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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AT Other tangible assets | 76 028.00 | 43 138.00 | 32 890.00 | 76 028.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 554 784.00 | 74 085.00 | 1 480 698.00 | 1 554 784.00 |
BX Customers and related accounts | 726 600.00 | | 726 600.00 | 726 600.00 |
BZ Other receivables | 369 597.00 | | 369 597.00 | 369 597.00 |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 1 138 344.00 | | 1 138 344.00 | 1 138 344.00 |
CO Grand total (0 to V) | 2 693 128.00 | 74 085.00 | 2 619 042.00 | 2 693 128.00 |
CR Shares due in more than one year | 347 756.00 | | | 347 756.00 |
CU Other investments | 1 460 047.00 | 16 663.00 | 1 443 384.00 | 1 460 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 48 190.00 | 42 532.00 | | 48 190.00 |
DG Other reserves | 709 936.00 | 493 777.00 | | 709 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 685.00 | 301 813.00 | | 379 685.00 |
DL TOTAL (I) | 1 619 712.00 | 1 320 022.00 | | 1 619 712.00 |
DU Loans and Debts from Credit Institutions (3) | 594 579.00 | 713 440.00 | | 594 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 512.00 | 220 142.00 | | 127 512.00 |
DX Trade payables and related accounts | 68 881.00 | 28 262.00 | | 68 881.00 |
DY Tax and social security liabilities | 198 727.00 | 199 026.00 | | 198 727.00 |
DZ Fixed asset liabilities and related accounts | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 999 330.00 | 1 160 870.00 | | 999 330.00 |
EE Grand total (I to V) | 2 619 042.00 | 2 480 892.00 | | 2 619 042.00 |
EG Accrued income and payables due within one year | 398 066.00 | 566 852.00 | | 398 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 207.00 | | 317.00 |
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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 | 797 000.00 | | 797 000.00 | 797 000.00 |
FJ Net sales | 797 000.00 | | 797 000.00 | 797 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 004.00 | |
FW Other purchases and external expenses | | | 279 667.00 | |
FX Taxes, duties, and similar payments | | | 17 388.00 | |
FY Salaries and Wages | | | 356 430.00 | |
FZ Social Security Contributions | | | 70 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 728 984.00 | |
GG - OPERATING RESULT (I - II) | | | 68 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 775.00 | |
GP Total financial income (V) | | | 231 775.00 | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 231 775.00 | 237 068.00 | | 231 775.00 |
HA Exceptional income from management transactions | 260.00 | 1 000.00 | | 260.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 260.00 | 9 000.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 9 000.00 | | 260.00 |
HJ Employee participation in company results | 6 802.00 | | | 6 802.00 |
HK Income tax | -95 733.00 | | | -95 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 039.00 | 1 051 152.00 | | 1 029 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 354.00 | 749 339.00 | | 649 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 685.00 | 301 813.00 | | 379 685.00 |
HP References: Equipment leasing | 12 013.00 | 11 561.00 | | 12 013.00 |
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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 | 1 528 848.00 | | 25 936.00 | 1 528 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 471.00 | |
I4 DECREASES Grand Total | | | 1 554 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 092.00 | | 25 936.00 | 50 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 471.00 | | | 1 464 471.00 |
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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 | 52 322.00 | 5 101.00 | | 52 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 037.00 | 5 101.00 | | 38 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 68 881.00 | 68 881.00 | | 68 881.00 |
8C Staff and Related Accounts | 33 860.00 | 33 860.00 | | 33 860.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 726 600.00 | 726 600.00 | | 726 600.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VC Group and associates | 347 756.00 | | 347 756.00 | 347 756.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 594 263.00 | 120 510.00 | 473 752.00 | 594 263.00 |
VI Group and Associates | 127 512.00 | | 127 512.00 | 127 512.00 |
VK Loans repaid during the year | 118 921.00 | | | 118 921.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 480.00 | 762 316.00 | 352 165.00 | 1 114 480.00 |
VW VAT | 133 395.00 | 133 395.00 | | 133 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 330.00 | 398 066.00 | 601 265.00 | 999 330.00 |
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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 | 2.00 | | | 2.00 |
