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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 | 16 800.00 | 5 395.00 | 11 405.00 | 16 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 122.00 | 15 764.00 | 37 358.00 | 53 122.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 76 611.00 | | 76 611.00 | 76 611.00 |
BJ TOTAL (I) | 4 661 712.00 | 21 158.00 | 4 640 554.00 | 4 661 712.00 |
BX Customers and related accounts | 874 645.00 | | 874 645.00 | 874 645.00 |
BZ Other receivables | 338 611.00 | | 338 611.00 | 338 611.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 1 253 234.00 | | 1 253 234.00 | 1 253 234.00 |
CO Grand total (0 to V) | 5 914 947.00 | 21 158.00 | 5 893 788.00 | 5 914 947.00 |
CU Other investments | 4 500 680.00 | | 4 500 680.00 | 4 500 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 724.00 | 481 161.00 | | 1 369 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 512.00 | 1 013 563.00 | | 542 512.00 |
DL TOTAL (I) | 1 967 236.00 | 1 549 724.00 | | 1 967 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 066.00 | 2 989 452.00 | | 2 488 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 554.00 | 537 772.00 | | 1 048 554.00 |
DX Trade payables and related accounts | 68 111.00 | 94 390.00 | | 68 111.00 |
DY Tax and social security liabilities | 319 807.00 | 216 212.00 | | 319 807.00 |
EA Other liabilities | 2 013.00 | 1 506.00 | | 2 013.00 |
EC TOTAL (IV) | 3 926 552.00 | 3 839 335.00 | | 3 926 552.00 |
EE Grand total (I to V) | 5 893 788.00 | 5 389 059.00 | | 5 893 788.00 |
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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 | 1 254 212.00 | | 1 254 212.00 | 1 254 212.00 |
FJ Net sales | 1 254 212.00 | | 1 254 212.00 | 1 254 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 913.00 | |
FQ Other income | | | 305 200.00 | |
FR Total operating income (I) | | | 1 594 325.00 | |
FW Other purchases and external expenses | | | 404 650.00 | |
FX Taxes, duties, and similar payments | | | 35 128.00 | |
FY Salaries and Wages | | | 586 464.00 | |
FZ Social Security Contributions | | | 193 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 229 177.00 | |
GG - OPERATING RESULT (I - II) | | | 365 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 350 372.00 | |
GR Interest and similar expenses | | | 51 843.00 | |
GU Total financial expenses (VI) | | | 51 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 1 599.00 | | 732.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 732.00 | 501 599.00 | | 732.00 |
HE Exceptional expenses on management operations | 33 714.00 | 3 155.00 | | 33 714.00 |
HF Exceptional expenses on capital transactions | | 163 874.00 | | |
HH Total exceptional expenses (VIII) | 33 714.00 | 167 029.00 | | 33 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 982.00 | 334 571.00 | | -32 982.00 |
HK Income tax | 88 183.00 | -17 079.00 | | 88 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 428.00 | 2 393 172.00 | | 1 945 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 916.00 | 1 379 609.00 | | 1 402 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 512.00 | 1 013 563.00 | | 542 512.00 |
HP References: Equipment leasing | 20 482.00 | 17 048.00 | | 20 482.00 |
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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 | 4 654 046.00 | 24 400.00 | | 4 654 046.00 |
I3 DECREASES Total Financial Fixed Assets | 5 234.00 | | 4 591 791.00 | 5 234.00 |
I4 DECREASES Grand Total | 16 734.00 | | 4 661 712.00 | 16 734.00 |
IO DECREASES Total including other intangible assets | 11 500.00 | | 16 800.00 | 11 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | 11 500.00 | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 508.00 | 3 614.00 | | 49 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 739.00 | 9 286.00 | | 4 587 739.00 |
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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 | 11 681.00 | 9 478.00 | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 3 360.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 6 118.00 | | 9 646.00 |
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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 | 68 111.00 | 68 111.00 | | 68 111.00 |
8C Staff and Related Accounts | 83 185.00 | 83 185.00 | | 83 185.00 |
8D Social Security and Other Social Organizations | 69 698.00 | 69 698.00 | | 69 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 76 611.00 | | 76 611.00 | 76 611.00 |
UX Other trade receivables | 874 645.00 | 874 645.00 | | 874 645.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 2 487 137.00 | 587 255.00 | 1 899 882.00 | 2 487 137.00 |
VI Group and Associates | 1 048 554.00 | 1 048 554.00 | | 1 048 554.00 |
VK Loans repaid during the year | 490 256.00 | | | 490 256.00 |
VM Income taxes | 118 844.00 | 118 844.00 | | 118 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 815.00 | 202 815.00 | | 202 815.00 |
VS Prepaid expenses | 25 239.00 | 25 239.00 | | 25 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 605.00 | 1 238 495.00 | 91 111.00 | 1 329 605.00 |
VW VAT | 159 744.00 | 159 744.00 | | 159 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 552.00 | 2 026 670.00 | 1 899 882.00 | 3 926 552.00 |
