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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 | 15 951.00 | 12 849.00 | 3 102.00 | 15 951.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 30.00 | 1 504.00 | 1 534.00 |
AT Other tangible assets | 86 862.00 | 39 301.00 | 47 561.00 | 86 862.00 |
BH Other financial assets | 76 015.00 | | 76 015.00 | 76 015.00 |
BJ TOTAL (I) | 3 479 727.00 | 432 180.00 | 3 047 547.00 | 3 479 727.00 |
BX Customers and related accounts | 268 780.00 | | 268 780.00 | 268 780.00 |
BZ Other receivables | 330 327.00 | | 330 327.00 | 330 327.00 |
CF Cash and cash equivalents | 445 386.00 | | 445 386.00 | 445 386.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 045 861.00 | | 1 045 861.00 | 1 045 861.00 |
CO Grand total (0 to V) | 4 525 587.00 | 432 180.00 | 4 093 407.00 | 4 525 587.00 |
CS Evaluated investments - equity method | 3 299 365.00 | 380 000.00 | 2 919 365.00 | 3 299 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 724 178.00 | | 724 178.00 |
DD Legal reserve (1) | 69 072.00 | 43 350.00 | | 69 072.00 |
DH Retained earnings | 790 344.00 | 531 659.00 | | 790 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 833.00 | 514 435.00 | | 230 833.00 |
DL TOTAL (I) | 1 814 427.00 | 1 813 622.00 | | 1 814 427.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 013.00 | 1 746 995.00 | | 1 904 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 658.00 | 93 588.00 | | 43 658.00 |
DX Trade payables and related accounts | 63 741.00 | 129 892.00 | | 63 741.00 |
DY Tax and social security liabilities | 216 225.00 | 136 399.00 | | 216 225.00 |
EA Other liabilities | 31 343.00 | 90 000.00 | | 31 343.00 |
EC TOTAL (IV) | 2 258 980.00 | 2 196 875.00 | | 2 258 980.00 |
EE Grand total (I to V) | 4 093 407.00 | 4 030 496.00 | | 4 093 407.00 |
EG Accrued income and payables due within one year | 837 738.00 | | | 837 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 776.00 | 100 776.00 | | 100 776.00 |
EI Including equity loans | 43 658.00 | | | 43 658.00 |
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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 | | | 2 130 169.00 | |
FJ Net sales | | | 2 130 169.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FR Total operating income (I) | | | 2 154 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 983.00 | |
FW Other purchases and external expenses | | | 644 669.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | 1 026 200.00 | |
FZ Social Security Contributions | | | 358 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 087 625.00 | |
GG - OPERATING RESULT (I - II) | | | 66 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 031.00 | |
GP Total financial income (V) | | | 485 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 27 588.00 | |
GU Total financial expenses (VI) | | | 407 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | 586.00 | | 8 288.00 |
HD Total exceptional income (VII) | 8 288.00 | 586.00 | | 8 288.00 |
HE Exceptional expenses on management operations | 5 307.00 | 100 258.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 100 258.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | -99 672.00 | | 2 981.00 |
HK Income tax | -83 553.00 | 59 201.00 | | -83 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 800.00 | 3 061 938.00 | | 2 647 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 967.00 | 2 547 503.00 | | 2 416 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 833.00 | 514 435.00 | | 230 833.00 |
HP References: Equipment leasing | 18 753.00 | 71 411.00 | | 18 753.00 |
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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 | 3 386 543.00 | | 93 184.00 | 3 386 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375 380.00 | |
I4 DECREASES Grand Total | | | 3 479 727.00 | |
IO DECREASES Total including other intangible assets | | | 15 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 951.00 | | | 15 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 862.00 | | 1 534.00 | 86 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 730.00 | | 91 650.00 | 3 283 730.00 |
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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 | 37 085.00 | 15 095.00 | | 37 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 5 317.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 553.00 | 9 778.00 | | 29 553.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | | 380 000.00 | | |
7C Grand total | 20 000.00 | 380 000.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
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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 | 63 741.00 | 63 741.00 | | 63 741.00 |
8C Staff and Related Accounts | 56 345.00 | 56 345.00 | | 56 345.00 |
8D Social Security and Other Social Organizations | 106 940.00 | 106 940.00 | | 106 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 76 015.00 | | 76 015.00 | 76 015.00 |
UX Other trade receivables | 268 780.00 | 268 780.00 | | 268 780.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VC Group and associates | 191 607.00 | 191 607.00 | | 191 607.00 |
VG Loans with a maturity of up to one year at origin | 100 825.00 | 100 825.00 | | 100 825.00 |
VH Loans with a maturity of more than one year at origin | 1 803 187.00 | 333 529.00 | 1 330 273.00 | 1 803 187.00 |
VI Group and Associates | 43 658.00 | 43 658.00 | | 43 658.00 |
VJ Loans taken out during the year | 300 375.00 | | | 300 375.00 |
VK Loans repaid during the year | 157 705.00 | | | 157 705.00 |
VM Income taxes | 94 922.00 | 94 922.00 | | 94 922.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 32 282.00 | 32 282.00 | | 32 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 490.00 | 600 475.00 | 76 015.00 | 676 490.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 980.00 | 789 322.00 | 1 330 273.00 | 2 258 980.00 |
