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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 | 398 618.00 | 287 793.00 | 110 825.00 | 398 618.00 |
AP Buildings | 219 941.00 | 182 468.00 | 37 472.00 | 219 941.00 |
AT Other tangible assets | 698 457.00 | 390 946.00 | 307 510.00 | 698 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 1 972 357.00 | 861 502.00 | 1 110 854.00 | 1 972 357.00 |
BX Customers and related accounts | 138 216.00 | | 138 216.00 | 138 216.00 |
BZ Other receivables | 1 031 585.00 | | 1 031 585.00 | 1 031 585.00 |
CF Cash and cash equivalents | 1 095 999.00 | | 1 095 999.00 | 1 095 999.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 2 298 520.00 | | 2 298 520.00 | 2 298 520.00 |
CO Grand total (0 to V) | 4 270 877.00 | 861 502.00 | 3 409 374.00 | 4 270 877.00 |
CU Other investments | 617 310.00 | 294.00 | 617 015.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 320 000.00 | | 30 000.00 |
DH Retained earnings | 8 623.00 | 3 938.00 | | 8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | 114 684.00 | | 40 155.00 |
DL TOTAL (I) | 188 778.00 | 548 623.00 | | 188 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 448.00 | 247 247.00 | | 1 062 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 909.00 | 112 931.00 | | 1 671 909.00 |
DX Trade payables and related accounts | 142 157.00 | 81 409.00 | | 142 157.00 |
DY Tax and social security liabilities | 234 579.00 | 226 097.00 | | 234 579.00 |
EA Other liabilities | 104 085.00 | | | 104 085.00 |
EB Prepaid income (2) | 5 415.00 | 4 781.00 | | 5 415.00 |
EC TOTAL (IV) | 3 220 596.00 | 672 466.00 | | 3 220 596.00 |
EE Grand total (I to V) | 3 409 374.00 | 1 221 089.00 | | 3 409 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 1 724 587.00 | | 1 724 587.00 | 1 724 587.00 |
FJ Net sales | 1 724 646.00 | | 1 724 646.00 | 1 724 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 805 298.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 537 794.00 | |
FX Taxes, duties, and similar payments | | | 29 141.00 | |
FY Salaries and Wages | | | 680 440.00 | |
FZ Social Security Contributions | | | 300 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 723 555.00 | |
GG - OPERATING RESULT (I - II) | | | 81 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 131.00 | |
GP Total financial income (V) | | | 46 131.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 647.00 | | | 80 647.00 |
HB Exceptional income from capital transactions | 211 578.00 | 558.00 | | 211 578.00 |
HD Total exceptional income (VII) | 211 578.00 | 558.00 | | 211 578.00 |
HE Exceptional expenses on management operations | 189.00 | 120.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 252 004.00 | | | 252 004.00 |
HH Total exceptional expenses (VIII) | 252 193.00 | 120.00 | | 252 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 614.00 | 438.00 | | -40 614.00 |
HK Income tax | 25 926.00 | 12 931.00 | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 009.00 | 1 970 497.00 | | 2 063 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 853.00 | 1 855 812.00 | | 2 022 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | 114 684.00 | | 40 155.00 |
HP References: Equipment leasing | 547.00 | 12 931.00 | | 547.00 |
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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 | 1 516 210.00 | | 843 720.00 | 1 516 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 655 340.00 | |
I4 DECREASES Grand Total | 13 650.00 | 373 924.00 | 1 972 357.00 | 13 650.00 |
IO DECREASES Total including other intangible assets | | 893.00 | 398 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 650.00 | 273 030.00 | 918 398.00 | 13 650.00 |
KD ACQUISITIONS Total including other intangible assets | 386 762.00 | | 12 750.00 | 386 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 418.00 | | 213 660.00 | 991 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 030.00 | | 617 310.00 | 138 030.00 |
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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 | 808 394.00 | 174 734.00 | 121 920.00 | 808 394.00 |
PE DEPRECIATION Total including other intangible assets | 204 844.00 | 83 842.00 | 893.00 | 204 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 550.00 | 90 891.00 | 121 026.00 | 603 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 142 157.00 | 142 157.00 | | 142 157.00 |
8C Staff and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8D Social Security and Other Social Organizations | 78 151.00 | 78 151.00 | | 78 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 085.00 | 104 085.00 | | 104 085.00 |
8L Deferred income | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 138 216.00 | 138 216.00 | | 138 216.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VC Group and associates | 1 009 589.00 | 1 009 589.00 | | 1 009 589.00 |
VG Loans with a maturity of up to one year at origin | 1 062 448.00 | 287 820.00 | 774 628.00 | 1 062 448.00 |
VI Group and Associates | 1 670 700.00 | 1 670 700.00 | | 1 670 700.00 |
VJ Loans taken out during the year | 1 043 133.00 | | | 1 043 133.00 |
VK Loans repaid during the year | 227 932.00 | | | 227 932.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 030.00 | 19 030.00 | | 19 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 32 718.00 | 32 718.00 | | 32 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 550.00 | 1 202 520.00 | 38 030.00 | 1 240 550.00 |
VW VAT | 79 979.00 | 79 979.00 | | 79 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 596.00 | 2 445 967.00 | 774 628.00 | 3 220 596.00 |
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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 | 16.00 | 15.00 | | 16.00 |
