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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 | 16 800.00 | 12 115.00 | 4 685.00 | 16 800.00 |
AT Other tangible assets | 80 948.00 | 28 807.00 | 52 141.00 | 80 948.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
BJ TOTAL (I) | 4 676 924.00 | 40 922.00 | 4 636 002.00 | 4 676 924.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 2 203 885.00 | | 2 203 885.00 | 2 203 885.00 |
BZ Other receivables | 420 486.00 | | 420 486.00 | 420 486.00 |
CF Cash and cash equivalents | 355 158.00 | | 355 158.00 | 355 158.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 3 000 290.00 | | 3 000 290.00 | 3 000 290.00 |
CO Grand total (0 to V) | 7 677 214.00 | 40 922.00 | 7 636 292.00 | 7 677 214.00 |
CU Other investments | 4 500 680.00 | | 4 500 680.00 | 4 500 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 773 822.00 | 1 712 236.00 | | 1 773 822.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 892.00 | 561 585.00 | | 519 892.00 |
DL TOTAL (I) | 2 348 713.00 | 2 128 822.00 | | 2 348 713.00 |
DP Provisions for Risks | 167 625.00 | 171 832.00 | | 167 625.00 |
DR TOTAL (IV) | 167 625.00 | 171 832.00 | | 167 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 983.00 | 1 949 665.00 | | 2 733 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 972.00 | 1 935 434.00 | | 1 639 972.00 |
DX Trade payables and related accounts | 86 596.00 | 62 820.00 | | 86 596.00 |
DY Tax and social security liabilities | 645 829.00 | 626 643.00 | | 645 829.00 |
EA Other liabilities | 13 573.00 | 252 248.00 | | 13 573.00 |
EC TOTAL (IV) | 5 119 953.00 | 4 826 811.00 | | 5 119 953.00 |
EE Grand total (I to V) | 7 636 292.00 | 7 127 464.00 | | 7 636 292.00 |
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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 | 1 353 649.00 | | 1 353 649.00 | 1 353 649.00 |
FJ Net sales | 1 353 649.00 | | 1 353 649.00 | 1 353 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 301.00 | |
FQ Other income | | | 350 662.00 | |
FR Total operating income (I) | | | 1 765 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 545.00 | |
FT Inventory change (goods) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 466 370.00 | |
FX Taxes, duties, and similar payments | | | 37 010.00 | |
FY Salaries and Wages | | | 564 036.00 | |
FZ Social Security Contributions | | | 268 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 348 314.00 | |
GG - OPERATING RESULT (I - II) | | | 417 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 111.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 274 411.00 | |
GR Interest and similar expenses | | | 31 542.00 | |
GU Total financial expenses (VI) | | | 31 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 5 964.00 | | 209.00 |
HB Exceptional income from capital transactions | | 67 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 4 416.00 | 73 464.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 37 610.00 | 20 848.00 | | 37 610.00 |
HF Exceptional expenses on capital transactions | | 73 154.00 | | |
HG Exceptional depreciation and provisions | | 171 832.00 | | |
HH Total exceptional expenses (VIII) | 37 610.00 | 265 835.00 | | 37 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 194.00 | -192 371.00 | | -33 194.00 |
HK Income tax | 107 081.00 | 104 075.00 | | 107 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 439.00 | 2 315 612.00 | | 2 044 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 547.00 | 1 754 027.00 | | 1 524 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 892.00 | 561 585.00 | | 519 892.00 |
HP References: Equipment leasing | 23 868.00 | 11 784.00 | | 23 868.00 |
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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 | 4 671 108.00 | | 7 897.00 | 4 671 108.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 4 579 176.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | 2 058.00 | 4 676 924.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 80 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 109.00 | | 7 897.00 | 75 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 199.00 | | | 4 579 199.00 |
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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 | 30 892.00 | 12 088.00 | 2 058.00 | 30 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 3 360.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 137.00 | 8 728.00 | 2 058.00 | 22 137.00 |
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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 | 171 832.00 | | 4 207.00 | 171 832.00 |
7C Grand total | 171 832.00 | | 4 207.00 | 171 832.00 |
UJ - Exceptional | | | 4 207.00 | |
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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 | 86 596.00 | 86 596.00 | | 86 596.00 |
8C Staff and Related Accounts | 91 475.00 | 91 475.00 | | 91 475.00 |
8D Social Security and Other Social Organizations | 103 615.00 | 103 615.00 | | 103 615.00 |
8E Income Taxes | 39 186.00 | 39 186.00 | | 39 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 573.00 | 13 573.00 | | 13 573.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
UX Other trade receivables | 2 203 885.00 | 2 203 885.00 | | 2 203 885.00 |
UZ Social Security, other social security organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
VB VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VC Group and associates | 147 661.00 | 147 661.00 | | 147 661.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 2 732 751.00 | 440 683.00 | 2 216 280.00 | 2 732 751.00 |
VI Group and Associates | 1 639 972.00 | 1 639 972.00 | | 1 639 972.00 |
VJ Loans taken out during the year | 7 450 000.00 | | | 7 450 000.00 |
VK Loans repaid during the year | 623 195.00 | | | 623 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 932.00 | 32 932.00 | | 32 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 488.00 | 247 488.00 | | 247 488.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 083.00 | 2 634 587.00 | 78 496.00 | 2 713 083.00 |
VW VAT | 378 622.00 | 378 622.00 | | 378 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 953.00 | 2 827 885.00 | 2 216 280.00 | 5 119 953.00 |
