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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 | 15 468.00 | 13 830.00 | 1 637.00 | 15 468.00 |
AT Other tangible assets | 259 800.00 | 95 206.00 | 164 593.00 | 259 800.00 |
BB Receivables related to investments | 716 824.00 | | 716 824.00 | 716 824.00 |
BF Loans | 180 973.00 | | 180 973.00 | 180 973.00 |
BH Other financial assets | 67 575.00 | | 67 575.00 | 67 575.00 |
BJ TOTAL (I) | 1 486 423.00 | 109 037.00 | 1 377 385.00 | 1 486 423.00 |
BX Customers and related accounts | 44 146.00 | | 44 146.00 | 44 146.00 |
BZ Other receivables | 846 996.00 | | 846 996.00 | 846 996.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 1 823 053.00 | | 1 823 053.00 | 1 823 053.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 2 729 080.00 | | 2 729 080.00 | 2 729 080.00 |
CO Grand total (0 to V) | 4 215 503.00 | 109 037.00 | 4 106 466.00 | 4 215 503.00 |
CU Other investments | 245 781.00 | | 245 781.00 | 245 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DH Retained earnings | -1 110 274.00 | | | -1 110 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 927.00 | | | 2 541 927.00 |
DL TOTAL (I) | 1 600 612.00 | | | 1 600 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 767.00 | | | 2 116 767.00 |
DX Trade payables and related accounts | 42 482.00 | | | 42 482.00 |
DY Tax and social security liabilities | 272 366.00 | | | 272 366.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 73 936.00 | | | 73 936.00 |
EC TOTAL (IV) | 2 505 853.00 | | | 2 505 853.00 |
EE Grand total (I to V) | 4 106 466.00 | | | 4 106 466.00 |
EG Accrued income and payables due within one year | 2 505 853.00 | | | 2 505 853.00 |
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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 | 2 626 628.00 | | 2 626 628.00 | 2 626 628.00 |
FJ Net sales | 2 626 628.00 | | 2 626 628.00 | 2 626 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 626 629.00 | |
FW Other purchases and external expenses | | | 798 515.00 | |
FX Taxes, duties, and similar payments | | | 56 846.00 | |
FY Salaries and Wages | | | 586 995.00 | |
FZ Social Security Contributions | | | 248 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 698 340.00 | |
GG - OPERATING RESULT (I - II) | | | 928 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1 847 391.00 | |
GI Supported loss or transferred profit (IV) | | | 70 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 813.00 | |
GL Other interest and similar income | | | 92 970.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 147 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 310 437.00 | | | 310 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 952.00 | | | 4 621 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 025.00 | | | 2 080 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 927.00 | | | 2 541 927.00 |
HP References: Equipment leasing | 103 701.00 | | | 103 701.00 |
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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 | 4 968 860.00 | | 243 609.00 | 4 968 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 907 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 726 046.00 | 1 211 154.00 | |
I4 DECREASES Grand Total | | 3 726 046.00 | 1 486 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 659.00 | | 228 141.00 | 31 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937 201.00 | | | 4 937 201.00 |
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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 | 328.00 | 108 709.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | | 13 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 94 878.00 | | 328.00 |
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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 | 42 482.00 | 42 482.00 | | 42 482.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 148 376.00 | 148 376.00 | | 148 376.00 |
8E Income Taxes | 25 537.00 | 25 537.00 | | 25 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 936.00 | 73 936.00 | | 73 936.00 |
UL Receivables related to investments | 716 824.00 | 716 824.00 | | 716 824.00 |
UP Loans | 180 973.00 | 180 973.00 | | 180 973.00 |
UT Other financial assets | 67 575.00 | 67 575.00 | | 67 575.00 |
UX Other trade receivables | 44 146.00 | 44 146.00 | | 44 146.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VC Group and associates | 295 876.00 | 295 876.00 | | 295 876.00 |
VI Group and Associates | 2 116 767.00 | 2 116 767.00 | | 2 116 767.00 |
VM Income taxes | 44 600.00 | 44 600.00 | | 44 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 216.00 | 481 216.00 | | 481 216.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 659.00 | 1 862 659.00 | | 1 862 659.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 853.00 | 2 505 853.00 | | 2 505 853.00 |
