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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 | 4 461.00 | 3 961.00 | 500.00 | 4 461.00 |
AJ Other Intangible Assets | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 112 822.00 | 59 016.00 | 53 807.00 | 112 822.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 315 017.00 | 69 151.00 | 1 245 866.00 | 1 315 017.00 |
BX Customers and related accounts | 107 343.00 | | 107 343.00 | 107 343.00 |
BZ Other receivables | 518 456.00 | | 518 456.00 | 518 456.00 |
CF Cash and cash equivalents | 93 346.00 | | 93 346.00 | 93 346.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 739 970.00 | | 739 970.00 | 739 970.00 |
CO Grand total (0 to V) | 2 054 987.00 | 69 151.00 | 1 985 836.00 | 2 054 987.00 |
CU Other investments | 1 187 409.00 | | 1 187 409.00 | 1 187 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 480 402.00 | 480 402.00 | | 480 402.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 342 677.00 | 367 933.00 | | 342 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | 43 315.00 | | 25 329.00 |
DK Regulated provisions | 20 231.00 | 16 914.00 | | 20 231.00 |
DL TOTAL (I) | 1 367 438.00 | 1 407 365.00 | | 1 367 438.00 |
DU Loans and Debts from Credit Institutions (3) | 160 658.00 | 178 188.00 | | 160 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 614.00 | 78 468.00 | | 150 614.00 |
DX Trade payables and related accounts | 61 599.00 | 93 144.00 | | 61 599.00 |
DY Tax and social security liabilities | 171 527.00 | 119 137.00 | | 171 527.00 |
EA Other liabilities | 74 000.00 | 31 220.00 | | 74 000.00 |
EC TOTAL (IV) | 618 398.00 | 500 157.00 | | 618 398.00 |
EE Grand total (I to V) | 1 985 836.00 | 1 907 521.00 | | 1 985 836.00 |
EG Accrued income and payables due within one year | 518 150.00 | | | 518 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 498.00 | | | 6 498.00 |
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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 | 1 103 040.00 | 80 400.00 | 1 183 440.00 | 1 103 040.00 |
FJ Net sales | 1 103 040.00 | 80 400.00 | 1 183 440.00 | 1 103 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 694.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 222 142.00 | |
FW Other purchases and external expenses | | | 366 316.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 723 263.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 146 455.00 | |
GG - OPERATING RESULT (I - II) | | | 75 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 694.00 | 13 998.00 | | 38 694.00 |
HA Exceptional income from management transactions | 666.00 | 602.00 | | 666.00 |
HB Exceptional income from capital transactions | 415.00 | 20 630.00 | | 415.00 |
HD Total exceptional income (VII) | 1 081.00 | 21 232.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 20 735.00 | 1 858.00 | | 20 735.00 |
HF Exceptional expenses on capital transactions | 415.00 | 19 623.00 | | 415.00 |
HG Exceptional depreciation and provisions | 3 317.00 | 4 064.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 24 466.00 | 25 545.00 | | 24 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 386.00 | -4 313.00 | | -23 386.00 |
HK Income tax | 28 522.00 | 22 176.00 | | 28 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 587.00 | 1 252 958.00 | | 1 227 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 258.00 | 1 209 643.00 | | 1 202 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 329.00 | 43 315.00 | | 25 329.00 |
HP References: Equipment leasing | 82 829.00 | 58 026.00 | | 82 829.00 |
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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 | 1 289 808.00 | | 25 624.00 | 1 289 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 1 191 560.00 | |
I4 DECREASES Grand Total | | 415.00 | 1 315 017.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 5.00 | 10 635.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 045.00 | | 590.00 | 10 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 957.00 | | 19 865.00 | 92 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 806.00 | | 5 169.00 | 1 186 806.00 |
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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 | 49 586.00 | 19 564.00 | | 49 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 1 544.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 995.00 | 18 021.00 | | 40 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 914.00 | 3 317.00 | | 16 914.00 |
7C Grand total | 16 914.00 | 3 317.00 | | 16 914.00 |
UJ - Exceptional | | 3 317.00 | | |
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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 | 61 599.00 | 61 599.00 | | 61 599.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 107 706.00 | 107 706.00 | | 107 706.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 107 343.00 | 107 343.00 | | 107 343.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VC Group and associates | 482 319.00 | 482 319.00 | | 482 319.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 158 408.00 | 58 160.00 | 100 248.00 | 158 408.00 |
VI Group and Associates | 150 614.00 | 150 614.00 | | 150 614.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 775.00 | 650 775.00 | | 650 775.00 |
VW VAT | 33 575.00 | 33 575.00 | | 33 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 398.00 | 518 150.00 | 100 248.00 | 618 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
