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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 | 161 342.00 | 27 466.00 | 133 876.00 | 161 342.00 |
AT Other tangible assets | 97 043.00 | 48 871.00 | 48 172.00 | 97 043.00 |
BB Receivables related to investments | 412 755.00 | | 412 755.00 | 412 755.00 |
BJ TOTAL (I) | 1 413 952.00 | 76 336.00 | 1 337 616.00 | 1 413 952.00 |
BX Customers and related accounts | 1 142 637.00 | | 1 142 637.00 | 1 142 637.00 |
BZ Other receivables | 747 613.00 | | 747 613.00 | 747 613.00 |
CF Cash and cash equivalents | 19 272.00 | | 19 272.00 | 19 272.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 916 299.00 | | 1 916 299.00 | 1 916 299.00 |
CO Grand total (0 to V) | 3 330 251.00 | 76 336.00 | 3 253 914.00 | 3 330 251.00 |
CU Other investments | 742 812.00 | | 742 812.00 | 742 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | | | 4 646.00 |
DG Other reserves | 767 733.00 | | | 767 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 626.00 | | | 130 626.00 |
DL TOTAL (I) | 1 596 877.00 | | | 1 596 877.00 |
DU Loans and Debts from Credit Institutions (3) | 296 900.00 | | | 296 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 614.00 | | | 725 614.00 |
DX Trade payables and related accounts | 83 226.00 | | | 83 226.00 |
DY Tax and social security liabilities | 404 157.00 | | | 404 157.00 |
EA Other liabilities | 147 140.00 | | | 147 140.00 |
EC TOTAL (IV) | 1 657 037.00 | | | 1 657 037.00 |
EE Grand total (I to V) | 3 253 914.00 | | | 3 253 914.00 |
EG Accrued income and payables due within one year | 1 424 525.00 | | | 1 424 525.00 |
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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 | 1 563 058.00 | | 1 563 058.00 | 1 563 058.00 |
FJ Net sales | 1 563 058.00 | | 1 563 058.00 | 1 563 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 567 837.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 963 695.00 | |
FZ Social Security Contributions | | | 408 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 458 100.00 | |
GG - OPERATING RESULT (I - II) | | | 109 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 814.00 | |
GP Total financial income (V) | | | 134 592.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | | | 4 776.00 |
A2 TOTAL ASSETS | 90 477.00 | | | 90 477.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 123 213.00 | | | 123 213.00 |
HH Total exceptional expenses (VIII) | 123 218.00 | | | 123 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 218.00 | | | -108 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 428.00 | | | 1 717 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 802.00 | | | 1 586 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 625.00 | | | 130 625.00 |
HP References: Equipment leasing | 9 430.00 | | | 9 430.00 |
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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 | 1 486 810.00 | | 128 299.00 | 1 486 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 814.00 | 1 155 567.00 | |
I4 DECREASES Grand Total | 75 247.00 | 125 910.00 | 1 413 952.00 | 75 247.00 |
IO DECREASES Total including other intangible assets | 75 247.00 | | 161 342.00 | 75 247.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 97 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 876.00 | | 109 713.00 | 126 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 066.00 | | 8 073.00 | 91 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 868.00 | | 10 513.00 | 1 268 868.00 |
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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 | 54 731.00 | 23 701.00 | 2 096.00 | 54 731.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 11 450.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 12 251.00 | 2 096.00 | 38 715.00 |
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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 | 123 814.00 | | 123 814.00 | 123 814.00 |
7C Grand total | 123 814.00 | | 123 814.00 | 123 814.00 |
UG - Financial | | | 123 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 83 226.00 | 83 226.00 | | 83 226.00 |
8C Staff and Related Accounts | 92 974.00 | 92 974.00 | | 92 974.00 |
8D Social Security and Other Social Organizations | 80 518.00 | 80 518.00 | | 80 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 140.00 | 147 140.00 | | 147 140.00 |
UL Receivables related to investments | 412 755.00 | | 412 755.00 | 412 755.00 |
UX Other trade receivables | 1 142 637.00 | 1 142 637.00 | | 1 142 637.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VC Group and associates | 38 450.00 | 38 450.00 | | 38 450.00 |
VH Loans with a maturity of more than one year at origin | 296 900.00 | 64 388.00 | 176 260.00 | 296 900.00 |
VI Group and Associates | 675 614.00 | 675 614.00 | | 675 614.00 |
VJ Loans taken out during the year | 323 409.00 | | | 323 409.00 |
VK Loans repaid during the year | 47 011.00 | | | 47 011.00 |
VM Income taxes | 33 663.00 | 33 663.00 | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 669.00 | 17 669.00 | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 399.00 | 661 399.00 | | 661 399.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 782.00 | 1 897 027.00 | 412 755.00 | 2 309 782.00 |
VW VAT | 212 997.00 | 212 997.00 | | 212 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 037.00 | 1 424 525.00 | 176 260.00 | 1 657 037.00 |
