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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 | 5 300.00 | 2 034.00 | 3 265.00 | 5 300.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 49 507.00 | 9 645.00 | 39 861.00 | 49 507.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 76 258.00 | | 76 258.00 | 76 258.00 |
BJ TOTAL (I) | 4 654 046.00 | 11 680.00 | 4 642 365.00 | 4 654 046.00 |
BX Customers and related accounts | 303 555.00 | | 303 555.00 | 303 555.00 |
BZ Other receivables | 415 289.00 | | 415 289.00 | 415 289.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 746 693.00 | | 746 693.00 | 746 693.00 |
CO Grand total (0 to V) | 5 400 740.00 | 11 680.00 | 5 389 059.00 | 5 400 740.00 |
CU Other investments | 4 497 680.00 | | 4 497 680.00 | 4 497 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 161.00 | 259 181.00 | | 481 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 563.00 | 221 980.00 | | 1 013 563.00 |
DL TOTAL (I) | 1 549 724.00 | 536 161.00 | | 1 549 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 452.00 | 3 705 384.00 | | 2 989 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 772.00 | 655 581.00 | | 537 772.00 |
DX Trade payables and related accounts | 94 390.00 | 63 115.00 | | 94 390.00 |
DY Tax and social security liabilities | 216 212.00 | 261 565.00 | | 216 212.00 |
EA Other liabilities | 1 506.00 | 1 631.00 | | 1 506.00 |
EC TOTAL (IV) | 3 839 335.00 | 4 687 278.00 | | 3 839 335.00 |
EE Grand total (I to V) | 5 389 059.00 | 5 223 439.00 | | 5 389 059.00 |
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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 | 1 171 163.00 | | 1 171 163.00 | 1 171 163.00 |
FJ Net sales | 1 171 163.00 | | 1 171 163.00 | 1 171 163.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 176 421.00 | |
FW Other purchases and external expenses | | | 407 544.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 546 951.00 | |
FZ Social Security Contributions | | | 176 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 161 340.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 715 151.00 | |
GR Interest and similar expenses | | | 68 319.00 | |
GU Total financial expenses (VI) | | | 68 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 2 446.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 599.00 | 2 446.00 | | 501 599.00 |
HE Exceptional expenses on management operations | 3 154.00 | 138.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 163 874.00 | | | 163 874.00 |
HH Total exceptional expenses (VIII) | 167 028.00 | 138.00 | | 167 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 570.00 | 2 308.00 | | 334 570.00 |
HK Income tax | -17 079.00 | -35 503.00 | | -17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 172.00 | 1 117 534.00 | | 2 393 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 608.00 | 895 554.00 | | 1 379 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 563.00 | 221 980.00 | | 1 013 563.00 |
HP References: Equipment leasing | 17 047.00 | 8 264.00 | | 17 047.00 |
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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 | 4 792 545.00 | | 25 375.00 | 4 792 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 874.00 | 4 587 739.00 | |
I4 DECREASES Grand Total | | 163 874.00 | 4 654 046.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 1 129.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 367.00 | | 24 246.00 | 4 727 367.00 |
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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 | 4 426.00 | 7 255.00 | | 4 426.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 1 060.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 6 195.00 | | 3 451.00 |
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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 | 94 391.00 | 94 391.00 | | 94 391.00 |
8C Staff and Related Accounts | 83 826.00 | 83 826.00 | | 83 826.00 |
8D Social Security and Other Social Organizations | 65 332.00 | 65 332.00 | | 65 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UP Loans | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 76 259.00 | 76 259.00 | | 76 259.00 |
UX Other trade receivables | 303 556.00 | | | 303 556.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VC Group and associates | 69 076.00 | | | 69 076.00 |
VG Loans with a maturity of up to one year at origin | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 2 983 499.00 | 506 962.00 | 2 093 531.00 | 2 983 499.00 |
VI Group and Associates | 537 772.00 | 537 772.00 | | 537 772.00 |
VK Loans repaid during the year | 812 273.00 | | | 812 273.00 |
VM Income taxes | 40 548.00 | | | 40 548.00 |
VP Miscellaneous | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 127.00 | | | 287 127.00 |
VS Prepaid expenses | 17 649.00 | | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 552.00 | 736 493.00 | 90 059.00 | 826 552.00 |
VW VAT | 62 970.00 | 62 970.00 | | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 335.00 | 1 362 798.00 | 2 093 531.00 | 3 839 335.00 |
