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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 69 415.00 | | 69 415.00 | 69 415.00 |
BJ TOTAL (I) | 3 386 543.00 | 37 085.00 | 3 349 457.00 | 3 386 543.00 |
BX Customers and related accounts | 281 752.00 | | 281 752.00 | 281 752.00 |
BZ Other receivables | 202 840.00 | | 202 840.00 | 202 840.00 |
CF Cash and cash equivalents | 195 780.00 | | 195 780.00 | 195 780.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 681 039.00 | | 681 039.00 | 681 039.00 |
CO Grand total (0 to V) | 4 067 582.00 | 37 085.00 | 4 030 496.00 | 4 067 582.00 |
CS Evaluated investments - equity method | 3 214 315.00 | | 3 214 315.00 | 3 214 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 724 178.00 | | 724 178.00 |
DD Legal reserve (1) | 43 350.00 | 27 210.00 | | 43 350.00 |
DH Retained earnings | 531 659.00 | 325 109.00 | | 531 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 435.00 | 322 689.00 | | 514 435.00 |
DL TOTAL (I) | 1 813 622.00 | 1 399 187.00 | | 1 813 622.00 |
DQ Provisions for Expenses | 20 000.00 | 19 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 19 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 995.00 | 952 881.00 | | 1 746 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 588.00 | 102 089.00 | | 93 588.00 |
DX Trade payables and related accounts | 129 892.00 | 58 709.00 | | 129 892.00 |
DY Tax and social security liabilities | 136 399.00 | 98 258.00 | | 136 399.00 |
EA Other liabilities | 90 000.00 | 113 475.00 | | 90 000.00 |
EC TOTAL (IV) | 2 196 875.00 | 1 325 412.00 | | 2 196 875.00 |
EE Grand total (I to V) | 4 030 496.00 | 2 743 599.00 | | 4 030 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 776.00 | 4.00 | | 100 776.00 |
EI Including equity loans | 93 588.00 | | | 93 588.00 |
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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 | | | 2 655 264.00 | |
FJ Net sales | | | 2 655 264.00 | |
FO Operating subsidies | | | 8 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 301.00 | |
FR Total operating income (I) | | | 2 696 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 164.00 | |
FW Other purchases and external expenses | | | 915 441.00 | |
FX Taxes, duties, and similar payments | | | 49 524.00 | |
FY Salaries and Wages | | | 1 004 296.00 | |
FZ Social Security Contributions | | | 333 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 356 123.00 | |
GG - OPERATING RESULT (I - II) | | | 339 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 276.00 | |
GP Total financial income (V) | | | 365 276.00 | |
GR Interest and similar expenses | | | 31 921.00 | |
GU Total financial expenses (VI) | | | 31 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 680.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 680.00 | | 586.00 |
HE Exceptional expenses on management operations | 100 258.00 | 1 745.00 | | 100 258.00 |
HH Total exceptional expenses (VIII) | 100 258.00 | 1 745.00 | | 100 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 672.00 | -1 065.00 | | -99 672.00 |
HK Income tax | 59 201.00 | 67 069.00 | | 59 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 938.00 | 1 567 433.00 | | 3 061 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 503.00 | 1 244 744.00 | | 2 547 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 435.00 | 322 689.00 | | 514 435.00 |
HP References: Equipment leasing | 71 411.00 | 21 797.00 | | 71 411.00 |
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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 | 2 530 213.00 | | 932 730.00 | 2 530 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 400.00 | 3 298 730.00 | |
I4 DECREASES Grand Total | | 61 400.00 | 3 401 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 583.00 | | 9 279.00 | 77 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 630.00 | | 907 500.00 | 2 452 630.00 |
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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 | 15 369.00 | 21 717.00 | | 15 369.00 |
PE DEPRECIATION Total including other intangible assets | | 7 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 369.00 | 14 184.00 | | 15 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 20 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 20 000.00 | 19 000.00 | 19 000.00 |
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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 | 129 892.00 | 129 892.00 | | 129 892.00 |
8C Staff and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8D Social Security and Other Social Organizations | 63 466.00 | 63 466.00 | | 63 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 69 415.00 | | 69 415.00 | 69 415.00 |
UX Other trade receivables | 281 752.00 | 281 752.00 | | 281 752.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VC Group and associates | 107 875.00 | 107 875.00 | | 107 875.00 |
VG Loans with a maturity of up to one year at origin | 100 776.00 | 100 776.00 | | 100 776.00 |
VH Loans with a maturity of more than one year at origin | 1 646 219.00 | 317 491.00 | 1 160 029.00 | 1 646 219.00 |
VI Group and Associates | 93 588.00 | 63 179.00 | 30 409.00 | 93 588.00 |
VK Loans repaid during the year | 303 458.00 | | | 303 458.00 |
VM Income taxes | 40 886.00 | 40 886.00 | | 40 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 674.00 | 485 259.00 | 69 415.00 | 554 674.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 875.00 | 837 738.00 | 1 190 438.00 | 2 196 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
