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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
AT Other tangible assets | 54 531.00 | 37 801.00 | 16 729.00 | 54 531.00 |
BH Other financial assets | 63 170.00 | | 63 170.00 | 63 170.00 |
BJ TOTAL (I) | 9 340 736.00 | 138 531.00 | 9 202 204.00 | 9 340 736.00 |
BX Customers and related accounts | 2 717 712.00 | | 2 717 712.00 | 2 717 712.00 |
BZ Other receivables | 4 075 388.00 | | 4 075 388.00 | 4 075 388.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 6 829 286.00 | | 6 829 286.00 | 6 829 286.00 |
CO Grand total (0 to V) | 16 170 022.00 | 138 531.00 | 16 031 490.00 | 16 170 022.00 |
CU Other investments | 9 201 878.00 | 79 573.00 | 9 122 304.00 | 9 201 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 4 375 206.00 | | | 4 375 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 427.00 | | | 952 427.00 |
DL TOTAL (I) | 5 727 833.00 | | | 5 727 833.00 |
DQ Provisions for Expenses | 114 889.00 | | | 114 889.00 |
DR TOTAL (IV) | 114 889.00 | | | 114 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 176.00 | | | 2 922 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356 792.00 | | | 6 356 792.00 |
DX Trade payables and related accounts | 116 391.00 | | | 116 391.00 |
DY Tax and social security liabilities | 793 407.00 | | | 793 407.00 |
EC TOTAL (IV) | 10 188 768.00 | | | 10 188 768.00 |
EE Grand total (I to V) | 16 031 490.00 | | | 16 031 490.00 |
EG Accrued income and payables due within one year | 7 941 335.00 | | | 7 941 335.00 |
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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 | 2 155 847.00 | 120 684.00 | 2 276 531.00 | 2 155 847.00 |
FJ Net sales | 2 155 847.00 | 120 684.00 | 2 276 531.00 | 2 155 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 409 856.00 | |
FW Other purchases and external expenses | | | 678 121.00 | |
FX Taxes, duties, and similar payments | | | 88 193.00 | |
FY Salaries and Wages | | | 1 490 696.00 | |
FZ Social Security Contributions | | | 659 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 928 841.00 | |
GG - OPERATING RESULT (I - II) | | | -518 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 38 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 1 178 731.00 | |
GR Interest and similar expenses | | | 149 068.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 149 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 787.00 | | | 64 787.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 743.00 | | | 34 743.00 |
HD Total exceptional income (VII) | 34 743.00 | | | 34 743.00 |
HE Exceptional expenses on management operations | 139 268.00 | | | 139 268.00 |
HF Exceptional expenses on capital transactions | 18 959.00 | | | 18 959.00 |
HH Total exceptional expenses (VIII) | 158 227.00 | | | 158 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 484.00 | | | -123 484.00 |
HK Income tax | -565 244.00 | | | -565 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 331.00 | | | 3 623 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 903.00 | | | 2 670 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 427.00 | | | 952 427.00 |
HP References: Equipment leasing | 105 964.00 | | | 105 964.00 |
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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 | 9 339 445.00 | | 25 719.00 | 9 339 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265 048.00 | |
I4 DECREASES Grand Total | | 24 427.00 | 9 340 736.00 | |
IO DECREASES Total including other intangible assets | | | 21 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 427.00 | 54 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 240.00 | | 25 719.00 | 53 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265 048.00 | | | 9 265 048.00 |
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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 | 56 081.00 | 8 346.00 | 5 468.00 | 56 081.00 |
PE DEPRECIATION Total including other intangible assets | 20 766.00 | 391.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 315.00 | 7 955.00 | 5 468.00 | 35 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 596.00 | 3 823.00 | 68 530.00 | 179 596.00 |
7B Total provisions for depreciation | 154 573.00 | | 75 000.00 | 154 573.00 |
7C Grand total | 334 170.00 | 3 823.00 | 143 530.00 | 334 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 392.00 | 116 392.00 | | 116 392.00 |
8C Staff and Related Accounts | 175 774.00 | 175 774.00 | | 175 774.00 |
8D Social Security and Other Social Organizations | 138 901.00 | 138 901.00 | | 138 901.00 |
UT Other financial assets | 63 170.00 | | 63 170.00 | 63 170.00 |
UX Other trade receivables | 2 717 713.00 | 2 717 713.00 | | 2 717 713.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 51 986.00 | 51 986.00 | | 51 986.00 |
VC Group and associates | 2 675 483.00 | 2 675 483.00 | | 2 675 483.00 |
VH Loans with a maturity of more than one year at origin | 2 922 176.00 | 674 743.00 | 1 834 911.00 | 2 922 176.00 |
VI Group and Associates | 6 356 792.00 | 6 356 792.00 | | 6 356 792.00 |
VM Income taxes | 1 343 750.00 | 1 343 750.00 | | 1 343 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 444.00 | 47 444.00 | | 47 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 22 203.00 | 22 203.00 | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 474.00 | 6 815 304.00 | 63 170.00 | 6 878 474.00 |
VW VAT | 431 289.00 | 431 289.00 | | 431 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 768.00 | 7 941 335.00 | 1 834 911.00 | 10 188 768.00 |
