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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 | 2 190.00 | 1 454.00 | 736.00 | 2 190.00 |
AT Other tangible assets | 27 980.00 | 8 682.00 | 19 298.00 | 27 980.00 |
BJ TOTAL (I) | 163 980.00 | 10 136.00 | 153 844.00 | 163 980.00 |
BX Customers and related accounts | 170 588.00 | | 170 588.00 | 170 588.00 |
BZ Other receivables | 1 896 814.00 | | 1 896 814.00 | 1 896 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 126.00 | | 104 126.00 | 104 126.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 2 182 302.00 | | 2 182 302.00 | 2 182 302.00 |
CO Grand total (0 to V) | 2 346 283.00 | 10 136.00 | 2 336 146.00 | 2 346 283.00 |
CR Shares due in more than one year | 1 207 920.00 | | | 1 207 920.00 |
CU Other investments | 133 810.00 | | 133 810.00 | 133 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | 1 407.00 | -37 191.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 026.00 | 374 997.00 | | 165 026.00 |
DL TOTAL (I) | 309 432.00 | 492 807.00 | | 309 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 250.00 | 1 579 972.00 | | 1 295 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 643.00 | 388 355.00 | | 546 643.00 |
DX Trade payables and related accounts | 17 397.00 | 90 755.00 | | 17 397.00 |
DY Tax and social security liabilities | 164 501.00 | 171 648.00 | | 164 501.00 |
EA Other liabilities | 2 923.00 | 96 811.00 | | 2 923.00 |
EC TOTAL (IV) | 2 026 714.00 | 2 327 540.00 | | 2 026 714.00 |
EE Grand total (I to V) | 2 336 146.00 | 2 820 347.00 | | 2 336 146.00 |
EG Accrued income and payables due within one year | 1 082 714.00 | 1 034 540.00 | | 1 082 714.00 |
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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 | 1 604 681.00 | | 1 604 681.00 | 1 604 681.00 |
FJ Net sales | 1 604 681.00 | | 1 604 681.00 | 1 604 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 1 614 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FW Other purchases and external expenses | | | 175 840.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 933 492.00 | |
FZ Social Security Contributions | | | 441 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 589 578.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GO Net income from sales of marketable securities | | | 1 916.00 | |
GP Total financial income (V) | | | 204 790.00 | |
GR Interest and similar expenses | | | 55 099.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 55 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 691.00 | 9 691.00 | | 9 691.00 |
A2 TOTAL ASSETS | 218 217.00 | 168 773.00 | | 218 217.00 |
HA Exceptional income from management transactions | 798.00 | 185.00 | | 798.00 |
HB Exceptional income from capital transactions | | 10 739.00 | | |
HD Total exceptional income (VII) | 798.00 | 10 924.00 | | 798.00 |
HE Exceptional expenses on management operations | 19 820.00 | 24 090.00 | | 19 820.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 19 820.00 | 25 389.00 | | 19 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 022.00 | -14 465.00 | | -19 022.00 |
HK Income tax | -9 825.00 | -6 451.00 | | -9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 960.00 | 1 884 857.00 | | 1 819 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 934.00 | 1 509 860.00 | | 1 654 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 026.00 | 374 997.00 | | 165 026.00 |
HP References: Equipment leasing | | 2 461.00 | | |
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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 | 162 720.00 | | 7 754.00 | 162 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 810.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 163 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 27 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 720.00 | | 7 754.00 | 26 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 810.00 | | | 133 810.00 |
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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 | 10 616.00 | 6 014.00 | 6 494.00 | 10 616.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 730.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 5 284.00 | 6 494.00 | 9 892.00 |
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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 | 17 397.00 | 17 397.00 | | 17 397.00 |
8C Staff and Related Accounts | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 59 005.00 | 59 005.00 | | 59 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 170 588.00 | 170 588.00 | | 170 588.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 223 948.00 | 223 948.00 | | 223 948.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 1 293 000.00 | 349 000.00 | 944 000.00 | 1 293 000.00 |
VI Group and Associates | 546 643.00 | 546 643.00 | | 546 643.00 |
VK Loans repaid during the year | 284 000.00 | | | 284 000.00 |
VM Income taxes | 149 563.00 | 50 744.00 | 98 819.00 | 149 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 557.00 | 412 456.00 | 1 109 101.00 | 1 521 557.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 176.00 | 870 256.00 | 1 207 920.00 | 2 078 176.00 |
VW VAT | 60 157.00 | 60 157.00 | | 60 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 714.00 | 1 082 714.00 | 944 000.00 | 2 026 714.00 |
