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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 | 26 779.00 | 22 768.00 | 4 011.00 | 26 779.00 |
AT Other tangible assets | 414 057.00 | 226 969.00 | 187 088.00 | 414 057.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
BJ TOTAL (I) | 8 275 357.00 | 775 970.00 | 7 499 387.00 | 8 275 357.00 |
BX Customers and related accounts | 2 486 979.00 | | 2 486 979.00 | 2 486 979.00 |
BZ Other receivables | 3 925 724.00 | 127 332.00 | 3 798 391.00 | 3 925 724.00 |
CD Marketable securities | 304 279.00 | | 304 279.00 | 304 279.00 |
CF Cash and cash equivalents | 152 977.00 | | 152 977.00 | 152 977.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 6 884 143.00 | 127 332.00 | 6 756 811.00 | 6 884 143.00 |
CO Grand total (0 to V) | 15 159 500.00 | 903 303.00 | 14 256 198.00 | 15 159 500.00 |
CU Other investments | 7 555 306.00 | 526 233.00 | 7 029 073.00 | 7 555 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 462 465.00 | | | 2 462 465.00 |
DD Legal reserve (1) | 20 697.00 | | | 20 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 634.00 | | | 1 367 634.00 |
DL TOTAL (I) | 4 300 796.00 | | | 4 300 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 456.00 | | | 2 171 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434 029.00 | | | 6 434 029.00 |
DX Trade payables and related accounts | 616 821.00 | | | 616 821.00 |
DY Tax and social security liabilities | 519 907.00 | | | 519 907.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 212 937.00 | | | 212 937.00 |
EC TOTAL (IV) | 9 955 401.00 | | | 9 955 401.00 |
EE Grand total (I to V) | 14 256 198.00 | | | 14 256 198.00 |
EG Accrued income and payables due within one year | 8 830 401.00 | | | 8 830 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 097.00 | | | 685 097.00 |
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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 | 1 412 197.00 | | 1 412 197.00 | 1 412 197.00 |
FJ Net sales | 1 412 197.00 | | 1 412 197.00 | 1 412 197.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 417.00 | |
FR Total operating income (I) | | | 2 231 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 1 561 743.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 179 916.00 | |
FZ Social Security Contributions | | | 45 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 014.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 883 950.00 | |
GG - OPERATING RESULT (I - II) | | | 347 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 727.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GP Total financial income (V) | | | 1 164 017.00 | |
GR Interest and similar expenses | | | 143 031.00 | |
GU Total financial expenses (VI) | | | 143 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 417.00 | | | 228 417.00 |
HA Exceptional income from management transactions | 12 015.00 | | | 12 015.00 |
HB Exceptional income from capital transactions | 69 885.00 | | | 69 885.00 |
HD Total exceptional income (VII) | 81 900.00 | | | 81 900.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 137 458.00 | | | 137 458.00 |
HH Total exceptional expenses (VIII) | 137 652.00 | | | 137 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 752.00 | | | -55 752.00 |
HK Income tax | -55 070.00 | | | -55 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 197.00 | | | 3 477 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 563.00 | | | 2 109 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 634.00 | | | 1 367 634.00 |
HP References: Equipment leasing | 166 780.00 | | | 166 780.00 |
HQ References: Real Estate Leasing | 190 193.00 | | | 190 193.00 |
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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 | 8 346 334.00 | | 639 330.00 | 8 346 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 158.00 | 8 274 521.00 | |
I4 DECREASES Grand Total | 12 150.00 | 258 158.00 | 8 715 357.00 | 12 150.00 |
IO DECREASES Total including other intangible assets | | | 26 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 150.00 | | 414 057.00 | 12 150.00 |
KD ACQUISITIONS Total including other intangible assets | 26 779.00 | | | 26 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 827.00 | | 78 380.00 | 347 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971 729.00 | | 560 950.00 | 7 971 729.00 |
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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 | 188 723.00 | 61 014.00 | | 188 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 447.00 | 4 321.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 276.00 | 56 693.00 | | 170 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 526 233.00 | | | 526 233.00 |
7C Grand total | 526 233.00 | | | 526 233.00 |
9U on fixed assets – equity investments | | | | |
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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 | 616 821.00 | 616 821.00 | | 616 821.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | | 33 418.00 |
8E Income Taxes | 32 600.00 | 32 600.00 | | 32 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 937.00 | 212 937.00 | | 212 937.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
UX Other trade receivables | 2 486 979.00 | 2 486 979.00 | | 2 486 979.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 201 211.00 | 201 211.00 | | 201 211.00 |
VC Group and associates | 3 419 687.00 | 3 419 687.00 | | 3 419 687.00 |
VH Loans with a maturity of more than one year at origin | 2 171 456.00 | 1 046 456.00 | 1 125 000.00 | 2 171 456.00 |
VI Group and Associates | 6 434 029.00 | 6 434 029.00 | | 6 434 029.00 |
VK Loans repaid during the year | 168 065.00 | | | 168 065.00 |
VP Miscellaneous | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 173.00 | 34 173.00 | | 34 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 798.00 | 293 798.00 | | 293 798.00 |
VS Prepaid expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 103.00 | 6 426 888.00 | 279 215.00 | 6 706 103.00 |
VW VAT | 408 342.00 | 408 342.00 | | 408 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955 401.00 | 8 830 401.00 | 1 125 000.00 | 9 955 401.00 |
