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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 | 25 411.00 | 24 002.00 | 1 410.00 | 25 411.00 |
AJ Other Intangible Assets | 17 520.00 | 86 683.00 | -69 163.00 | 17 520.00 |
AT Other tangible assets | 527 283.00 | 196 014.00 | 331 270.00 | 527 283.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 150 633.00 | | 150 633.00 | 150 633.00 |
BJ TOTAL (I) | 7 770 347.00 | 306 698.00 | 7 463 649.00 | 7 770 347.00 |
BX Customers and related accounts | 6 688 794.00 | | 6 688 794.00 | 6 688 794.00 |
BZ Other receivables | 2 403 216.00 | | 2 403 216.00 | 2 403 216.00 |
CF Cash and cash equivalents | 62 960.00 | | 62 960.00 | 62 960.00 |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 9 172 783.00 | | 9 172 783.00 | 9 172 783.00 |
CO Grand total (0 to V) | 16 943 131.00 | 306 698.00 | 16 636 433.00 | 16 943 131.00 |
CU Other investments | 7 043 699.00 | | 7 043 699.00 | 7 043 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 968 250.00 | 2 569 021.00 | | 1 968 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 512.00 | -600 771.00 | | 1 368 512.00 |
DL TOTAL (I) | 4 436 896.00 | 3 068 383.00 | | 4 436 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 912.00 | 2 077 175.00 | | 2 166 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788 935.00 | 12 917 526.00 | | 7 788 935.00 |
DX Trade payables and related accounts | 248 578.00 | 270 565.00 | | 248 578.00 |
DY Tax and social security liabilities | 1 993 995.00 | 2 212 995.00 | | 1 993 995.00 |
EA Other liabilities | 1 117.00 | 4 359.00 | | 1 117.00 |
EC TOTAL (IV) | 12 199 537.00 | 17 482 619.00 | | 12 199 537.00 |
EE Grand total (I to V) | 16 636 433.00 | 20 551 003.00 | | 16 636 433.00 |
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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 | 2 306 729.00 | | 2 306 729.00 | 2 306 729.00 |
FJ Net sales | 2 306 729.00 | | 2 306 729.00 | 2 306 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 309 782.00 | |
FW Other purchases and external expenses | | | 873 043.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 937 589.00 | |
FZ Social Security Contributions | | | 271 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 594.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 2 186 333.00 | |
GG - OPERATING RESULT (I - II) | | | 123 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 000.00 | |
GL Other interest and similar income | | | 49 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 514 216.00 | |
GR Interest and similar expenses | | | 308 177.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 308 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | -30 698.00 | 101 193.00 | | -30 698.00 |
HG Exceptional depreciation and provisions | | 51 676.00 | | |
HH Total exceptional expenses (VIII) | -30 898.00 | 152 869.00 | | -30 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 898.00 | -152 384.00 | | 30 898.00 |
HK Income tax | -8 175.00 | | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 998.00 | 3 938 680.00 | | 3 823 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 488.00 | 4 539 451.00 | | 2 455 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 512.00 | -600 771.00 | | 1 368 512.00 |
HP References: Equipment leasing | 107 677.00 | 136 388.00 | | 107 677.00 |
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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 | 7 748 513.00 | | 28 034.00 | 7 748 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 7 200 133.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 7 770 347.00 | |
IO DECREASES Total including other intangible assets | | | 42 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 881.00 | | 9 050.00 | 33 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 299.00 | | 18 984.00 | 508 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206 333.00 | | | 7 206 333.00 |
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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 | 238 104.00 | 68 594.00 | | 238 104.00 |
PE DEPRECIATION Total including other intangible assets | 99 959.00 | 10 726.00 | | 99 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 145.00 | 57 868.00 | | 138 145.00 |
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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 | 248 578.00 | 248 578.00 | | 248 578.00 |
8C Staff and Related Accounts | 188 671.00 | 188 671.00 | | 188 671.00 |
8D Social Security and Other Social Organizations | 162 381.00 | 162 381.00 | | 162 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UP Loans | 5 800.00 | | | 5 800.00 |
UT Other financial assets | 150 633.00 | | | 150 633.00 |
UX Other trade receivables | 6 688 794.00 | | | 6 688 794.00 |
UZ Social Security, other social security organizations | 35 946.00 | | | 35 946.00 |
VB VAT | 93 686.00 | | | 93 686.00 |
VC Group and associates | 2 196 427.00 | | | 2 196 427.00 |
VG Loans with a maturity of up to one year at origin | 302 676.00 | 302 676.00 | | 302 676.00 |
VH Loans with a maturity of more than one year at origin | 1 864 236.00 | 543 973.00 | 1 263 993.00 | 1 864 236.00 |
VI Group and Associates | 7 768 935.00 | 7 768 935.00 | | 7 768 935.00 |
VM Income taxes | 68 771.00 | | | 68 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | | | 8 385.00 |
VS Prepaid expenses | 17 815.00 | | | 17 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 256.00 | 9 109 823.00 | 156 433.00 | 9 266 256.00 |
VW VAT | 1 652 627.00 | 1 652 627.00 | | 1 652 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199 537.00 | 10 879 274.00 | 1 263 993.00 | 12 199 537.00 |
