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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 | 16 800.00 | 8 755.00 | 8 045.00 | 16 800.00 |
AT Other tangible assets | 75 109.00 | 22 137.00 | 52 972.00 | 75 109.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 75 519.00 | | 75 519.00 | 75 519.00 |
BJ TOTAL (I) | 4 671 108.00 | 30 892.00 | 4 640 216.00 | 4 671 108.00 |
BX Customers and related accounts | 2 173 153.00 | | 2 173 153.00 | 2 173 153.00 |
BZ Other receivables | 281 041.00 | | 281 041.00 | 281 041.00 |
CF Cash and cash equivalents | 25 687.00 | | 25 687.00 | 25 687.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 2 487 248.00 | | 2 487 248.00 | 2 487 248.00 |
CO Grand total (0 to V) | 7 158 356.00 | 30 892.00 | 7 127 464.00 | 7 158 356.00 |
CU Other investments | 4 500 680.00 | | 4 500 680.00 | 4 500 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 712 236.00 | 1 369 724.00 | | 1 712 236.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 585.00 | 542 512.00 | | 561 585.00 |
DL TOTAL (I) | 2 128 822.00 | 1 967 236.00 | | 2 128 822.00 |
DP Provisions for Risks | 171 832.00 | | | 171 832.00 |
DR TOTAL (IV) | 171 832.00 | | | 171 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 665.00 | 2 488 066.00 | | 1 949 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 434.00 | 1 048 554.00 | | 1 935 434.00 |
DX Trade payables and related accounts | 62 820.00 | 68 111.00 | | 62 820.00 |
DY Tax and social security liabilities | 626 643.00 | 319 807.00 | | 626 643.00 |
EA Other liabilities | 252 248.00 | 2 013.00 | | 252 248.00 |
EC TOTAL (IV) | 4 826 811.00 | 3 926 552.00 | | 4 826 811.00 |
EE Grand total (I to V) | 7 127 464.00 | 5 893 788.00 | | 7 127 464.00 |
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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 | 1 466 005.00 | | 1 466 005.00 | 1 466 005.00 |
FJ Net sales | 1 466 005.00 | | 1 466 005.00 | 1 466 005.00 |
FO Operating subsidies | | | 4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 348 244.00 | |
FR Total operating income (I) | | | 1 834 396.00 | |
FW Other purchases and external expenses | | | 440 709.00 | |
FX Taxes, duties, and similar payments | | | 33 240.00 | |
FY Salaries and Wages | | | 619 768.00 | |
FZ Social Security Contributions | | | 234 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 338 936.00 | |
GG - OPERATING RESULT (I - II) | | | 495 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 326.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 407 752.00 | |
GR Interest and similar expenses | | | 45 181.00 | |
GU Total financial expenses (VI) | | | 45 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 964.00 | 732.00 | | 5 964.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 73 464.00 | 732.00 | | 73 464.00 |
HE Exceptional expenses on management operations | 20 848.00 | 33 714.00 | | 20 848.00 |
HF Exceptional expenses on capital transactions | 73 154.00 | | | 73 154.00 |
HG Exceptional depreciation and provisions | 171 832.00 | | | 171 832.00 |
HH Total exceptional expenses (VIII) | 265 835.00 | 33 714.00 | | 265 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 371.00 | -32 982.00 | | -192 371.00 |
HK Income tax | 104 075.00 | 88 183.00 | | 104 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 612.00 | 1 945 428.00 | | 2 315 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 027.00 | 1 402 916.00 | | 1 754 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 585.00 | 542 512.00 | | 561 585.00 |
HP References: Equipment leasing | 11 784.00 | 20 482.00 | | 11 784.00 |
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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 | 4 661 712.00 | | 97 608.00 | 4 661 712.00 |
I3 DECREASES Total Financial Fixed Assets | 14 900.00 | 3 000.00 | 4 579 199.00 | 14 900.00 |
I4 DECREASES Grand Total | 14 900.00 | 73 313.00 | 4 671 108.00 | 14 900.00 |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 313.00 | 75 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 122.00 | | 92 300.00 | 53 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 791.00 | | 5 308.00 | 4 591 791.00 |
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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 | 21 158.00 | 9 892.00 | 159.00 | 21 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 3 360.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 764.00 | 6 532.00 | 159.00 | 15 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 171 832.00 | | |
7C Grand total | | 171 832.00 | | |
UJ - Exceptional | | 171 832.00 | | |
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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 | 62 820.00 | 62 820.00 | | 62 820.00 |
8C Staff and Related Accounts | 61 906.00 | 61 906.00 | | 61 906.00 |
8D Social Security and Other Social Organizations | 76 125.00 | 76 125.00 | | 76 125.00 |
8E Income Taxes | 93 862.00 | 93 862.00 | | 93 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 248.00 | 252 248.00 | | 252 248.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 75 519.00 | | 75 519.00 | 75 519.00 |
UX Other trade receivables | 2 173 153.00 | 2 173 153.00 | | 2 173 153.00 |
UZ Social Security, other social security organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VC Group and associates | 79 347.00 | 79 347.00 | | 79 347.00 |
VG Loans with a maturity of up to one year at origin | 41 368.00 | 41 368.00 | | 41 368.00 |
VH Loans with a maturity of more than one year at origin | 1 908 297.00 | 591 610.00 | 1 316 687.00 | 1 908 297.00 |
VI Group and Associates | 1 935 434.00 | 1 935 434.00 | | 1 935 434.00 |
VK Loans repaid during the year | 576 654.00 | | | 576 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 977.00 | 23 977.00 | | 23 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 967.00 | 177 967.00 | | 177 967.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 080.00 | 2 461 561.00 | 78 519.00 | 2 540 080.00 |
VW VAT | 370 773.00 | 370 773.00 | | 370 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 811.00 | 3 510 124.00 | 1 316 687.00 | 4 826 811.00 |
