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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 14 946.00 | 13 789.00 | 1 157.00 | 14 946.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 910 645.00 | 21 479.00 | 889 166.00 | 910 645.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 128 487.00 | | 128 487.00 | 128 487.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 238 663.00 | | 238 663.00 | 238 663.00 |
CO Grand total (0 to V) | 1 149 307.00 | 21 479.00 | 1 127 828.00 | 1 149 307.00 |
CU Other investments | 848 999.00 | | 848 999.00 | 848 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 190.00 | 300 190.00 | | 300 190.00 |
DB Share, merger, contribution premiums, etc. | 84 450.00 | 84 450.00 | | 84 450.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 369 919.00 | 721 453.00 | | 369 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | -351 534.00 | | 9 291.00 |
DL TOTAL (I) | 863 850.00 | 854 559.00 | | 863 850.00 |
DU Loans and Debts from Credit Institutions (3) | 106 235.00 | 140 813.00 | | 106 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 211.00 | | 10 210.00 |
DX Trade payables and related accounts | 58 189.00 | 102 591.00 | | 58 189.00 |
DY Tax and social security liabilities | 77 755.00 | 78 693.00 | | 77 755.00 |
EA Other liabilities | 11 589.00 | 56 448.00 | | 11 589.00 |
EC TOTAL (IV) | 263 978.00 | 378 757.00 | | 263 978.00 |
EE Grand total (I to V) | 1 127 828.00 | 1 233 315.00 | | 1 127 828.00 |
EG Accrued income and payables due within one year | 232 631.00 | 310 863.00 | | 232 631.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FO Operating subsidies | | | 2 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 786 724.00 | |
FW Other purchases and external expenses | | | 249 390.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 480 013.00 | |
FZ Social Security Contributions | | | 27 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 767 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 308.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | 7 797.00 | | 4 102.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 8 356.00 | 148 446.00 | | 8 356.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 8 356.00 | 149 446.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | -147 296.00 | | -8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 007.00 | 796 404.00 | | 788 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 715.00 | 1 147 938.00 | | 778 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | -351 534.00 | | 9 291.00 |
HP References: Equipment leasing | 36 023.00 | 50 861.00 | | 36 023.00 |
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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 | 908 529.00 | | 9 999.00 | 908 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 009.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 910 645.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 23 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 14 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 212.00 | | | 22 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 010.00 | | 9 999.00 | 862 010.00 |
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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 | 26 954.00 | 2 409.00 | 7 883.00 | 26 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | 618.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646.00 | 2 409.00 | 7 266.00 | 18 646.00 |
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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 | 58 189.00 | 58 189.00 | | 58 189.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
UT Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VC Group and associates | 104 016.00 | 104 016.00 | | 104 016.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 104 969.00 | 73 622.00 | 31 347.00 | 104 969.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 34 951.00 | | | 34 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 286.00 | 160 429.00 | 22 857.00 | 183 286.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 978.00 | 232 631.00 | 31 347.00 | 263 978.00 |
