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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 | 60 014.00 | 31 367.00 | 28 647.00 | 60 014.00 |
AT Other tangible assets | 51 762.00 | 37 572.00 | 14 190.00 | 51 762.00 |
BB Receivables related to investments | 531 405.00 | | 531 405.00 | 531 405.00 |
BD Other fixed assets | 767 426.00 | | 767 426.00 | 767 426.00 |
BJ TOTAL (I) | 1 689 497.00 | 68 939.00 | 1 620 558.00 | 1 689 497.00 |
BX Customers and related accounts | 651 026.00 | | 651 026.00 | 651 026.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 72 532.00 | | 72 532.00 | 72 532.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 768 133.00 | | 768 133.00 | 768 133.00 |
CO Grand total (0 to V) | 2 457 630.00 | 68 939.00 | 2 388 691.00 | 2 457 630.00 |
CP Shares due in less than one year | 531 405.00 | | | 531 405.00 |
CU Other investments | 278 890.00 | | 278 890.00 | 278 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 794 498.00 | 1 704 498.00 | | 1 794 498.00 |
DH Retained earnings | 2 850.00 | | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 92 850.00 | | 27 749.00 |
DL TOTAL (I) | 1 920 098.00 | 1 892 349.00 | | 1 920 098.00 |
DU Loans and Debts from Credit Institutions (3) | 95 903.00 | 164 039.00 | | 95 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 220.00 | | | 150 220.00 |
DX Trade payables and related accounts | 40 227.00 | 38 357.00 | | 40 227.00 |
DY Tax and social security liabilities | 171 702.00 | 165 990.00 | | 171 702.00 |
EA Other liabilities | 10 540.00 | 35 439.00 | | 10 540.00 |
EC TOTAL (IV) | 468 593.00 | 403 825.00 | | 468 593.00 |
EE Grand total (I to V) | 2 388 691.00 | 2 296 174.00 | | 2 388 691.00 |
EG Accrued income and payables due within one year | 398 532.00 | 279 210.00 | | 398 532.00 |
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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 | 853 562.00 | -143 028.00 | 710 534.00 | 853 562.00 |
FJ Net sales | 853 562.00 | -143 028.00 | 710 534.00 | 853 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 748.00 | |
FW Other purchases and external expenses | | | 340 494.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 252 415.00 | |
FZ Social Security Contributions | | | 113 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 954.00 | |
GK Income from other securities and fixed asset receivables | | | 64 824.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 64 963.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 211.00 | 23 110.00 | | 21 211.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 141.00 | | 28 000.00 |
HE Exceptional expenses on management operations | -963.00 | 7 749.00 | | -963.00 |
HF Exceptional expenses on capital transactions | 33 408.00 | | | 33 408.00 |
HH Total exceptional expenses (VIII) | 32 445.00 | 7 749.00 | | 32 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | -7 608.00 | | -4 445.00 |
HK Income tax | 18 984.00 | 37 803.00 | | 18 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 711.00 | 867 487.00 | | 825 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 962.00 | 774 637.00 | | 797 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 92 850.00 | | 27 749.00 |
HP References: Equipment leasing | 12 563.00 | 12 563.00 | | 12 563.00 |
HQ References: Real Estate Leasing | 29 573.00 | | | 29 573.00 |
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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 | 1 723 570.00 | | 37 511.00 | 1 723 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 721.00 | |
I4 DECREASES Grand Total | | 71 584.00 | 1 689 497.00 | |
IO DECREASES Total including other intangible assets | | 3 856.00 | 60 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 728.00 | 51 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 573.00 | | 6 297.00 | 57 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 596.00 | | 894.00 | 118 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 401.00 | | 30 320.00 | 1 547 401.00 |
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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 | 87 934.00 | 19 181.00 | 38 176.00 | 87 934.00 |
PE DEPRECIATION Total including other intangible assets | 24 831.00 | 10 392.00 | 3 856.00 | 24 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 104.00 | 8 788.00 | 34 320.00 | 63 104.00 |
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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 | 150 220.00 | 150 220.00 | | 150 220.00 |
8B Suppliers and Related Accounts | 40 227.00 | 40 227.00 | | 40 227.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 30 545.00 | 30 545.00 | | 30 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UL Receivables related to investments | 531 405.00 | 531 405.00 | | 531 405.00 |
UX Other trade receivables | 651 026.00 | 651 026.00 | | 651 026.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 95 903.00 | 25 842.00 | 70 061.00 | 95 903.00 |
VK Loans repaid during the year | 68 136.00 | | | 68 136.00 |
VM Income taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 874.00 | 1 220 874.00 | | 1 220 874.00 |
VW VAT | 118 485.00 | 118 485.00 | | 118 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 593.00 | 398 532.00 | 70 061.00 | 468 593.00 |
