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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 297.00 | 116 974.00 | 51 323.00 | 168 297.00 |
BH Other financial assets | 84 657.00 | | 84 657.00 | 84 657.00 |
BJ TOTAL (I) | 3 299 736.00 | 116 974.00 | 3 182 762.00 | 3 299 736.00 |
BX Customers and related accounts | 400 840.00 | | 400 840.00 | 400 840.00 |
BZ Other receivables | 1 225 458.00 | | 1 225 458.00 | 1 225 458.00 |
CF Cash and cash equivalents | 56 409.00 | | 56 409.00 | 56 409.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 683 271.00 | | 1 683 271.00 | 1 683 271.00 |
CO Grand total (0 to V) | 4 983 007.00 | 116 974.00 | 4 866 033.00 | 4 983 007.00 |
CP Shares due in less than one year | 84 657.00 | | | 84 657.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 3 046 782.00 | | 3 046 782.00 | 3 046 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 672 321.00 | 1 406 363.00 | | 1 672 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 486.00 | 290 958.00 | | 466 486.00 |
DL TOTAL (I) | 2 248 807.00 | 1 807 321.00 | | 2 248 807.00 |
DT Other Bond Issues | 500 000.00 | 512 500.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 796.00 | 1 897 194.00 | | 1 513 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 218.00 | 101 436.00 | | 114 218.00 |
DX Trade payables and related accounts | 40 574.00 | 50 314.00 | | 40 574.00 |
DY Tax and social security liabilities | 101 720.00 | 112 054.00 | | 101 720.00 |
EA Other liabilities | 346 919.00 | 464 899.00 | | 346 919.00 |
EC TOTAL (IV) | 2 617 226.00 | 3 138 397.00 | | 2 617 226.00 |
EE Grand total (I to V) | 4 866 033.00 | 4 945 718.00 | | 4 866 033.00 |
EG Accrued income and payables due within one year | 988 760.00 | 1 125 146.00 | | 988 760.00 |
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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 | 1 177 876.00 | | 1 177 876.00 | 1 177 876.00 |
FJ Net sales | 1 177 876.00 | | 1 177 876.00 | 1 177 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 184 417.00 | |
FW Other purchases and external expenses | | | 557 624.00 | |
FX Taxes, duties, and similar payments | | | 47 421.00 | |
FY Salaries and Wages | | | 222 870.00 | |
FZ Social Security Contributions | | | 147 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 511.00 | |
GG - OPERATING RESULT (I - II) | | | 193 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 622.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 299 989.00 | |
GR Interest and similar expenses | | | 13 377.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 6 882.00 | | 6 535.00 |
HB Exceptional income from capital transactions | 59 000.00 | 13 000.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 13 000.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 400.00 | 13 000.00 | | 57 400.00 |
HJ Employee participation in company results | 19 221.00 | 13 448.00 | | 19 221.00 |
HK Income tax | 52 211.00 | 44 789.00 | | 52 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 406.00 | 1 296 563.00 | | 1 543 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 920.00 | 1 005 605.00 | | 1 076 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 486.00 | 290 958.00 | | 466 486.00 |
HP References: Equipment leasing | 17 404.00 | 20 821.00 | | 17 404.00 |
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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 | 3 301 135.00 | | 1 775.00 | 3 301 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 131 439.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 3 299 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 168 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 295.00 | | 1 575.00 | 168 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 839.00 | | 200.00 | 3 132 839.00 |
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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 | 103 506.00 | 15 041.00 | 1 573.00 | 103 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 506.00 | 15 041.00 | 1 573.00 | 103 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 76 900.00 | 76 900.00 | | 76 900.00 |
8B Suppliers and Related Accounts | 40 574.00 | 40 574.00 | | 40 574.00 |
8C Staff and Related Accounts | 46 720.00 | 46 720.00 | | 46 720.00 |
8D Social Security and Other Social Organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 919.00 | 346 919.00 | | 346 919.00 |
UT Other financial assets | 84 657.00 | 84 657.00 | | 84 657.00 |
UX Other trade receivables | 400 840.00 | 400 840.00 | | 400 840.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 1 221 847.00 | 721 847.00 | 500 000.00 | 1 221 847.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 513 252.00 | 384 786.00 | 1 072 267.00 | 1 513 252.00 |
VI Group and Associates | 37 318.00 | 37 318.00 | | 37 318.00 |
VK Loans repaid during the year | 383 378.00 | | | 383 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 520.00 | 1 211 520.00 | 500 000.00 | 1 711 520.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 737.00 | 988 271.00 | 1 072 267.00 | 2 616 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
