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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AJ Other Intangible Assets | 212 787.00 | 106 820.00 | 105 967.00 | 212 787.00 |
AT Other tangible assets | 7 082.00 | 2 775.00 | 4 307.00 | 7 082.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 159 869.00 | 114 696.00 | 3 045 174.00 | 3 159 869.00 |
BX Customers and related accounts | 133 020.00 | | 133 020.00 | 133 020.00 |
BZ Other receivables | 1 695 583.00 | | 1 695 583.00 | 1 695 583.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 1 850 246.00 | | 1 850 246.00 | 1 850 246.00 |
CO Grand total (0 to V) | 5 010 115.00 | 114 696.00 | 4 895 419.00 | 5 010 115.00 |
CU Other investments | 2 922 400.00 | | 2 922 400.00 | 2 922 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 680.00 | 1 203 680.00 | | 1 203 680.00 |
DB Share, merger, contribution premiums, etc. | 964 772.00 | 964 772.00 | | 964 772.00 |
DD Legal reserve (1) | 10 954.00 | 4 855.00 | | 10 954.00 |
DG Other reserves | 208 130.00 | 92 244.00 | | 208 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 946.00 | 121 986.00 | | 837 946.00 |
DL TOTAL (I) | 3 225 482.00 | 2 387 537.00 | | 3 225 482.00 |
DU Loans and Debts from Credit Institutions (3) | 911 874.00 | 744 652.00 | | 911 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 266.00 | 16 567.00 | | 335 266.00 |
DX Trade payables and related accounts | 58 633.00 | 35 136.00 | | 58 633.00 |
DY Tax and social security liabilities | 81 044.00 | 64 549.00 | | 81 044.00 |
DZ Fixed asset liabilities and related accounts | 131 165.00 | 7 300.00 | | 131 165.00 |
EA Other liabilities | 151 955.00 | 288 931.00 | | 151 955.00 |
EC TOTAL (IV) | 1 669 937.00 | 1 157 136.00 | | 1 669 937.00 |
EE Grand total (I to V) | 4 895 419.00 | 3 544 672.00 | | 4 895 419.00 |
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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 | 857 414.00 | | 857 414.00 | 857 414.00 |
FJ Net sales | 857 414.00 | | 857 414.00 | 857 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 861 348.00 | |
FW Other purchases and external expenses | | | 245 758.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 237 671.00 | |
FZ Social Security Contributions | | | 116 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 628 489.00 | |
GG - OPERATING RESULT (I - II) | | | 232 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 479.00 | |
GP Total financial income (V) | | | 9 479.00 | |
GR Interest and similar expenses | | | 26 666.00 | |
GU Total financial expenses (VI) | | | 26 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036 250.00 | 436 000.00 | | 2 036 250.00 |
HD Total exceptional income (VII) | 2 036 250.00 | 436 000.00 | | 2 036 250.00 |
HF Exceptional expenses on capital transactions | 1 399 375.00 | 436 000.00 | | 1 399 375.00 |
HH Total exceptional expenses (VIII) | 1 399 375.00 | 436 000.00 | | 1 399 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 875.00 | | | 636 875.00 |
HK Income tax | 14 602.00 | -2 885.00 | | 14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 077.00 | 1 023 467.00 | | 2 907 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 131.00 | 901 482.00 | | 2 069 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 946.00 | 121 986.00 | | 837 946.00 |
HP References: Equipment leasing | | 552.00 | | |
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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 | 1 957 421.00 | | 2 601 824.00 | 1 957 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 389 375.00 | 2 934 900.00 | |
I4 DECREASES Grand Total | | 1 399 375.00 | 3 159 869.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 217 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 887.00 | | | 227 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568.00 | | 1 515.00 | 5 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 966.00 | | 2 600 309.00 | 1 723 966.00 |
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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 | 100 555.00 | 14 141.00 | | 100 555.00 |
PE DEPRECIATION Total including other intangible assets | 98 839.00 | 13 082.00 | | 98 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 1 059.00 | | 1 716.00 |
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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 | 58 633.00 | 58 633.00 | | 58 633.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 165.00 | 131 165.00 | | 131 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 955.00 | 151 955.00 | | 151 955.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 133 020.00 | | | 133 020.00 |
VB VAT | 29 353.00 | | | 29 353.00 |
VC Group and associates | 1 552 751.00 | | | 1 552 751.00 |
VG Loans with a maturity of up to one year at origin | 77 286.00 | 77 286.00 | | 77 286.00 |
VH Loans with a maturity of more than one year at origin | 834 588.00 | 214 923.00 | 619 665.00 | 834 588.00 |
VI Group and Associates | 335 266.00 | 335 266.00 | | 335 266.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 147 625.00 | | | 147 625.00 |
VM Income taxes | 113 369.00 | | | 113 369.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 651.00 | 1 834 151.00 | 12 500.00 | 1 846 651.00 |
VW VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 937.00 | 1 050 272.00 | 619 665.00 | 1 669 937.00 |
