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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 10 834.00 | 7 378.00 | 3 456.00 | 10 834.00 |
BB Receivables related to investments | 1 171 983.00 | | 1 171 983.00 | 1 171 983.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 183 430.00 | 7 461.00 | 1 175 969.00 | 1 183 430.00 |
BX Customers and related accounts | 90 247.00 | | 90 247.00 | 90 247.00 |
BZ Other receivables | 535 370.00 | | 535 370.00 | 535 370.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 281 485.00 | | 281 485.00 | 281 485.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 945 139.00 | | 945 139.00 | 945 139.00 |
CO Grand total (0 to V) | 2 128 568.00 | 7 461.00 | 2 121 107.00 | 2 128 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 191 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 367 753.00 | 1 091 245.00 | | 367 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 343.00 | 185 508.00 | | 155 343.00 |
DL TOTAL (I) | 1 542 196.00 | 1 486 853.00 | | 1 542 196.00 |
DU Loans and Debts from Credit Institutions (3) | 172 298.00 | 200 037.00 | | 172 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 372.00 | 18 003.00 | | 331 372.00 |
DX Trade payables and related accounts | 4 579.00 | 5 820.00 | | 4 579.00 |
DY Tax and social security liabilities | 65 273.00 | 70 764.00 | | 65 273.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 578 912.00 | 294 624.00 | | 578 912.00 |
EE Grand total (I to V) | 2 121 107.00 | 1 781 477.00 | | 2 121 107.00 |
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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 | 449 017.00 | | 449 017.00 | 449 017.00 |
FJ Net sales | 449 017.00 | | 449 017.00 | 449 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 928.00 | |
FW Other purchases and external expenses | | | 82 595.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 300 788.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 902.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 409.00 | |
GP Total financial income (V) | | | 140 946.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 700.00 | | |
HD Total exceptional income (VII) | | 44 700.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 43 652.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 43 802.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 898.00 | | -90.00 |
HK Income tax | 11 364.00 | 27 653.00 | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 875.00 | 645 910.00 | | 590 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 531.00 | 460 402.00 | | 435 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 343.00 | 185 508.00 | | 155 343.00 |
HP References: Equipment leasing | 22 448.00 | 15 214.00 | | 22 448.00 |
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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 | 8 344.00 | 1 126.00 | 2 010.00 | 8 344.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 19.00 | 230.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 1 107.00 | 1 780.00 | 8 051.00 |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 65 273.00 | 65 273.00 | | 65 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 263.00 | 295 263.00 | | 295 263.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 90 247.00 | 90 247.00 | | 90 247.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 172 261.00 | 28 012.00 | 114 832.00 | 172 261.00 |
VI Group and Associates | 41 498.00 | 41 498.00 | | 41 498.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 370.00 | 535 370.00 | | 535 370.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 183.00 | 633 653.00 | 530.00 | 634 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 912.00 | 434 662.00 | 114 831.00 | 578 912.00 |
