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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 | 24 381.00 | 24 381.00 | | 24 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 831.00 | 27 312.00 | 13 519.00 | 40 831.00 |
AT Other tangible assets | 66 428.00 | 57 065.00 | 9 364.00 | 66 428.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 4 286 454.00 | 139 651.00 | 4 146 803.00 | 4 286 454.00 |
BV Advances and down payments on orders | 10 718.00 | | 10 718.00 | 10 718.00 |
BX Customers and related accounts | 157 916.00 | | 157 916.00 | 157 916.00 |
BZ Other receivables | 368 117.00 | | 368 117.00 | 368 117.00 |
CF Cash and cash equivalents | 117 305.00 | | 117 305.00 | 117 305.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 658 053.00 | | 658 053.00 | 658 053.00 |
CO Grand total (0 to V) | 4 944 507.00 | 139 651.00 | 4 804 857.00 | 4 944 507.00 |
CU Other investments | 4 122 332.00 | 30 893.00 | 4 091 439.00 | 4 122 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 151 066.00 | 1 147 078.00 | | 1 151 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 84 217.00 | | 43 331.00 |
DL TOTAL (I) | 2 092 657.00 | 2 129 555.00 | | 2 092 657.00 |
DU Loans and Debts from Credit Institutions (3) | 131 045.00 | 25.00 | | 131 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 070.00 | 1 821 773.00 | | 1 739 070.00 |
DX Trade payables and related accounts | 56 583.00 | 63 592.00 | | 56 583.00 |
DY Tax and social security liabilities | 116 535.00 | 82 996.00 | | 116 535.00 |
EA Other liabilities | 668 967.00 | 35 077.00 | | 668 967.00 |
EC TOTAL (IV) | 2 712 200.00 | 2 003 464.00 | | 2 712 200.00 |
EE Grand total (I to V) | 4 804 857.00 | 4 133 018.00 | | 4 804 857.00 |
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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 | 426 195.00 | | 426 195.00 | 426 195.00 |
FJ Net sales | 426 195.00 | | 426 195.00 | 426 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 960.00 | |
FW Other purchases and external expenses | | | 271 184.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 265 968.00 | |
FZ Social Security Contributions | | | 88 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 638 934.00 | |
GG - OPERATING RESULT (I - II) | | | -65 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 503.00 | |
GP Total financial income (V) | | | 101 503.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 426.00 | 8 731.00 | | 7 426.00 |
HD Total exceptional income (VII) | 7 426.00 | 8 731.00 | | 7 426.00 |
HE Exceptional expenses on management operations | | 14 130.00 | | |
HH Total exceptional expenses (VIII) | | 14 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 426.00 | -5 399.00 | | 7 426.00 |
HK Income tax | -20 098.00 | -19 912.00 | | -20 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 888.00 | 797 155.00 | | 681 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 557.00 | 712 938.00 | | 638 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 331.00 | 84 217.00 | | 43 331.00 |
HP References: Equipment leasing | 4 795.00 | 20 495.00 | | 4 795.00 |
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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 | 3 590 211.00 | | 696 243.00 | 3 590 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134 814.00 | |
I4 DECREASES Grand Total | | | 4 286 454.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 669.00 | | 5 590.00 | 101 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 161.00 | | 690 653.00 | 3 444 161.00 |
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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 | 102 442.00 | 6 316.00 | | 102 442.00 |
PE DEPRECIATION Total including other intangible assets | 24 381.00 | | | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 061.00 | 6 316.00 | | 78 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 292.00 | | | 10 292.00 |
8B Suppliers and Related Accounts | 56 583.00 | 56 583.00 | | 56 583.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 36 101.00 | 36 101.00 | | 36 101.00 |
8E Income Taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 967.00 | 668 967.00 | | 668 967.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 157 916.00 | 157 916.00 | | 157 916.00 |
UZ Social Security, other social security organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VC Group and associates | 338 171.00 | 338 171.00 | | 338 171.00 |
VG Loans with a maturity of up to one year at origin | 131 045.00 | 131 045.00 | | 131 045.00 |
VI Group and Associates | 1 728 778.00 | 1 728 778.00 | | 1 728 778.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 303.00 | 36 303.00 | | 36 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 512.00 | 530 030.00 | 12 482.00 | 542 512.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 200.00 | 2 701 908.00 | | 2 712 200.00 |
