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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 | 24 381.00 | 24 381.00 | | 24 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 556.00 | 25 368.00 | 13 188.00 | 38 556.00 |
AT Other tangible assets | 63 114.00 | 52 693.00 | 10 421.00 | 63 114.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 3 590 211.00 | 133 335.00 | 3 456 876.00 | 3 590 211.00 |
BV Advances and down payments on orders | 10 023.00 | | 10 023.00 | 10 023.00 |
BX Customers and related accounts | 161 262.00 | | 161 262.00 | 161 262.00 |
BZ Other receivables | 260 327.00 | | 260 327.00 | 260 327.00 |
CF Cash and cash equivalents | 241 814.00 | | 241 814.00 | 241 814.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 676 142.00 | | 676 142.00 | 676 142.00 |
CO Grand total (0 to V) | 4 266 353.00 | 133 335.00 | 4 133 018.00 | 4 266 353.00 |
CU Other investments | 3 431 679.00 | 30 893.00 | 3 400 786.00 | 3 431 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 147 078.00 | 1 228 020.00 | | 1 147 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 217.00 | -80 942.00 | | 84 217.00 |
DL TOTAL (I) | 2 129 555.00 | 2 045 338.00 | | 2 129 555.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 27.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 773.00 | 1 880 362.00 | | 1 821 773.00 |
DX Trade payables and related accounts | 63 592.00 | 57 851.00 | | 63 592.00 |
DY Tax and social security liabilities | 82 996.00 | 52 771.00 | | 82 996.00 |
EA Other liabilities | 35 077.00 | 166 349.00 | | 35 077.00 |
EC TOTAL (IV) | 2 003 464.00 | 2 157 361.00 | | 2 003 464.00 |
EE Grand total (I to V) | 4 133 018.00 | 4 202 699.00 | | 4 133 018.00 |
EG Accrued income and payables due within one year | 2 003 464.00 | 2 152 315.00 | | 2 003 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 27.00 | | 25.00 |
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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 | 525 177.00 | | 525 177.00 | 525 177.00 |
FJ Net sales | 525 177.00 | | 525 177.00 | 525 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 132.00 | |
FW Other purchases and external expenses | | | 301 830.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 280 036.00 | |
FZ Social Security Contributions | | | 96 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 695 564.00 | |
GG - OPERATING RESULT (I - II) | | | -58 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 292.00 | |
GP Total financial income (V) | | | 151 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 953.00 | 111 252.00 | | 111 953.00 |
HA Exceptional income from management transactions | 8 731.00 | 110.00 | | 8 731.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 8 731.00 | 112.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 14 130.00 | 7 093.00 | | 14 130.00 |
HF Exceptional expenses on capital transactions | | 64 343.00 | | |
HH Total exceptional expenses (VIII) | 14 130.00 | 71 436.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | -71 325.00 | | -5 399.00 |
HK Income tax | -19 912.00 | -103 245.00 | | -19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 155.00 | 597 695.00 | | 797 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 938.00 | 678 637.00 | | 712 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 217.00 | -80 942.00 | | 84 217.00 |
HP References: Equipment leasing | 20 495.00 | 20 144.00 | | 20 495.00 |
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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 | 3 588 206.00 | | 2 005.00 | 3 588 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444 161.00 | |
I4 DECREASES Grand Total | | | 3 590 211.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 664.00 | | 2 005.00 | 99 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 161.00 | | | 3 444 161.00 |
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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 | 95 681.00 | 6 761.00 | | 95 681.00 |
PE DEPRECIATION Total including other intangible assets | 24 300.00 | 81.00 | | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 381.00 | 6 680.00 | | 71 381.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8B Suppliers and Related Accounts | 63 592.00 | 63 592.00 | | 63 592.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8E Income Taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 077.00 | 35 077.00 | | 35 077.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 161 262.00 | 161 262.00 | | 161 262.00 |
UZ Social Security, other social security organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VC Group and associates | 240 656.00 | 240 656.00 | | 240 656.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 811 481.00 | 1 811 481.00 | | 1 811 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 787.00 | 424 305.00 | 12 482.00 | 436 787.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 464.00 | 2 003 464.00 | | 2 003 464.00 |
