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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AT Other tangible assets | 406 009.00 | 197 949.00 | 208 060.00 | 406 009.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 368 539.00 | 377 949.00 | 4 990 590.00 | 5 368 539.00 |
BX Customers and related accounts | 109 576.00 | | 109 576.00 | 109 576.00 |
BZ Other receivables | 814 057.00 | 663 922.00 | 150 135.00 | 814 057.00 |
CD Marketable securities | 733 916.00 | 4 577.00 | 729 339.00 | 733 916.00 |
CF Cash and cash equivalents | 485 650.00 | | 485 650.00 | 485 650.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 2 149 862.00 | 668 499.00 | 1 481 363.00 | 2 149 862.00 |
CO Grand total (0 to V) | 7 518 402.00 | 1 046 448.00 | 6 471 953.00 | 7 518 402.00 |
CU Other investments | 4 962 410.00 | 180 000.00 | 4 782 410.00 | 4 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -969 809.00 | -821 390.00 | | -969 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 781.00 | -148 418.00 | | 43 781.00 |
DL TOTAL (I) | 5 845 542.00 | 5 801 760.00 | | 5 845 542.00 |
DU Loans and Debts from Credit Institutions (3) | 221 629.00 | 213 805.00 | | 221 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 719.00 | 172 995.00 | | 172 719.00 |
DX Trade payables and related accounts | 31 703.00 | 26 545.00 | | 31 703.00 |
DY Tax and social security liabilities | 192 296.00 | 160 336.00 | | 192 296.00 |
EA Other liabilities | 8 064.00 | 2 196.00 | | 8 064.00 |
EC TOTAL (IV) | 626 411.00 | 575 878.00 | | 626 411.00 |
EE Grand total (I to V) | 6 471 953.00 | 6 377 638.00 | | 6 471 953.00 |
EG Accrued income and payables due within one year | 521 616.00 | 439 522.00 | | 521 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 719.00 | 3 435.00 | | 27 719.00 |
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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 | 848 160.00 | | 848 160.00 | 848 160.00 |
FJ Net sales | 848 160.00 | | 848 160.00 | 848 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 275.00 | |
FW Other purchases and external expenses | | | 177 679.00 | |
FX Taxes, duties, and similar payments | | | 30 293.00 | |
FY Salaries and Wages | | | 434 174.00 | |
FZ Social Security Contributions | | | 184 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 963.00 | |
GG - OPERATING RESULT (I - II) | | | -64 688.00 | |
GL Other interest and similar income | | | 9 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 091.00 | |
GO Net income from sales of marketable securities | | | 43 315.00 | |
GP Total financial income (V) | | | 159 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 577.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GT Net expenses on sales of marketable securities | | | 558.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | 5 142.00 | | 6 112.00 |
HE Exceptional expenses on management operations | 33 875.00 | | | 33 875.00 |
HH Total exceptional expenses (VIII) | 33 875.00 | | | 33 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 875.00 | | | -33 875.00 |
HJ Employee participation in company results | 10 590.00 | | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 497.00 | 927 208.00 | | 1 013 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 716.00 | 1 075 627.00 | | 969 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 781.00 | -148 418.00 | | 43 781.00 |
HP References: Equipment leasing | 3 581.00 | 11 192.00 | | 3 581.00 |
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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 | 5 295 970.00 | | 72 570.00 | 5 295 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 530.00 | |
I4 DECREASES Grand Total | | | 5 368 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 460.00 | | 72 550.00 | 333 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 510.00 | | 20.00 | 4 962 510.00 |
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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 | 105 627.00 | 92 322.00 | | 105 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 627.00 | 92 322.00 | | 105 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 770 013.00 | 4 577.00 | 106 091.00 | 770 013.00 |
7B Total provisions for depreciation | 950 013.00 | 4 577.00 | 106 091.00 | 950 013.00 |
7C Grand total | 950 013.00 | 4 577.00 | 106 091.00 | 950 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 577.00 | 106 091.00 | |
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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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 100 401.00 | 100 401.00 | | 100 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 109 576.00 | 109 576.00 | | 109 576.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VC Group and associates | 806 147.00 | 806 147.00 | | 806 147.00 |
VG Loans with a maturity of up to one year at origin | 27 720.00 | 27 720.00 | | 27 720.00 |
VH Loans with a maturity of more than one year at origin | 193 909.00 | 89 114.00 | 104 796.00 | 193 909.00 |
VI Group and Associates | 172 719.00 | 172 719.00 | | 172 719.00 |
VJ Loans taken out during the year | 66 358.00 | | | 66 358.00 |
VK Loans repaid during the year | 82 818.00 | | | 82 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 939.00 | 32 939.00 | | 32 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 416.00 | 930 296.00 | 120.00 | 930 416.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 412.00 | 521 616.00 | 104 796.00 | 626 412.00 |
