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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 4 871.00 | 2 904.00 | 1 967.00 | 4 871.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 1 995 080.00 | 1 453 522.00 | 541 558.00 | 1 995 080.00 |
BX Customers and related accounts | 322 753.00 | | 322 753.00 | 322 753.00 |
BZ Other receivables | 617 990.00 | | 617 990.00 | 617 990.00 |
CF Cash and cash equivalents | 10 603.00 | | 10 603.00 | 10 603.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 952 412.00 | | 952 412.00 | 952 412.00 |
CO Grand total (0 to V) | 2 947 492.00 | 1 453 522.00 | 1 493 970.00 | 2 947 492.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 225 632.00 | 191 449.00 | | 225 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 130.00 | 34 183.00 | | 26 130.00 |
DL TOTAL (I) | 430 350.00 | 404 219.00 | | 430 350.00 |
DU Loans and Debts from Credit Institutions (3) | 621 123.00 | 734 604.00 | | 621 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 215 500.00 | | 151 000.00 |
DX Trade payables and related accounts | 53 745.00 | 31 846.00 | | 53 745.00 |
DY Tax and social security liabilities | 128 844.00 | 118 523.00 | | 128 844.00 |
EA Other liabilities | 108 909.00 | 197 696.00 | | 108 909.00 |
EC TOTAL (IV) | 1 063 621.00 | 1 298 168.00 | | 1 063 621.00 |
EE Grand total (I to V) | 1 493 970.00 | 1 702 388.00 | | 1 493 970.00 |
EG Accrued income and payables due within one year | 601 095.00 | 681 148.00 | | 601 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | 171.00 | | 2 806.00 |
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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 | 422 454.00 | | 422 454.00 | 422 454.00 |
FJ Net sales | 422 454.00 | | 422 454.00 | 422 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 463.00 | |
FW Other purchases and external expenses | | | 117 349.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 199 141.00 | |
FZ Social Security Contributions | | | 78 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 976.00 | |
GK Income from other securities and fixed asset receivables | | | 24 823.00 | |
GP Total financial income (V) | | | 24 823.00 | |
GR Interest and similar expenses | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 258.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | -107.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | -107.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | 107.00 | | 5 297.00 |
HK Income tax | 4 611.00 | 6 369.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 787.00 | 467 249.00 | | 452 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 656.00 | 433 066.00 | | 426 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 130.00 | 34 183.00 | | 26 130.00 |
HP References: Equipment leasing | 14 717.00 | 20 870.00 | | 14 717.00 |
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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 | 1 992 895.00 | | 2 413.00 | 1 992 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 591.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 995 080.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | 2 413.00 | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 591.00 | | | 1 989 591.00 |
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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 | 3 305.00 | 243.00 | 26.00 | 3 305.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 243.00 | 26.00 | 2 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 909.00 | 108 909.00 | | 108 909.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
UX Other trade receivables | 322 753.00 | 322 753.00 | | 322 753.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 618 317.00 | 155 791.00 | 462 526.00 | 618 317.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 115 933.00 | | | 115 933.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 675.00 | 593 675.00 | | 593 675.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 590.00 | 941 810.00 | 18 780.00 | 960 590.00 |
VW VAT | 98 281.00 | 98 281.00 | | 98 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 621.00 | 601 095.00 | 462 526.00 | 1 063 621.00 |
