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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 892 895.00 | 419 532.00 | 473 364.00 | 892 895.00 |
BD Other fixed assets | 315 000.00 | 81 000.00 | 234 000.00 | 315 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 960 633.00 | 501 322.00 | 4 459 311.00 | 4 960 633.00 |
BX Customers and related accounts | 451 312.00 | | 451 312.00 | 451 312.00 |
BZ Other receivables | 3 692 565.00 | | 3 692 565.00 | 3 692 565.00 |
CF Cash and cash equivalents | 781 182.00 | | 781 182.00 | 781 182.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 4 929 789.00 | | 4 929 789.00 | 4 929 789.00 |
CO Grand total (0 to V) | 9 890 422.00 | 501 322.00 | 9 389 100.00 | 9 890 422.00 |
CU Other investments | 3 750 948.00 | | 3 750 948.00 | 3 750 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 247.00 | | | 43 247.00 |
DD Legal reserve (1) | 137 054.00 | | | 137 054.00 |
DE Statutory or contractual reserves | 1 853 235.00 | | | 1 853 235.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 595.00 | | | 1 581 595.00 |
DK Regulated provisions | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 7 118 273.00 | | | 7 118 273.00 |
DU Loans and Debts from Credit Institutions (3) | 863 058.00 | | | 863 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 294.00 | | | 1 229 294.00 |
DX Trade payables and related accounts | 17 216.00 | | | 17 216.00 |
DY Tax and social security liabilities | 161 259.00 | | | 161 259.00 |
EC TOTAL (IV) | 2 270 827.00 | | | 2 270 827.00 |
EE Grand total (I to V) | 9 389 100.00 | | | 9 389 100.00 |
EG Accrued income and payables due within one year | 1 614 136.00 | | | 1 614 136.00 |
EI Including equity loans | 1 229 294.00 | | | 1 229 294.00 |
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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 | 845 533.00 | | 845 533.00 | 845 533.00 |
FJ Net sales | 845 533.00 | | 845 533.00 | 845 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FR Total operating income (I) | | | 847 771.00 | |
FW Other purchases and external expenses | | | 301 700.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 240 787.00 | |
FZ Social Security Contributions | | | 84 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 718 385.00 | |
GG - OPERATING RESULT (I - II) | | | 129 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 939.00 | |
GL Other interest and similar income | | | 45 585.00 | |
GO Net income from sales of marketable securities | | | 17 536.00 | |
GP Total financial income (V) | | | 1 589 060.00 | |
GR Interest and similar expenses | | | 70 908.00 | |
GU Total financial expenses (VI) | | | 70 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 64 342.00 | | | 64 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 832.00 | | | 2 436 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 237.00 | | | 855 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 595.00 | | | 1 581 595.00 |
HP References: Equipment leasing | 7 461.00 | | | 7 461.00 |
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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 | 4 901 922.00 | | 58 711.00 | 4 901 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 948.00 | |
I4 DECREASES Grand Total | | | 4 960 633.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 184.00 | | 7 711.00 | 885 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 948.00 | | 51 000.00 | 4 015 948.00 |
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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 | 341 318.00 | 79 004.00 | | 341 318.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 528.00 | 79 004.00 | | 340 528.00 |
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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8E Income Taxes | 31 526.00 | 31 526.00 | | 31 526.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 451 312.00 | 451 312.00 | | 451 312.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 3 686 473.00 | 3 686 473.00 | | 3 686 473.00 |
VG Loans with a maturity of up to one year at origin | 28 269.00 | 28 269.00 | | 28 269.00 |
VH Loans with a maturity of more than one year at origin | 834 788.00 | 178 098.00 | 577 739.00 | 834 788.00 |
VI Group and Associates | 1 229 294.00 | 1 229 294.00 | | 1 229 294.00 |
VK Loans repaid during the year | 184 207.00 | | | 184 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 607.00 | 4 148 607.00 | 1 000.00 | 4 149 607.00 |
VW VAT | 90 268.00 | 90 268.00 | | 90 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 827.00 | 1 614 136.00 | 577 739.00 | 2 270 827.00 |
