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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BF Loans | 3 263 727.00 | | 3 263 727.00 | 3 263 727.00 |
BH Other financial assets | 57 501.00 | | 57 501.00 | 57 501.00 |
BJ TOTAL (I) | 7 657 697.00 | 135 908.00 | 7 521 789.00 | 7 657 697.00 |
BX Customers and related accounts | 123 636.00 | | 123 636.00 | 123 636.00 |
BZ Other receivables | 1 016 218.00 | | 1 016 218.00 | 1 016 218.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 156 276.00 | | 1 156 276.00 | 1 156 276.00 |
CO Grand total (0 to V) | 8 813 974.00 | 135 908.00 | 8 678 065.00 | 8 813 974.00 |
CU Other investments | 4 333 699.00 | 133 138.00 | 4 200 561.00 | 4 333 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 744 179.00 | | | 744 179.00 |
DH Retained earnings | 655.00 | | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 912.00 | | | 53 912.00 |
DL TOTAL (I) | 4 469 005.00 | | | 4 469 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 965.00 | | | 3 627 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 259.00 | | | 364 259.00 |
DX Trade payables and related accounts | 193 734.00 | | | 193 734.00 |
DY Tax and social security liabilities | 22 169.00 | | | 22 169.00 |
EB Prepaid income (2) | 934.00 | | | 934.00 |
EC TOTAL (IV) | 4 209 060.00 | | | 4 209 060.00 |
EE Grand total (I to V) | 8 678 065.00 | | | 8 678 065.00 |
EG Accrued income and payables due within one year | 1 317 852.00 | | | 1 317 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 419.00 | | | 7 419.00 |
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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 | 490 683.00 | | 490 683.00 | 490 683.00 |
FJ Net sales | 490 683.00 | | 490 683.00 | 490 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 894.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 546 587.00 | |
FW Other purchases and external expenses | | | 577 279.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 116 604.00 | |
FZ Social Security Contributions | | | -76 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 624 368.00 | |
GG - OPERATING RESULT (I - II) | | | -77 781.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 199.00 | |
GK Income from other securities and fixed asset receivables | | | 37 824.00 | |
GP Total financial income (V) | | | 368 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 138.00 | |
GR Interest and similar expenses | | | 66 158.00 | |
GU Total financial expenses (VI) | | | 77 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 894.00 | | | 55 894.00 |
HA Exceptional income from management transactions | 6 086.00 | | | 6 086.00 |
HD Total exceptional income (VII) | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | 102 070.00 | | | 102 070.00 |
HH Total exceptional expenses (VIII) | 102 070.00 | | | 102 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 984.00 | | | -95 984.00 |
HK Income tax | 63 047.00 | | | 63 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 797.00 | | | 920 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 885.00 | | | 866 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 912.00 | | | 53 912.00 |
HP References: Equipment leasing | 138 567.00 | | | 138 567.00 |
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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 | 7 268 708.00 | | 1 263 040.00 | 7 268 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 874 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 874 050.00 | 7 654 927.00 | |
I4 DECREASES Grand Total | | 874 050.00 | 7 657 697.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 938.00 | | 1 263 040.00 | 7 265 938.00 |
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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 | 2 770.00 | | | 2 770.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 122 000.00 | 11 138.00 | | 122 000.00 |
7C Grand total | 122 000.00 | 11 138.00 | | 122 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 882.00 | 104 947.00 | 62 935.00 | 167 882.00 |
8B Suppliers and Related Accounts | 193 734.00 | 193 734.00 | | 193 734.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 934.00 | 934.00 | | 934.00 |
UP Loans | 3 263 727.00 | 665 984.00 | 2 597 743.00 | 3 263 727.00 |
UT Other financial assets | 57 501.00 | | 57 501.00 | 57 501.00 |
UX Other trade receivables | 123 636.00 | 123 636.00 | | 123 636.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 28 083.00 | 28 083.00 | | 28 083.00 |
VC Group and associates | 906 133.00 | 906 133.00 | | 906 133.00 |
VH Loans with a maturity of more than one year at origin | 3 627 965.00 | 799 691.00 | 2 285 322.00 | 3 627 965.00 |
VI Group and Associates | 196 377.00 | 196 377.00 | | 196 377.00 |
VM Income taxes | 56 506.00 | 56 506.00 | | 56 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | 24 148.00 | | 24 148.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 369.00 | 1 807 125.00 | 2 655 244.00 | 4 462 369.00 |
VW VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 060.00 | 1 317 852.00 | 2 348 257.00 | 4 209 060.00 |
