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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 | 9 562.00 | | 9 562.00 | 9 562.00 |
AT Other tangible assets | 175 326.00 | 135 952.00 | 39 374.00 | 175 326.00 |
BF Loans | | | | |
BH Other financial assets | 109 178.00 | | 109 178.00 | 109 178.00 |
BJ TOTAL (I) | 13 971 144.00 | 135 952.00 | 13 835 192.00 | 13 971 144.00 |
BX Customers and related accounts | 83 699.00 | | 83 699.00 | 83 699.00 |
BZ Other receivables | 8 733 580.00 | | 8 733 580.00 | 8 733 580.00 |
CD Marketable securities | 476 271.00 | 84 785.00 | 391 486.00 | 476 271.00 |
CF Cash and cash equivalents | 14 729.00 | | 14 729.00 | 14 729.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 9 321 587.00 | 84 785.00 | 9 236 802.00 | 9 321 587.00 |
CO Grand total (0 to V) | 23 292 731.00 | 220 737.00 | 23 071 994.00 | 23 292 731.00 |
CU Other investments | 13 677 077.00 | | 13 677 077.00 | 13 677 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 9 586 453.00 | 8 232 631.00 | | 9 586 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 977.00 | 1 353 822.00 | | 1 209 977.00 |
DL TOTAL (I) | 13 997 430.00 | 12 787 453.00 | | 13 997 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 773.00 | 2 968 092.00 | | 2 015 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838 952.00 | 1 681 948.00 | | 6 838 952.00 |
DX Trade payables and related accounts | 116 014.00 | 110 172.00 | | 116 014.00 |
DY Tax and social security liabilities | 47 503.00 | 105 234.00 | | 47 503.00 |
DZ Fixed asset liabilities and related accounts | 52 110.00 | | | 52 110.00 |
EA Other liabilities | 4 222.00 | 69 173.00 | | 4 222.00 |
EC TOTAL (IV) | 9 074 563.00 | 4 934 617.00 | | 9 074 563.00 |
EE Grand total (I to V) | 23 071 994.00 | 17 722 071.00 | | 23 071 994.00 |
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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 | 770 043.00 | | 770 043.00 | 770 043.00 |
FJ Net sales | 770 043.00 | | 770 043.00 | 770 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 773 139.00 | |
FW Other purchases and external expenses | | | 289 406.00 | |
FX Taxes, duties, and similar payments | | | 38 562.00 | |
FY Salaries and Wages | | | 283 907.00 | |
FZ Social Security Contributions | | | 97 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 726 690.00 | |
GG - OPERATING RESULT (I - II) | | | 46 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 134 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 602.00 | |
GR Interest and similar expenses | | | 68 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 967.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 356 967.00 | | |
HE Exceptional expenses on management operations | | 79 058.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 79 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 908.00 | | |
HK Income tax | -121 344.00 | -32 335.00 | | -121 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 767.00 | 2 391 169.00 | | 1 907 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 790.00 | 1 037 347.00 | | 697 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 977.00 | 1 353 822.00 | | 1 209 977.00 |
HP References: Equipment leasing | 4 021.00 | | | 4 021.00 |
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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 | 8 718 925.00 | | 5 254 019.00 | 8 718 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 13 786 255.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 13 971 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 660.00 | | 667.00 | 174 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 534 703.00 | | 5 253 352.00 | 8 534 703.00 |
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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 | 118 266.00 | 17 686.00 | | 118 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 266.00 | 17 686.00 | | 118 266.00 |
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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 | 61 184.00 | 23 602.00 | | 61 184.00 |
7B Total provisions for depreciation | 61 184.00 | 23 602.00 | | 61 184.00 |
7C Grand total | 61 184.00 | 23 602.00 | | 61 184.00 |
UG - Financial | | 23 602.00 | | |
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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 | 116 014.00 | 116 014.00 | | 116 014.00 |
8C Staff and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 110.00 | 52 110.00 | | 52 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 109 178.00 | | 109 178.00 | 109 178.00 |
UX Other trade receivables | 83 699.00 | 83 699.00 | | 83 699.00 |
VB VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VC Group and associates | 8 636 336.00 | 8 636 336.00 | | 8 636 336.00 |
VG Loans with a maturity of up to one year at origin | 123 929.00 | 123 929.00 | | 123 929.00 |
VH Loans with a maturity of more than one year at origin | 1 891 844.00 | 607 616.00 | 1 284 228.00 | 1 891 844.00 |
VI Group and Associates | 6 838 952.00 | 6 838 952.00 | | 6 838 952.00 |
VK Loans repaid during the year | 484 880.00 | | | 484 880.00 |
VM Income taxes | 67 838.00 | 67 838.00 | | 67 838.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 765.00 | 8 830 587.00 | 109 178.00 | 8 939 765.00 |
VW VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074 563.00 | 7 790 336.00 | 1 284 228.00 | 9 074 563.00 |
