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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 | 168 717.00 | 107 246.00 | 61 471.00 | 168 717.00 |
AP Buildings | 2 690 864.00 | 691 134.00 | 1 999 730.00 | 2 690 864.00 |
AT Other tangible assets | 2 440 528.00 | 1 279 514.00 | 1 161 013.00 | 2 440 528.00 |
AV Fixed assets in progress | 212 721.00 | | 212 721.00 | 212 721.00 |
BH Other financial assets | 155 675.00 | | 155 675.00 | 155 675.00 |
BJ TOTAL (I) | 5 668 506.00 | 2 077 894.00 | 3 590 612.00 | 5 668 506.00 |
BX Customers and related accounts | 932 928.00 | 32 436.00 | 900 492.00 | 932 928.00 |
BZ Other receivables | 236 308.00 | | 236 308.00 | 236 308.00 |
CF Cash and cash equivalents | 1 288 576.00 | | 1 288 576.00 | 1 288 576.00 |
CH Prepaid expenses | 378 218.00 | | 378 218.00 | 378 218.00 |
CJ TOTAL (II) | 2 836 029.00 | 32 436.00 | 2 803 593.00 | 2 836 029.00 |
CO Grand total (0 to V) | 8 504 534.00 | 2 110 330.00 | 6 394 205.00 | 8 504 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 875.00 | 1 003 875.00 | | 1 003 875.00 |
DD Legal reserve (1) | 100 388.00 | 100 388.00 | | 100 388.00 |
DG Other reserves | 1 125 988.00 | 861 699.00 | | 1 125 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 396.00 | 264 289.00 | | 219 396.00 |
DL TOTAL (I) | 2 449 647.00 | 2 230 251.00 | | 2 449 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 051.00 | 1 589 840.00 | | 2 168 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 90 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 852 127.00 | 556 408.00 | | 852 127.00 |
DY Tax and social security liabilities | 523 193.00 | 516 324.00 | | 523 193.00 |
EA Other liabilities | 20 614.00 | 103 102.00 | | 20 614.00 |
EB Prepaid income (2) | 326 573.00 | 297 772.00 | | 326 573.00 |
EC TOTAL (IV) | 3 944 558.00 | 3 153 445.00 | | 3 944 558.00 |
EE Grand total (I to V) | 6 394 205.00 | 5 383 696.00 | | 6 394 205.00 |
EG Accrued income and payables due within one year | 2 152 103.00 | 1 938 033.00 | | 2 152 103.00 |
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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 | 75 064.00 | | 75 064.00 | 75 064.00 |
FG Production sold - services | 6 586 503.00 | | 6 586 503.00 | 6 586 503.00 |
FJ Net sales | 6 661 567.00 | | 6 661 567.00 | 6 661 567.00 |
FO Operating subsidies | | | 8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 6 685 393.00 | |
FS Purchases of goods (including customs duties) | | | 56 518.00 | |
FW Other purchases and external expenses | | | 4 299 224.00 | |
FX Taxes, duties, and similar payments | | | 74 282.00 | |
FY Salaries and Wages | | | 1 051 155.00 | |
FZ Social Security Contributions | | | 443 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 733.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 401 226.00 | |
GG - OPERATING RESULT (I - II) | | | 284 167.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 42 944.00 | |
GU Total financial expenses (VI) | | | 42 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HB Exceptional income from capital transactions | 834.00 | 300.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 771.00 | | 834.00 |
HE Exceptional expenses on management operations | 900.00 | 389.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 389.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 382.00 | | -66.00 |
HK Income tax | 22 341.00 | 69 984.00 | | 22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 807.00 | 5 595 774.00 | | 6 686 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 411.00 | 5 331 485.00 | | 6 467 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 396.00 | 264 289.00 | | 219 396.00 |
HP References: Equipment leasing | 505 484.00 | 474 014.00 | | 505 484.00 |
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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 | 4 682 218.00 | | 1 033 475.00 | 4 682 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 675.00 | |
I4 DECREASES Grand Total | | 47 187.00 | 5 668 506.00 | |
IO DECREASES Total including other intangible assets | | | 168 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 187.00 | 5 344 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 052.00 | | 29 665.00 | 139 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 491.00 | | 953 810.00 | 4 437 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 675.00 | | 50 000.00 | 105 675.00 |
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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 | 1 653 263.00 | 471 819.00 | 47 188.00 | 1 653 263.00 |
PE DEPRECIATION Total including other intangible assets | 79 497.00 | 27 749.00 | | 79 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 766.00 | 444 070.00 | 47 188.00 | 1 573 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 27 000.00 | 27 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 852 127.00 | 852 127.00 | | 852 127.00 |
8C Staff and Related Accounts | 109 916.00 | 109 916.00 | | 109 916.00 |
8D Social Security and Other Social Organizations | 112 919.00 | 112 919.00 | | 112 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
8L Deferred income | 326 573.00 | 326 573.00 | | 326 573.00 |
UT Other financial assets | 155 675.00 | | 155 675.00 | 155 675.00 |
UX Other trade receivables | 894 103.00 | 894 103.00 | | 894 103.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 38 824.00 | 38 824.00 | | 38 824.00 |
VB VAT | 114 881.00 | 114 881.00 | | 114 881.00 |
VG Loans with a maturity of up to one year at origin | 44 729.00 | 23 777.00 | 20 952.00 | 44 729.00 |
VH Loans with a maturity of more than one year at origin | 2 123 322.00 | 378 819.00 | 1 377 556.00 | 2 123 322.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 459 040.00 | | | 459 040.00 |
VM Income taxes | 86 315.00 | 86 315.00 | | 86 315.00 |
VP Miscellaneous | 26 716.00 | 26 716.00 | | 26 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 378 218.00 | 378 218.00 | | 378 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 129.00 | 1 547 454.00 | 155 675.00 | 1 703 129.00 |
VW VAT | 278 638.00 | 278 638.00 | | 278 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 558.00 | 2 152 103.00 | 1 425 508.00 | 3 944 558.00 |
