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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 | 4 668.00 | 4 658.00 | 10.00 | 4 668.00 |
AT Other tangible assets | 95 413.00 | 54 927.00 | 40 486.00 | 95 413.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 763 570.00 | 59 585.00 | 703 985.00 | 763 570.00 |
BX Customers and related accounts | 373 989.00 | | 373 989.00 | 373 989.00 |
BZ Other receivables | 1 603 193.00 | | 1 603 193.00 | 1 603 193.00 |
CF Cash and cash equivalents | 48 325.00 | | 48 325.00 | 48 325.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 2 031 607.00 | | 2 031 607.00 | 2 031 607.00 |
CO Grand total (0 to V) | 2 795 177.00 | 59 585.00 | 2 735 592.00 | 2 795 177.00 |
CU Other investments | 663 189.00 | | 663 189.00 | 663 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -827 600.00 | -839 754.00 | | -827 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 492.00 | 12 154.00 | | 240 492.00 |
DL TOTAL (I) | -546 408.00 | -786 900.00 | | -546 408.00 |
DU Loans and Debts from Credit Institutions (3) | 658 500.00 | 1 024 708.00 | | 658 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 457.00 | 2 385 153.00 | | 2 333 457.00 |
DX Trade payables and related accounts | 19 812.00 | 45 379.00 | | 19 812.00 |
DY Tax and social security liabilities | 270 231.00 | 295 860.00 | | 270 231.00 |
EC TOTAL (IV) | 3 282 000.00 | 3 751 099.00 | | 3 282 000.00 |
EE Grand total (I to V) | 2 735 592.00 | 2 964 199.00 | | 2 735 592.00 |
EG Accrued income and payables due within one year | 3 261 763.00 | 3 751 099.00 | | 3 261 763.00 |
EI Including equity loans | 2 333 457.00 | | | 2 333 457.00 |
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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 | 1 030 440.00 | | 1 030 440.00 | 1 030 440.00 |
FJ Net sales | 1 030 440.00 | | 1 030 440.00 | 1 030 440.00 |
FN Capitalized production | | | 69 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 099 628.00 | |
FW Other purchases and external expenses | | | 167 077.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 589 408.00 | |
FZ Social Security Contributions | | | 241 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 029 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 236.00 | |
GK Income from other securities and fixed asset receivables | | | 44 100.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 214 100.00 | |
GR Interest and similar expenses | | | 39 718.00 | |
GU Total financial expenses (VI) | | | 39 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 69 188.00 | 84 385.00 | | 69 188.00 |
HD Total exceptional income (VII) | 70 628.00 | 84 385.00 | | 70 628.00 |
HE Exceptional expenses on management operations | 5 725.00 | 9 328.00 | | 5 725.00 |
HF Exceptional expenses on capital transactions | 69 188.00 | 84 385.00 | | 69 188.00 |
HH Total exceptional expenses (VIII) | 74 913.00 | 93 713.00 | | 74 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -9 328.00 | | -4 285.00 |
HK Income tax | -158.00 | -6 953.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 356.00 | 1 205 673.00 | | 1 384 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 864.00 | 1 193 519.00 | | 1 143 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 492.00 | 12 154.00 | | 240 492.00 |
HQ References: Real Estate Leasing | 2 488.00 | | | 2 488.00 |
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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 | 728 994.00 | | 103 764.00 | 728 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 489.00 | |
I4 DECREASES Grand Total | | 69 188.00 | 763 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 188.00 | 95 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 137.00 | | 103 464.00 | 61 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 189.00 | | 300.00 | 663 189.00 |
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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 | 50 320.00 | 9 265.00 | | 50 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 35.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 697.00 | 9 230.00 | | 45 697.00 |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8C Staff and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8D Social Security and Other Social Organizations | 113 626.00 | 113 626.00 | | 113 626.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 373 989.00 | 373 989.00 | | 373 989.00 |
VB VAT | 161 968.00 | 161 968.00 | | 161 968.00 |
VC Group and associates | 747 633.00 | 747 633.00 | | 747 633.00 |
VG Loans with a maturity of up to one year at origin | 627 318.00 | 627 318.00 | | 627 318.00 |
VH Loans with a maturity of more than one year at origin | 31 182.00 | 10 945.00 | 20 237.00 | 31 182.00 |
VI Group and Associates | 2 333 457.00 | 2 333 457.00 | | 2 333 457.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 692 550.00 | 380 023.00 | 312 527.00 | 692 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 582.00 | 1 671 055.00 | 312 527.00 | 1 983 582.00 |
VW VAT | 80 874.00 | 80 874.00 | | 80 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 000.00 | 3 261 763.00 | 20 237.00 | 3 282 000.00 |
