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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 | 18 040.00 | 15 079.00 | 2 961.00 | 18 040.00 |
AT Other tangible assets | 21 717.00 | 13 364.00 | 8 352.00 | 21 717.00 |
BJ TOTAL (I) | 1 650 735.00 | 442 545.00 | 1 208 190.00 | 1 650 735.00 |
BX Customers and related accounts | 116 992.00 | | 116 992.00 | 116 992.00 |
BZ Other receivables | 1 431 965.00 | | 1 431 965.00 | 1 431 965.00 |
CF Cash and cash equivalents | 50 655.00 | | 50 655.00 | 50 655.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 609 871.00 | | 1 609 871.00 | 1 609 871.00 |
CO Grand total (0 to V) | 3 260 606.00 | 442 545.00 | 2 818 061.00 | 3 260 606.00 |
CU Other investments | 1 610 978.00 | 414 101.00 | 1 196 877.00 | 1 610 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | | | 392 825.00 |
DD Legal reserve (1) | 32 946.00 | | | 32 946.00 |
DG Other reserves | 625 910.00 | | | 625 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 501.00 | | | -155 501.00 |
DL TOTAL (I) | 1 487 259.00 | | | 1 487 259.00 |
DP Provisions for Risks | 18 651.00 | | | 18 651.00 |
DR TOTAL (IV) | 18 651.00 | | | 18 651.00 |
DU Loans and Debts from Credit Institutions (3) | 342 204.00 | | | 342 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 629.00 | | | 770 629.00 |
DX Trade payables and related accounts | 20 876.00 | | | 20 876.00 |
DY Tax and social security liabilities | 95 462.00 | | | 95 462.00 |
EA Other liabilities | 82 980.00 | | | 82 980.00 |
EC TOTAL (IV) | 1 312 151.00 | | | 1 312 151.00 |
EE Grand total (I to V) | 2 818 061.00 | | | 2 818 061.00 |
EG Accrued income and payables due within one year | 1 072 373.00 | | | 1 072 373.00 |
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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 | 385 350.00 | | 385 350.00 | 385 350.00 |
FJ Net sales | 385 350.00 | | 385 350.00 | 385 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 649.00 | |
FW Other purchases and external expenses | | | 105 645.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 178 789.00 | |
FZ Social Security Contributions | | | 77 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 392 678.00 | |
GG - OPERATING RESULT (I - II) | | | 21 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 15 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 985.00 | |
GP Total financial income (V) | | | 642 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 752.00 | |
GR Interest and similar expenses | | | 24 187.00 | |
GU Total financial expenses (VI) | | | 297 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 296.00 | | | 29 296.00 |
A2 TOTAL ASSETS | 46 850.00 | | | 46 850.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 936 000.00 | | | 936 000.00 |
HH Total exceptional expenses (VIII) | 936 000.00 | | | 936 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 000.00 | | | -786 000.00 |
HK Income tax | -263 556.00 | | | -263 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 560.00 | | | 1 207 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 061.00 | | | 1 363 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 501.00 | | | -155 501.00 |
HP References: Equipment leasing | 8 473.00 | | | 8 473.00 |
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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 | 1 646 693.00 | | 15 711.00 | 1 646 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 978.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 1 650 735.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 21 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 099.00 | | 5 208.00 | 15 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | 9 043.00 | 22 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 518.00 | | 1 460.00 | 1 609 518.00 |
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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 | 37 025.00 | 3 087.00 | 11 669.00 | 37 025.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 2 247.00 | 2 267.00 | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 926.00 | 840.00 | 9 401.00 | 21 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 651.00 | | |
6X Other provisions for depreciation | 427 985.00 | | 427 985.00 | 427 985.00 |
7B Total provisions for depreciation | 586 985.00 | 255 101.00 | 427 985.00 | 586 985.00 |
7C Grand total | 586 985.00 | 273 752.00 | 427 985.00 | 586 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 273 752.00 | 427 985.00 | |
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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 66 604.00 | 66 604.00 | | 66 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 980.00 | 82 980.00 | | 82 980.00 |
UX Other trade receivables | 116 992.00 | | | 116 992.00 |
UZ Social Security, other social security organizations | 35 262.00 | | | 35 262.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VC Group and associates | 1 284 057.00 | | | 1 284 057.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 341 967.00 | 102 188.00 | 236 573.00 | 341 967.00 |
VI Group and Associates | 770 629.00 | 770 629.00 | | 770 629.00 |
VK Loans repaid during the year | 98 912.00 | | | 98 912.00 |
VM Income taxes | 108 093.00 | | | 108 093.00 |
VN Other taxes, similar payments | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 10 259.00 | | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 217.00 | 1 559 217.00 | | 1 559 217.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 151.00 | 1 072 373.00 | 236 573.00 | 1 312 151.00 |
