00 | | | 270 037.00 |
VM Income taxes | 45 151.00 | | | 45 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 451.00 | 1 099 451.00 | 506 000.00 | 1 605 451.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 397.00 | 1 125 146.00 | 1 232 957.00 | 3 138 397.00 |
