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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 | 28 618.00 | 12 446.00 | 16 171.00 | 28 618.00 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 279 152.00 | 76 042.00 | 203 110.00 | 279 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 471 270.00 | 88 488.00 | 382 782.00 | 471 270.00 |
BX Customers and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
BZ Other receivables | 4 778 306.00 | | 4 778 306.00 | 4 778 306.00 |
CF Cash and cash equivalents | 403 375.00 | | 403 375.00 | 403 375.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 5 208 654.00 | | 5 208 654.00 | 5 208 654.00 |
CO Grand total (0 to V) | 5 679 924.00 | 88 488.00 | 5 591 436.00 | 5 679 924.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 152 590.00 | | 152 590.00 | 152 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 475 771.00 | 4 446 290.00 | | 4 475 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 110.00 | 429 481.00 | | 402 110.00 |
DL TOTAL (I) | 5 064 881.00 | 5 062 771.00 | | 5 064 881.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 310.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 793.00 | | 1 444.00 |
DX Trade payables and related accounts | 127 233.00 | 181 901.00 | | 127 233.00 |
DY Tax and social security liabilities | 371 306.00 | 82 350.00 | | 371 306.00 |
DZ Fixed asset liabilities and related accounts | 23 300.00 | 23 000.00 | | 23 300.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 526 555.00 | 289 354.00 | | 526 555.00 |
EE Grand total (I to V) | 5 591 436.00 | 5 352 125.00 | | 5 591 436.00 |
EG Accrued income and payables due within one year | 526 555.00 | 289 354.00 | | 526 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 708 217.00 | | 1 708 217.00 | 1 708 217.00 |
FJ Net sales | 1 708 217.00 | | 1 708 217.00 | 1 708 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 730 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 502 122.00 | |
FX Taxes, duties, and similar payments | | | 27 582.00 | |
FY Salaries and Wages | | | 202 996.00 | |
FZ Social Security Contributions | | | 67 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 829.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 833 390.00 | |
GG - OPERATING RESULT (I - II) | | | -103 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 084.00 | |
GP Total financial income (V) | | | 513 084.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 816.00 | 24 804.00 | | 21 816.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 548.00 | 135.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 163.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 24 837.00 | | -548.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 120.00 | 1 537 553.00 | | 2 243 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 009.00 | 1 108 073.00 | | 1 841 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 110.00 | 429 481.00 | | 402 110.00 |
HP References: Equipment leasing | 18 811.00 | 22 573.00 | | 18 811.00 |
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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 | 377 010.00 | | 123 923.00 | 377 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 300.00 | 153 000.00 | |
I4 DECREASES Grand Total | | 29 664.00 | 471 270.00 | |
IO DECREASES Total including other intangible assets | | | 39 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 279 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 058.00 | | 28 060.00 | 11 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 252.00 | | 72 263.00 | 213 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 700.00 | | 23 600.00 | 152 700.00 |
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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 | 55 659.00 | 32 829.00 | | 55 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 718.00 | 3 728.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 940.00 | 29 101.00 | | 46 940.00 |
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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 | 127 233.00 | 127 233.00 | | 127 233.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 20 811.00 | 20 811.00 | | 20 811.00 |
UZ Social Security, other social security organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VC Group and associates | 4 731 226.00 | 4 731 226.00 | | 4 731 226.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 315 380.00 | 315 380.00 | | 315 380.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 690.00 | 4 805 690.00 | | 4 805 690.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 555.00 | 526 555.00 | | 526 555.00 |
