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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 56 542.00 | 56 542.00 | | 56 542.00 |
BJ TOTAL (I) | 5 804 593.00 | 2 479 961.00 | 3 324 632.00 | 5 804 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 000 449.00 | | 7 000 449.00 | 7 000 449.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 7 020 381.00 | | 7 020 381.00 | 7 020 381.00 |
CO Grand total (0 to V) | 12 824 975.00 | 2 479 961.00 | 10 345 013.00 | 12 824 975.00 |
CR Shares due in more than one year | 6 970 472.00 | | | 6 970 472.00 |
CU Other investments | 5 736 772.00 | 2 412 140.00 | 3 324 632.00 | 5 736 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | 852 804.00 | 852 804.00 | | 852 804.00 |
DD Legal reserve (1) | 80 598.00 | 80 599.00 | | 80 598.00 |
DH Retained earnings | -470 228.00 | -726 886.00 | | -470 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 555.00 | 256 658.00 | | 280 555.00 |
DL TOTAL (I) | 2 319 754.00 | 2 039 199.00 | | 2 319 754.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 143.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871 703.00 | 7 412 390.00 | | 7 871 703.00 |
DX Trade payables and related accounts | 5 437.00 | 206 714.00 | | 5 437.00 |
DY Tax and social security liabilities | 22 828.00 | 78 471.00 | | 22 828.00 |
EA Other liabilities | 124 588.00 | 86 192.00 | | 124 588.00 |
EC TOTAL (IV) | 8 025 259.00 | 7 783 910.00 | | 8 025 259.00 |
EE Grand total (I to V) | 10 345 013.00 | 9 823 109.00 | | 10 345 013.00 |
EG Accrued income and payables due within one year | 153 556.00 | 371 520.00 | | 153 556.00 |
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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 | 779 376.00 | | 779 376.00 | 779 376.00 |
FJ Net sales | 779 376.00 | | 779 376.00 | 779 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 961.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 61 929.00 | |
FZ Social Security Contributions | | | 28 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 238.00 | |
GG - OPERATING RESULT (I - II) | | | 311 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 526.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 22.00 | 33 656.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 33 656.00 | | 22.00 |
HE Exceptional expenses on management operations | 30 105.00 | 1 016 191.00 | | 30 105.00 |
HH Total exceptional expenses (VIII) | 30 105.00 | 10 161.00 | | 30 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 082.00 | 23 494.00 | | -30 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 212.00 | 1 042 219.00 | | 788 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 657.00 | 785 560.00 | | 507 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 555.00 | 256 658.00 | | 280 555.00 |
HP References: Equipment leasing | | 3 129 680.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 412 140.00 | 2 412 140.00 | | 2 412 140.00 |
7C Grand total | 2 412 140.00 | 2 412 140.00 | | 2 412 140.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 588.00 | 124 588.00 | | 124 588.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VC Group and associates | 6 970 473.00 | 6 970 472.00 | | 6 970 473.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 7 871 703.00 | | | 7 871 703.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 730.00 | 31 258.00 | 6 970 472.00 | 7 001 730.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 259.00 | 153 556.00 | | 8 025 259.00 |
