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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 23 307.00 | 13 608.00 | 9 699.00 | 23 307.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 874 102.00 | 16 943.00 | 857 159.00 | 874 102.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 136 787.00 | | 136 787.00 | 136 787.00 |
BZ Other receivables | 872 063.00 | | 872 063.00 | 872 063.00 |
CF Cash and cash equivalents | 22 424.00 | | 22 424.00 | 22 424.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 033 613.00 | | 1 033 613.00 | 1 033 613.00 |
CO Grand total (0 to V) | 1 907 715.00 | 16 943.00 | 1 890 773.00 | 1 907 715.00 |
CU Other investments | 845 740.00 | | 845 740.00 | 845 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 114.00 | 260 533.00 | | 268 114.00 |
DH Retained earnings | 1 864.00 | 1 864.00 | | 1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | 7 581.00 | | 1 972.00 |
DL TOTAL (I) | 278 885.00 | 276 914.00 | | 278 885.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | 22 111.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 351.00 | 59 017.00 | | 1 376 351.00 |
DX Trade payables and related accounts | 16 855.00 | 7 210.00 | | 16 855.00 |
DY Tax and social security liabilities | 65 027.00 | 67 165.00 | | 65 027.00 |
EA Other liabilities | 140 794.00 | 85 608.00 | | 140 794.00 |
EB Prepaid income (2) | 412.00 | 407.00 | | 412.00 |
EC TOTAL (IV) | 1 611 887.00 | 241 516.00 | | 1 611 887.00 |
EE Grand total (I to V) | 1 890 773.00 | 518 430.00 | | 1 890 773.00 |
EG Accrued income and payables due within one year | 1 610 091.00 | 229 221.00 | | 1 610 091.00 |
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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 | 214 937.00 | | 214 937.00 | 214 937.00 |
FJ Net sales | 214 937.00 | | 214 937.00 | 214 937.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 223 798.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 114 880.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 620.00 | |
GP Total financial income (V) | | | 484 620.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 596.00 | | 963.00 |
HB Exceptional income from capital transactions | 147 303.00 | | | 147 303.00 |
HD Total exceptional income (VII) | 963.00 | 596.00 | | 963.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 579.00 | | 873.00 |
HK Income tax | 2 078.00 | 91.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 761.00 | 210 194.00 | | 224 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 790.00 | 202 613.00 | | 222 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | 7 581.00 | | 1 972.00 |
HP References: Equipment leasing | 3 374.00 | 3 503.00 | | 3 374.00 |
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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 | 37 302.00 | | 836 800.00 | 37 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 460.00 | |
I4 DECREASES Grand Total | | | 874 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 335.00 | | | 3 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 027.00 | | 8 280.00 | 15 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | 828 520.00 | 18 940.00 |
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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 | 14 627.00 | 2 316.00 | | 14 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 67.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 2 249.00 | | 11 359.00 |
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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 | 16 855.00 | 16 855.00 | | 16 855.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 794.00 | 140 794.00 | | 140 794.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 136 787.00 | 136 787.00 | | 136 787.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 495 471.00 | 495 471.00 | | 495 471.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 12 295.00 | 10 499.00 | 1 796.00 | 12 295.00 |
VI Group and Associates | 1 376 351.00 | 1 376 351.00 | | 1 376 351.00 |
VJ Loans taken out during the year | 710 360.00 | | | 710 360.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VN Other taxes, similar payments | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 624.00 | 368 624.00 | | 368 624.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 909.00 | 1 011 909.00 | | 1 011 909.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 887.00 | 1 610 091.00 | 1 796.00 | 1 611 887.00 |
