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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 | 1 874.00 | 1 053.00 | 821.00 | 1 874.00 |
AT Other tangible assets | 1 564.00 | 566.00 | 998.00 | 1 564.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 2 902 696.00 | 1 618.00 | 2 901 077.00 | 2 902 696.00 |
BX Customers and related accounts | 72 291.00 | | 72 291.00 | 72 291.00 |
BZ Other receivables | 174 388.00 | | 174 388.00 | 174 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 251 280.00 | | 251 280.00 | 251 280.00 |
CO Grand total (0 to V) | 3 153 976.00 | 1 618.00 | 3 152 357.00 | 3 153 976.00 |
CU Other investments | 2 896 759.00 | | 2 896 759.00 | 2 896 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 605.00 | 2 065 605.00 | | 2 065 605.00 |
DD Legal reserve (1) | 18 949.00 | 11 229.00 | | 18 949.00 |
DG Other reserves | 260 028.00 | 213 350.00 | | 260 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 717.00 | 154 398.00 | | 160 717.00 |
DL TOTAL (I) | 2 505 299.00 | 2 444 582.00 | | 2 505 299.00 |
DU Loans and Debts from Credit Institutions (3) | 412 199.00 | 486 571.00 | | 412 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 6 249.00 | | 6 249.00 |
DX Trade payables and related accounts | 9 173.00 | 18 258.00 | | 9 173.00 |
DY Tax and social security liabilities | 213 282.00 | 287 919.00 | | 213 282.00 |
EA Other liabilities | 6 155.00 | 352 498.00 | | 6 155.00 |
EC TOTAL (IV) | 647 058.00 | 1 151 494.00 | | 647 058.00 |
EE Grand total (I to V) | 3 152 357.00 | 3 596 076.00 | | 3 152 357.00 |
EG Accrued income and payables due within one year | 360 326.00 | 764 342.00 | | 360 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 547.00 | 358.00 | | 24 547.00 |
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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 | 298 597.00 | | 298 597.00 | 298 597.00 |
FJ Net sales | 298 597.00 | | 298 597.00 | 298 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 129.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 142 166.00 | |
FZ Social Security Contributions | | | 70 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 718.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 158 077.00 | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
HA Exceptional income from management transactions | 4 795.00 | | | 4 795.00 |
HD Total exceptional income (VII) | 4 795.00 | | | 4 795.00 |
HE Exceptional expenses on management operations | 6 541.00 | 708.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 708.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -708.00 | | -1 746.00 |
HJ Employee participation in company results | | 25 246.00 | | |
HK Income tax | 2 155.00 | 1 602.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 001.00 | 490 246.00 | | 465 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 284.00 | 335 848.00 | | 304 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 717.00 | 154 398.00 | | 160 717.00 |
HP References: Equipment leasing | 6 413.00 | | | 6 413.00 |
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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 | 2 899 160.00 | | 3 536.00 | 2 899 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 258.00 | |
I4 DECREASES Grand Total | | | 2 902 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | 420.00 | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | 617.00 | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 759.00 | | 2 499.00 | 2 896 759.00 |
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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 | 294.00 | 1 324.00 | | 294.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 817.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 507.00 | | 59.00 |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8C Staff and Related Accounts | 74 695.00 | 74 695.00 | | 74 695.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 72 291.00 | 72 291.00 | | 72 291.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 24 547.00 | 24 547.00 | | 24 547.00 |
VH Loans with a maturity of more than one year at origin | 387 652.00 | 100 920.00 | 286 732.00 | 387 652.00 |
VI Group and Associates | 76 249.00 | 76 249.00 | | 76 249.00 |
VK Loans repaid during the year | 98 434.00 | | | 98 434.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 242.00 | 165 242.00 | | 165 242.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 779.00 | 251 280.00 | 2 499.00 | 253 779.00 |
VW VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 058.00 | 360 326.00 | 286 732.00 | 647 058.00 |
