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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 | 71 148.00 | 50 726.00 | 20 422.00 | 71 148.00 |
AT Other tangible assets | 213 334.00 | 142 835.00 | 70 499.00 | 213 334.00 |
BF Loans | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 049 683.00 | 193 561.00 | 2 856 122.00 | 3 049 683.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 88 454.00 | | 88 454.00 | 88 454.00 |
CO Grand total (0 to V) | 3 138 137.00 | 193 561.00 | 2 944 576.00 | 3 138 137.00 |
CU Other investments | 2 764 751.00 | | 2 764 751.00 | 2 764 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 234.00 | | | 3 327 234.00 |
DL TOTAL (I) | 3 987 235.00 | | | 3 987 235.00 |
DN Conditional advances | -2 692 916.00 | | | -2 692 916.00 |
DO TOTAL (II) | -2 692 916.00 | | | -2 692 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 609.00 | | | 1 007 609.00 |
DX Trade payables and related accounts | 106 505.00 | | | 106 505.00 |
DY Tax and social security liabilities | 170 448.00 | | | 170 448.00 |
EA Other liabilities | 355 200.00 | | | 355 200.00 |
EC TOTAL (IV) | 1 650 258.00 | | | 1 650 258.00 |
EE Grand total (I to V) | 2 944 576.00 | | | 2 944 576.00 |
EG Accrued income and payables due within one year | 1 639 762.00 | | | 1 639 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 1 261 038.00 | | 1 261 038.00 | 1 261 038.00 |
FJ Net sales | 1 261 038.00 | | 1 261 038.00 | 1 261 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FR Total operating income (I) | | | 1 268 764.00 | |
FW Other purchases and external expenses | | | 694 297.00 | |
FX Taxes, duties, and similar payments | | | 53 091.00 | |
FY Salaries and Wages | | | 330 059.00 | |
FZ Social Security Contributions | | | 126 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GF Total Operating Expenses (II) | | | 1 229 971.00 | |
GG - OPERATING RESULT (I - II) | | | 38 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323 971.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 3 324 265.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | | | 7 726.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 512.00 | | | 28 512.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 30 563.00 | | | 30 563.00 |
HH Total exceptional expenses (VIII) | 30 568.00 | | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 31 506.00 | | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 541.00 | | | 4 621 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 307.00 | | | 1 294 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 234.00 | | | 3 327 234.00 |
HP References: Equipment leasing | 11 571.00 | | | 11 571.00 |
HQ References: Real Estate Leasing | 222 649.00 | | | 222 649.00 |
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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 | 2 413 111.00 | | 672 623.00 | 2 413 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 2 765 201.00 | |
I4 DECREASES Grand Total | | 36 051.00 | 3 049 683.00 | |
IO DECREASES Total including other intangible assets | | | 71 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 240.00 | 213 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 073.00 | | 1 075.00 | 70 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 526.00 | | 83 048.00 | 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 512.00 | | 588 500.00 | 2 178 512.00 |
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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 | 171 043.00 | 26 194.00 | 3 677.00 | 171 043.00 |
PE DEPRECIATION Total including other intangible assets | 39 091.00 | 11 635.00 | | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 953.00 | 14 559.00 | 3 677.00 | 131 953.00 |
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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 | 106 505.00 | 106 505.00 | | 106 505.00 |
8C Staff and Related Accounts | 47 063.00 | 47 063.00 | | 47 063.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
8E Income Taxes | 31 506.00 | 31 506.00 | | 31 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 200.00 | 355 200.00 | | 355 200.00 |
UP Loans | 391.00 | | | 391.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 8 285.00 | | | 8 285.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VH Loans with a maturity of more than one year at origin | 10 496.00 | | 10 496.00 | 10 496.00 |
VI Group and Associates | 1 007 609.00 | 1 007 609.00 | | 1 007 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 939.00 | 48 489.00 | 450.00 | 48 939.00 |
VW VAT | 31 182.00 | 31 182.00 | | 31 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 258.00 | 1 639 762.00 | 10 496.00 | 1 650 258.00 |
