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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 | 2 190.00 | 724.00 | 1 466.00 | 2 190.00 |
AT Other tangible assets | 26 720.00 | 9 892.00 | 16 828.00 | 26 720.00 |
BJ TOTAL (I) | 162 720.00 | 10 616.00 | 152 104.00 | 162 720.00 |
BX Customers and related accounts | 156 313.00 | | 156 313.00 | 156 313.00 |
BZ Other receivables | 2 325 475.00 | | 2 325 475.00 | 2 325 475.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 185 250.00 | | 185 250.00 | 185 250.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 2 668 243.00 | | 2 668 243.00 | 2 668 243.00 |
CO Grand total (0 to V) | 2 830 963.00 | 10 616.00 | 2 820 347.00 | 2 830 963.00 |
CR Shares due in more than one year | 1 657 897.00 | | | 1 657 897.00 |
CU Other investments | 133 810.00 | | 133 810.00 | 133 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -37 191.00 | -21 807.00 | | -37 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 997.00 | -15 383.00 | | 374 997.00 |
DL TOTAL (I) | 492 807.00 | 117 809.00 | | 492 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 972.00 | 1 406 234.00 | | 1 579 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 355.00 | 1 087 821.00 | | 388 355.00 |
DX Trade payables and related accounts | 90 755.00 | 23 111.00 | | 90 755.00 |
DY Tax and social security liabilities | 171 648.00 | 174 621.00 | | 171 648.00 |
EA Other liabilities | 96 811.00 | | | 96 811.00 |
EC TOTAL (IV) | 2 327 540.00 | 2 691 787.00 | | 2 327 540.00 |
EE Grand total (I to V) | 2 820 347.00 | 2 809 596.00 | | 2 820 347.00 |
EG Accrued income and payables due within one year | 1 034 540.00 | 1 547 687.00 | | 1 034 540.00 |
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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 | 1 460 746.00 | | 1 460 746.00 | 1 460 746.00 |
FJ Net sales | 1 460 746.00 | | 1 460 746.00 | 1 460 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 1 470 437.00 | |
FU Purchases of raw materials and other supplies | | | 6 858.00 | |
FW Other purchases and external expenses | | | 170 756.00 | |
FX Taxes, duties, and similar payments | | | 33 172.00 | |
FY Salaries and Wages | | | 851 753.00 | |
FZ Social Security Contributions | | | 356 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 426 282.00 | |
GG - OPERATING RESULT (I - II) | | | 44 156.00 | |
GI Supported loss or transferred profit (IV) | | | 4 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403 496.00 | |
GR Interest and similar expenses | | | 59 993.00 | |
GT Net expenses on sales of marketable securities | | | 546.00 | |
GU Total financial expenses (VI) | | | 60 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 691.00 | 10 148.00 | | 9 691.00 |
A2 TOTAL ASSETS | 168 773.00 | 169 885.00 | | 168 773.00 |
HA Exceptional income from management transactions | 185.00 | 26 959.00 | | 185.00 |
HB Exceptional income from capital transactions | 10 739.00 | 100.00 | | 10 739.00 |
HD Total exceptional income (VII) | 10 924.00 | 27 059.00 | | 10 924.00 |
HE Exceptional expenses on management operations | 24 090.00 | 8 577.00 | | 24 090.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 25 389.00 | 8 577.00 | | 25 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 465.00 | 18 482.00 | | -14 465.00 |
HK Income tax | -6 451.00 | 25 964.00 | | -6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 857.00 | 1 554 187.00 | | 1 884 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 860.00 | 1 569 571.00 | | 1 509 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 997.00 | -15 383.00 | | 374 997.00 |
HP References: Equipment leasing | 2 461.00 | 7 383.00 | | 2 461.00 |
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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 | 166 844.00 | | 5 287.00 | 166 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 133 810.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 162 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 414.00 | 26 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 036.00 | | 3 097.00 | 32 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 808.00 | | | 134 808.00 |
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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 | 12 466.00 | 6 565.00 | 8 414.00 | 12 466.00 |
PE DEPRECIATION Total including other intangible assets | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 5 841.00 | 8 414.00 | 12 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 160.00 | | 46 160.00 | 46 160.00 |
7B Total provisions for depreciation | 46 160.00 | | 46 160.00 | 46 160.00 |
7C Grand total | 46 160.00 | | 46 160.00 | 46 160.00 |
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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 | 90 755.00 | 90 755.00 | | 90 755.00 |
8C Staff and Related Accounts | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 811.00 | 96 811.00 | | 96 811.00 |
UX Other trade receivables | 156 313.00 | 156 313.00 | | 156 313.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VC Group and associates | 219 074.00 | 219 074.00 | | 219 074.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 1 577 000.00 | 284 000.00 | 1 293 000.00 | 1 577 000.00 |
VI Group and Associates | 388 355.00 | 388 355.00 | | 388 355.00 |
VJ Loans taken out during the year | 432 900.00 | | | 432 900.00 |
VK Loans repaid during the year | 259 000.00 | | | 259 000.00 |
VM Income taxes | 227 728.00 | 88 965.00 | 138 763.00 | 227 728.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 428.00 | 341 294.00 | 1 519 134.00 | 1 860 428.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 930.00 | 825 033.00 | 1 657 897.00 | 2 482 930.00 |
VW VAT | 90 309.00 | 90 309.00 | | 90 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 540.00 | 1 034 540.00 | 1 293 000.00 | 2 327 540.00 |
