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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 | 72 521.00 | 29 370.00 | 43 151.00 | 72 521.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 1 479.00 | 1 430.00 | 2 909.00 |
AT Other tangible assets | 433 300.00 | 115 078.00 | 318 222.00 | 433 300.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 618 420.00 | 243 927.00 | 1 374 492.00 | 1 618 420.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 30 457.00 | | 30 457.00 | 30 457.00 |
BX Customers and related accounts | 1 775 410.00 | | 1 775 410.00 | 1 775 410.00 |
BZ Other receivables | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
CF Cash and cash equivalents | 1 041 221.00 | | 1 041 221.00 | 1 041 221.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 3 906 453.00 | | 3 906 453.00 | 3 906 453.00 |
CO Grand total (0 to V) | 5 524 873.00 | 243 927.00 | 5 280 946.00 | 5 524 873.00 |
CU Other investments | 1 109 535.00 | 98 000.00 | 1 011 535.00 | 1 109 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DD Legal reserve (1) | 3 054.00 | 3 054.00 | | 3 054.00 |
DG Other reserves | 731 988.00 | 371 512.00 | | 731 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 430.00 | 360 477.00 | | 840 430.00 |
DL TOTAL (I) | 1 880 872.00 | 1 040 442.00 | | 1 880 872.00 |
DU Loans and Debts from Credit Institutions (3) | 723 524.00 | 506 203.00 | | 723 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 276.00 | 40 883.00 | | 1 499 276.00 |
DX Trade payables and related accounts | 357 941.00 | 53 328.00 | | 357 941.00 |
DY Tax and social security liabilities | 819 332.00 | 487 980.00 | | 819 332.00 |
DZ Fixed asset liabilities and related accounts | | 2 135.00 | | |
EC TOTAL (IV) | 3 400 073.00 | 1 090 528.00 | | 3 400 073.00 |
EE Grand total (I to V) | 5 280 946.00 | 2 130 970.00 | | 5 280 946.00 |
EG Accrued income and payables due within one year | 2 831 580.00 | | | 2 831 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 076.00 | | 40 076.00 | 40 076.00 |
FG Production sold - services | 4 036 146.00 | | 4 036 146.00 | 4 036 146.00 |
FJ Net sales | 4 076 223.00 | | 4 076 223.00 | 4 076 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 032.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 4 122 858.00 | |
FS Purchases of goods (including customs duties) | | | 34 075.00 | |
FT Inventory change (goods) | | | -924.00 | |
FW Other purchases and external expenses | | | 1 528 677.00 | |
FX Taxes, duties, and similar payments | | | 68 762.00 | |
FY Salaries and Wages | | | 1 583 584.00 | |
FZ Social Security Contributions | | | 513 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 311.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 3 819 034.00 | |
GG - OPERATING RESULT (I - II) | | | 303 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 467.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 538 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 000.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 109 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 032.00 | 43 553.00 | | 44 032.00 |
A2 TOTAL ASSETS | 201 763.00 | 180 181.00 | | 201 763.00 |
HA Exceptional income from management transactions | 300.00 | 1 130.00 | | 300.00 |
HB Exceptional income from capital transactions | 244 759.00 | 137 895.00 | | 244 759.00 |
HD Total exceptional income (VII) | 245 059.00 | 139 025.00 | | 245 059.00 |
HE Exceptional expenses on management operations | 93.00 | 2 065.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 44 818.00 | 3 680.00 | | 44 818.00 |
HH Total exceptional expenses (VIII) | 44 911.00 | 5 744.00 | | 44 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 148.00 | 133 281.00 | | 200 148.00 |
HK Income tax | 92 655.00 | 41 979.00 | | 92 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 416.00 | 2 547 143.00 | | 4 906 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 986.00 | 2 186 666.00 | | 4 065 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 430.00 | 360 477.00 | | 840 430.00 |
HP References: Equipment leasing | 392 059.00 | 144 540.00 | | 392 059.00 |
HQ References: Real Estate Leasing | 1 776.00 | 926.00 | | 1 776.00 |
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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 | 1 329 801.00 | | 312 748.00 | 1 329 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 380.00 | 1 109 690.00 | |
I4 DECREASES Grand Total | | 60 062.00 | 1 618 420.00 | |
IO DECREASES Total including other intangible assets | | | 72 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 682.00 | 436 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 589.00 | | | 36 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 317.00 | | 260 573.00 | 232 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 895.00 | | 52 175.00 | 1 060 895.00 |
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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 | 71 533.00 | 75 930.00 | 15 918.00 | 71 533.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 75 930.00 | 15 918.00 | 56 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 98 000.00 | | |
7C Grand total | | 98 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 000.00 | | |
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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 | 357 941.00 | 357 941.00 | | 357 941.00 |
8C Staff and Related Accounts | 224 734.00 | 224 734.00 | | 224 734.00 |
8D Social Security and Other Social Organizations | 254 855.00 | 254 855.00 | | 254 855.00 |
8E Income Taxes | 41 155.00 | 41 155.00 | | 41 155.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 775 410.00 | 1 775 410.00 | | 1 775 410.00 |
UY Staff and related accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 55 088.00 | 55 088.00 | | 55 088.00 |
VC Group and associates | 895 961.00 | 895 961.00 | | 895 961.00 |
VH Loans with a maturity of more than one year at origin | 723 524.00 | 155 031.00 | 568 493.00 | 723 524.00 |
VI Group and Associates | 1 499 276.00 | 1 499 276.00 | | 1 499 276.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 127 326.00 | | | 127 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 984.00 | 80 984.00 | | 80 984.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 007.00 | 2 834 007.00 | | 2 834 007.00 |
VW VAT | 297 655.00 | 297 655.00 | | 297 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 072.00 | 2 831 579.00 | 568 493.00 | 3 400 072.00 |
