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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 762.00 | 6 893.00 | 9 870.00 | 16 762.00 |
BH Other financial assets | 54 703.00 | | 54 703.00 | 54 703.00 |
BJ TOTAL (I) | 4 157 424.00 | 6 893.00 | 4 150 531.00 | 4 157 424.00 |
BX Customers and related accounts | 2 023 465.00 | | 2 023 465.00 | 2 023 465.00 |
BZ Other receivables | 1 802 190.00 | | 1 802 190.00 | 1 802 190.00 |
CF Cash and cash equivalents | 49 026.00 | | 49 026.00 | 49 026.00 |
CH Prepaid expenses | 71 976.00 | | 71 976.00 | 71 976.00 |
CJ TOTAL (II) | 3 946 657.00 | | 3 946 657.00 | 3 946 657.00 |
CO Grand total (0 to V) | 8 104 082.00 | 6 893.00 | 8 097 189.00 | 8 104 082.00 |
CU Other investments | 4 085 959.00 | | 4 085 959.00 | 4 085 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 860.00 | 1 115 860.00 | | 1 115 860.00 |
DB Share, merger, contribution premiums, etc. | 1 170 216.00 | 1 170 216.00 | | 1 170 216.00 |
DD Legal reserve (1) | 13 555.00 | 960.00 | | 13 555.00 |
DG Other reserves | 724 215.00 | 671 514.00 | | 724 215.00 |
DH Retained earnings | 103 678.00 | 103 678.00 | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 65 296.00 | | 63 550.00 |
DK Regulated provisions | 53 887.00 | 59 348.00 | | 53 887.00 |
DL TOTAL (I) | 3 244 961.00 | 3 186 871.00 | | 3 244 961.00 |
DN Conditional advances | 465 000.00 | 200 000.00 | | 465 000.00 |
DO TOTAL (II) | 465 000.00 | 200 000.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 899.00 | 2 135 258.00 | | 1 637 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 500.00 | 1 233 469.00 | | 1 658 500.00 |
DX Trade payables and related accounts | 444 900.00 | 432 546.00 | | 444 900.00 |
DY Tax and social security liabilities | 488 562.00 | 435 790.00 | | 488 562.00 |
EA Other liabilities | 157 368.00 | 1 411.00 | | 157 368.00 |
EC TOTAL (IV) | 4 387 228.00 | 4 238 475.00 | | 4 387 228.00 |
EE Grand total (I to V) | 8 097 189.00 | 7 625 346.00 | | 8 097 189.00 |
EG Accrued income and payables due within one year | 3 255 746.00 | 4 131 675.00 | | 3 255 746.00 |
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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 | 1 060 300.00 | 320 236.00 | 1 380 536.00 | 1 060 300.00 |
FJ Net sales | 1 060 300.00 | 320 236.00 | 1 380 536.00 | 1 060 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 18 157.00 | |
FR Total operating income (I) | | | 1 412 214.00 | |
FW Other purchases and external expenses | | | 761 248.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 436 805.00 | |
FZ Social Security Contributions | | | 183 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 1 400 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 53 070.00 | |
GU Total financial expenses (VI) | | | 53 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 13 558.00 | | 143.00 |
HC Reversals of provisions and transfers of expenses | 7 357.00 | | | 7 357.00 |
HD Total exceptional income (VII) | 7 500.00 | 13 558.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 333.00 | 68 221.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HG Exceptional depreciation and provisions | 1 896.00 | 6 506.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 76 257.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | -62 699.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 714.00 | 1 478 647.00 | | 1 519 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 164.00 | 1 413 351.00 | | 1 456 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | 65 296.00 | | 63 550.00 |
HP References: Equipment leasing | 29 321.00 | 2 945.00 | | 29 321.00 |
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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 | 4 154 887.00 | | 2 537.00 | 4 154 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140 662.00 | |
I4 DECREASES Grand Total | | | 4 157 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | 2 473.00 | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 598.00 | | 64.00 | 4 140 598.00 |
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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 | 2 531.00 | 4 362.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 4 362.00 | | 2 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 348.00 | 1 896.00 | 7 357.00 | 59 348.00 |
7C Grand total | 59 348.00 | 1 896.00 | 7 357.00 | 59 348.00 |
UJ - Exceptional | | 1 896.00 | 7 357.00 | |
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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 | 444 900.00 | 444 900.00 | | 444 900.00 |
8C Staff and Related Accounts | 32 860.00 | 32 860.00 | | 32 860.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 368.00 | 157 368.00 | | 157 368.00 |
UT Other financial assets | 54 703.00 | | 54 703.00 | 54 703.00 |
UX Other trade receivables | 2 023 465.00 | 2 023 465.00 | | 2 023 465.00 |
VB VAT | 119 312.00 | 119 312.00 | | 119 312.00 |
VC Group and associates | 1 664 403.00 | 1 664 403.00 | | 1 664 403.00 |
VG Loans with a maturity of up to one year at origin | 106 981.00 | 106 981.00 | | 106 981.00 |
VH Loans with a maturity of more than one year at origin | 1 530 917.00 | 399 435.00 | 1 131 482.00 | 1 530 917.00 |
VI Group and Associates | 1 658 500.00 | 1 658 500.00 | | 1 658 500.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 492 317.00 | | | 492 317.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
VS Prepaid expenses | 71 976.00 | 71 976.00 | | 71 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 334.00 | 3 897 631.00 | 54 703.00 | 3 952 334.00 |
VW VAT | 397 087.00 | 397 087.00 | | 397 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 228.00 | 3 255 746.00 | 1 131 482.00 | 4 387 228.00 |
