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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 242.00 | 580.00 | 1 823.00 |
AT Other tangible assets | 95 404.00 | 44 411.00 | 50 992.00 | 95 404.00 |
BB Receivables related to investments | 676 757.00 | | 676 757.00 | 676 757.00 |
BH Other financial assets | 57 817.00 | | 57 817.00 | 57 817.00 |
BJ TOTAL (I) | 851 239.00 | 45 654.00 | 805 586.00 | 851 239.00 |
BX Customers and related accounts | 554 994.00 | | 554 994.00 | 554 994.00 |
BZ Other receivables | 2 042 533.00 | | 2 042 533.00 | 2 042 533.00 |
CF Cash and cash equivalents | 64 238.00 | | 64 238.00 | 64 238.00 |
CH Prepaid expenses | 1 695 851.00 | | 1 695 851.00 | 1 695 851.00 |
CJ TOTAL (II) | 4 357 616.00 | | 4 357 616.00 | 4 357 616.00 |
CO Grand total (0 to V) | 5 208 855.00 | 45 654.00 | 5 163 201.00 | 5 208 855.00 |
CP Shares due in less than one year | 734 574.00 | | | 734 574.00 |
CU Other investments | 19 439.00 | | 19 439.00 | 19 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 12 253.00 | 22 988.00 | | 12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 098.00 | 279 265.00 | | 196 098.00 |
DL TOTAL (I) | 1 308 351.00 | 1 352 253.00 | | 1 308 351.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 39 526.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 890.00 | 3 067 348.00 | | 3 243 890.00 |
DX Trade payables and related accounts | 400 231.00 | 163 221.00 | | 400 231.00 |
DY Tax and social security liabilities | 183 099.00 | 119 250.00 | | 183 099.00 |
EA Other liabilities | 55.00 | 24 807.00 | | 55.00 |
EC TOTAL (IV) | 3 854 850.00 | 3 414 153.00 | | 3 854 850.00 |
EE Grand total (I to V) | 5 163 201.00 | 4 766 406.00 | | 5 163 201.00 |
EG Accrued income and payables due within one year | 3 839 412.00 | 3 386 577.00 | | 3 839 412.00 |
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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 | 1 128 722.00 | | 1 128 722.00 | 1 128 722.00 |
FJ Net sales | 1 128 722.00 | | 1 128 722.00 | 1 128 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 360.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 171 153.00 | |
FW Other purchases and external expenses | | | 625 283.00 | |
FX Taxes, duties, and similar payments | | | 33 254.00 | |
FY Salaries and Wages | | | 553 024.00 | |
FZ Social Security Contributions | | | 127 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 350 245.00 | |
GG - OPERATING RESULT (I - II) | | | -179 092.00 | |
GH Attributed profit or transferred loss (III) | | | 676 757.00 | |
GI Supported loss or transferred profit (IV) | | | 85 927.00 | |
GL Other interest and similar income | | | 17 404.00 | |
GP Total financial income (V) | | | 17 404.00 | |
GR Interest and similar expenses | | | 36 292.00 | |
GU Total financial expenses (VI) | | | 36 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 360.00 | 16 017.00 | | 42 360.00 |
HA Exceptional income from management transactions | 125.00 | 1 065.00 | | 125.00 |
HB Exceptional income from capital transactions | | 38 700.00 | | |
HD Total exceptional income (VII) | 125.00 | 39 765.00 | | 125.00 |
HE Exceptional expenses on management operations | 102 543.00 | 8 607.00 | | 102 543.00 |
HF Exceptional expenses on capital transactions | | 16 625.00 | | |
HH Total exceptional expenses (VIII) | 102 543.00 | 25 232.00 | | 102 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 418.00 | 14 532.00 | | -102 418.00 |
HK Income tax | 94 334.00 | 107 015.00 | | 94 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 439.00 | 2 150 231.00 | | 1 865 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 341.00 | 1 870 966.00 | | 1 669 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 098.00 | 279 265.00 | | 196 098.00 |
HP References: Equipment leasing | 14 754.00 | 28 395.00 | | 14 754.00 |
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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 | 916 492.00 | | 5 497.00 | 916 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 532.00 | |
I4 DECREASES Grand Total | | | 921 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 959.00 | | 4 498.00 | 80 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 533.00 | | 999.00 | 835 533.00 |
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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 | 34 073.00 | | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | | | 34 073.00 |
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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 | 254 909.00 | 254 909.00 | | 254 909.00 |
8B Suppliers and Related Accounts | 268 456.00 | 268 456.00 | | 268 456.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 250.00 | 258 250.00 | | 258 250.00 |
UL Receivables related to investments | 812 414.00 | 812 414.00 | | 812 414.00 |
UT Other financial assets | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 236 327.00 | 236 327.00 | | 236 327.00 |
UY Staff and related accounts | 61 004.00 | 61 004.00 | | 61 004.00 |
UZ Social Security, other social security organizations | 61 208.00 | 61 208.00 | | 61 208.00 |
VB VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VC Group and associates | 2 205 765.00 | 2 205 765.00 | | 2 205 765.00 |
VH Loans with a maturity of more than one year at origin | 36 555.00 | 36 555.00 | | 36 555.00 |
VI Group and Associates | 2 899 205.00 | 2 899 205.00 | | 2 899 205.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VM Income taxes | 282 384.00 | 282 384.00 | | 282 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 819 723.00 | 819 723.00 | | 819 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 171.00 | 4 541 171.00 | | 4 541 171.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 835.00 | 3 761 835.00 | | 3 761 835.00 |
