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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 | 97 933.00 | 31 688.00 | 66 245.00 | 97 933.00 |
AT Other tangible assets | 4 273.00 | 1 360.00 | 2 913.00 | 4 273.00 |
BB Receivables related to investments | -55 846.00 | | -55 846.00 | -55 846.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 164 725.00 | 33 048.00 | 1 131 677.00 | 1 164 725.00 |
BX Customers and related accounts | 209 647.00 | | 209 647.00 | 209 647.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 263 976.00 | | 263 976.00 | 263 976.00 |
CO Grand total (0 to V) | 1 428 701.00 | 33 048.00 | 1 395 653.00 | 1 428 701.00 |
CU Other investments | 1 115 925.00 | | 1 115 925.00 | 1 115 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DH Retained earnings | 35 956.00 | 17 762.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | 18 193.00 | | 10 101.00 |
DL TOTAL (I) | 1 149 057.00 | 1 138 956.00 | | 1 149 057.00 |
DU Loans and Debts from Credit Institutions (3) | 64 807.00 | 39 124.00 | | 64 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 28 902.00 | | 7 100.00 |
DX Trade payables and related accounts | 33 326.00 | 21 262.00 | | 33 326.00 |
DY Tax and social security liabilities | 78 934.00 | 37 714.00 | | 78 934.00 |
EA Other liabilities | 62 429.00 | 60 283.00 | | 62 429.00 |
EC TOTAL (IV) | 246 596.00 | 187 284.00 | | 246 596.00 |
EE Grand total (I to V) | 1 395 653.00 | 1 326 240.00 | | 1 395 653.00 |
EG Accrued income and payables due within one year | 246 596.00 | 187 284.00 | | 246 596.00 |
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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 | 731 709.00 | | 731 709.00 | 731 709.00 |
FJ Net sales | 731 709.00 | | 731 709.00 | 731 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 736 511.00 | |
FW Other purchases and external expenses | | | 238 739.00 | |
FX Taxes, duties, and similar payments | | | 52 184.00 | |
FY Salaries and Wages | | | 228 625.00 | |
FZ Social Security Contributions | | | 118 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | -211.00 | |
GF Total Operating Expenses (II) | | | 656 911.00 | |
GG - OPERATING RESULT (I - II) | | | 79 599.00 | |
GR Interest and similar expenses | | | 44 264.00 | |
GU Total financial expenses (VI) | | | 44 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | | | 4 791.00 |
A2 TOTAL ASSETS | 87 638.00 | 89 078.00 | | 87 638.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 140.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 936.00 | 168.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 168.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -28.00 | | -204.00 |
HK Income tax | 25 030.00 | 9 396.00 | | 25 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 562.00 | 576 194.00 | | 737 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 460.00 | 558 001.00 | | 727 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | 18 193.00 | | 10 101.00 |
HP References: Equipment leasing | 28 120.00 | 26 606.00 | | 28 120.00 |
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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 | 1 189 649.00 | | 64 607.00 | 1 189 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 346.00 | 1 062 519.00 | |
I4 DECREASES Grand Total | | 89 532.00 | 1 164 725.00 | |
IO DECREASES Total including other intangible assets | | | 97 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 4 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 591.00 | | 37 342.00 | 60 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | 1 251.00 | 4 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 852.00 | | 26 013.00 | 1 124 852.00 |
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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 | 14 418.00 | 19 500.00 | 870.00 | 14 418.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 18 042.00 | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 1 458.00 | 870.00 | 772.00 |
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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 | 33 326.00 | 33 326.00 | | 33 326.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
UL Receivables related to investments | -55 846.00 | -55 846.00 | | -55 846.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 209 647.00 | 209 647.00 | | 209 647.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VH Loans with a maturity of more than one year at origin | 64 807.00 | 64 807.00 | | 64 807.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 37 337.00 | | | 37 337.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 632.00 | 201 632.00 | | 201 632.00 |
VW VAT | 57 272.00 | 57 272.00 | | 57 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 596.00 | 246 596.00 | | 246 596.00 |
