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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 | 99 471.00 | 65 883.00 | 33 587.00 | 99 471.00 |
AT Other tangible assets | 310 382.00 | 205 686.00 | 104 696.00 | 310 382.00 |
AV Fixed assets in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BB Receivables related to investments | 1 252 500.00 | | 1 252 500.00 | 1 252 500.00 |
BJ TOTAL (I) | 7 342 399.00 | 271 569.00 | 7 070 829.00 | 7 342 399.00 |
BX Customers and related accounts | 381 884.00 | | 381 884.00 | 381 884.00 |
BZ Other receivables | 1 017 902.00 | | 1 017 902.00 | 1 017 902.00 |
CF Cash and cash equivalents | 603 566.00 | | 603 566.00 | 603 566.00 |
CH Prepaid expenses | 98 266.00 | | 98 266.00 | 98 266.00 |
CJ TOTAL (II) | 2 101 618.00 | | 2 101 618.00 | 2 101 618.00 |
CO Grand total (0 to V) | 9 444 017.00 | 271 569.00 | 9 172 447.00 | 9 444 017.00 |
CU Other investments | 5 663 302.00 | | 5 663 302.00 | 5 663 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 3 113 368.00 | | | 3 113 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 259.00 | | | 81 259.00 |
DK Regulated provisions | 130 759.00 | | | 130 759.00 |
DL TOTAL (I) | 3 470 861.00 | | | 3 470 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 269.00 | | | 2 551 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 126.00 | | | 2 407 126.00 |
DX Trade payables and related accounts | 167 580.00 | | | 167 580.00 |
DY Tax and social security liabilities | 575 612.00 | | | 575 612.00 |
EC TOTAL (IV) | 5 701 587.00 | | | 5 701 587.00 |
EE Grand total (I to V) | 9 172 447.00 | | | 9 172 447.00 |
EG Accrued income and payables due within one year | 3 668 803.00 | | | 3 668 803.00 |
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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 | 2 055 019.00 | | 2 055 019.00 | 2 055 019.00 |
FJ Net sales | 2 055 019.00 | | 2 055 019.00 | 2 055 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 059 351.00 | |
FW Other purchases and external expenses | | | 508 263.00 | |
FX Taxes, duties, and similar payments | | | 41 869.00 | |
FY Salaries and Wages | | | 913 237.00 | |
FZ Social Security Contributions | | | 348 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 300.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 866 854.00 | |
GG - OPERATING RESULT (I - II) | | | 192 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35 301.00 | |
GU Total financial expenses (VI) | | | 35 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HG Exceptional depreciation and provisions | 44 159.00 | | | 44 159.00 |
HH Total exceptional expenses (VIII) | 46 078.00 | | | 46 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 078.00 | | | -46 078.00 |
HK Income tax | 29 862.00 | | | 29 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 353.00 | | | 2 059 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 094.00 | | | 1 978 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 259.00 | | | 81 259.00 |
HP References: Equipment leasing | 12 635.00 | | | 12 635.00 |
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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 | 7 798 908.00 | | 102 991.00 | 7 798 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 500.00 | 6 915 802.00 | |
I4 DECREASES Grand Total | | 559 500.00 | 7 342 399.00 | |
IO DECREASES Total including other intangible assets | | | 99 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 828.00 | | 36 642.00 | 62 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 778.00 | | 40 348.00 | 286 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 302.00 | | 26 000.00 | 7 449 302.00 |
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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 | 216 270.00 | 55 300.00 | | 216 270.00 |
PE DEPRECIATION Total including other intangible assets | 58 164.00 | 7 720.00 | | 58 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 106.00 | 47 580.00 | | 158 106.00 |
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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 | 86 600.00 | 44 159.00 | | 86 600.00 |
7C Grand total | 86 600.00 | 44 159.00 | | 86 600.00 |
UJ - Exceptional | | 44 159.00 | | |
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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 | 167 580.00 | 167 580.00 | | 167 580.00 |
8C Staff and Related Accounts | 242 411.00 | 242 411.00 | | 242 411.00 |
8D Social Security and Other Social Organizations | 181 750.00 | 181 750.00 | | 181 750.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
UL Receivables related to investments | 1 252 500.00 | | 1 252 500.00 | 1 252 500.00 |
UX Other trade receivables | 381 884.00 | 381 884.00 | | 381 884.00 |
UY Staff and related accounts | 170 334.00 | 170 334.00 | | 170 334.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 551 269.00 | 518 485.00 | 2 032 784.00 | 2 551 269.00 |
VI Group and Associates | 2 407 126.00 | 2 407 126.00 | | 2 407 126.00 |
VK Loans repaid during the year | 499 773.00 | | | 499 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 243.00 | 585 243.00 | | 585 243.00 |
VS Prepaid expenses | 98 266.00 | 98 266.00 | | 98 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 551.00 | 1 498 051.00 | 1 252 500.00 | 2 750 551.00 |
VW VAT | 133 710.00 | 133 710.00 | | 133 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 587.00 | 3 668 803.00 | 2 032 784.00 | 5 701 587.00 |
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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 | 15.00 | | | 15.00 |
