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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | 75 035.00 | 49 965.00 | 125 000.00 |
AT Other tangible assets | 26 497.00 | 25 292.00 | 1 205.00 | 26 497.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 719 068.00 | 100 327.00 | 4 618 741.00 | 4 719 068.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
CF Cash and cash equivalents | 98 790.00 | | 98 790.00 | 98 790.00 |
CH Prepaid expenses | 37 815.00 | | 37 815.00 | 37 815.00 |
CJ TOTAL (II) | 205 481.00 | | 205 481.00 | 205 481.00 |
CO Grand total (0 to V) | 4 924 549.00 | 100 327.00 | 4 824 222.00 | 4 924 549.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 567 481.00 | | 4 567 481.00 | 4 567 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 600 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 472 961.00 | 503 955.00 | | 472 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 320.00 | 242 005.00 | | 830 320.00 |
DL TOTAL (I) | 2 727 181.00 | 2 506 861.00 | | 2 727 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 910.00 | 1 468 328.00 | | 1 077 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 153.00 | 1 398 686.00 | | 908 153.00 |
DX Trade payables and related accounts | 35 640.00 | 38 065.00 | | 35 640.00 |
DY Tax and social security liabilities | 45 599.00 | 34 771.00 | | 45 599.00 |
EA Other liabilities | 29 739.00 | 18 978.00 | | 29 739.00 |
EC TOTAL (IV) | 2 097 041.00 | 2 958 828.00 | | 2 097 041.00 |
EE Grand total (I to V) | 4 824 222.00 | 5 465 689.00 | | 4 824 222.00 |
EG Accrued income and payables due within one year | 1 421 345.00 | 1 883 469.00 | | 1 421 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 399 444.00 | | 399 444.00 | 399 444.00 |
FJ Net sales | 400 939.00 | | 400 939.00 | 400 939.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 403 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 222 692.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 76 355.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 822.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 190.00 | |
GK Income from other securities and fixed asset receivables | | | 18 351.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 858 111.00 | |
GR Interest and similar expenses | | | 59 414.00 | |
GU Total financial expenses (VI) | | | 59 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 449 900.00 | | | 449 900.00 |
HD Total exceptional income (VII) | 449 900.00 | | | 449 900.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | 441 850.00 | | | 441 850.00 |
HH Total exceptional expenses (VIII) | 443 425.00 | | | 443 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HK Income tax | 27 177.00 | 9 587.00 | | 27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 158.00 | 713 603.00 | | 1 711 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 838.00 | 471 598.00 | | 880 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 320.00 | 242 005.00 | | 830 320.00 |
HP References: Equipment leasing | 23 526.00 | 15 532.00 | | 23 526.00 |
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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 | 5 160 918.00 | | | 5 160 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 850.00 | 4 567 571.00 | |
I4 DECREASES Grand Total | | 441 850.00 | 4 719 068.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497.00 | | | 26 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 421.00 | | | 5 009 421.00 |
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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 | 81 487.00 | 18 840.00 | | 81 487.00 |
PE DEPRECIATION Total including other intangible assets | 62 535.00 | 12 500.00 | | 62 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 952.00 | 6 340.00 | | 18 952.00 |
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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 | 35 640.00 | 35 640.00 | | 35 640.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8E Income Taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 739.00 | 29 739.00 | | 29 739.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 824.00 | | | 9 824.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VC Group and associates | 21 236.00 | | | 21 236.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 1 075 359.00 | 399 663.00 | 675 696.00 | 1 075 359.00 |
VI Group and Associates | 908 153.00 | 908 153.00 | | 908 153.00 |
VK Loans repaid during the year | 389 474.00 | | | 389 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | | | 25 369.00 |
VS Prepaid expenses | 37 815.00 | | | 37 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 493.00 | 103 493.00 | | 103 493.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 041.00 | 1 421 345.00 | 675 696.00 | 2 097 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
