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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 114 640.00 | 56 088.00 | 58 552.00 | 114 640.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 468 799.00 | 64 353.00 | 404 446.00 | 468 799.00 |
BX Customers and related accounts | 104 432.00 | | 104 432.00 | 104 432.00 |
BZ Other receivables | 690 597.00 | | 690 597.00 | 690 597.00 |
CF Cash and cash equivalents | 360 966.00 | | 360 966.00 | 360 966.00 |
CH Prepaid expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
CJ TOTAL (II) | 1 190 030.00 | | 1 190 030.00 | 1 190 030.00 |
CO Grand total (0 to V) | 1 658 829.00 | 64 353.00 | 1 594 476.00 | 1 658 829.00 |
CU Other investments | 344 894.00 | | 344 894.00 | 344 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 512.00 | 96 364.00 | | 135 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 582.00 | 39 149.00 | | 101 582.00 |
DL TOTAL (I) | 242 594.00 | 141 012.00 | | 242 594.00 |
DU Loans and Debts from Credit Institutions (3) | 926 449.00 | 1 912 968.00 | | 926 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 396.00 | 224 629.00 | | 190 396.00 |
DX Trade payables and related accounts | 90 831.00 | 48 532.00 | | 90 831.00 |
DY Tax and social security liabilities | 143 055.00 | 134 505.00 | | 143 055.00 |
EA Other liabilities | 1 151.00 | 372.00 | | 1 151.00 |
EC TOTAL (IV) | 1 351 882.00 | 2 321 006.00 | | 1 351 882.00 |
EE Grand total (I to V) | 1 594 476.00 | 2 462 019.00 | | 1 594 476.00 |
EI Including equity loans | 190 396.00 | | | 190 396.00 |
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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 | 817 126.00 | | 817 126.00 | 817 126.00 |
FJ Net sales | 817 126.00 | | 817 126.00 | 817 126.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 282.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 849 425.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 279 441.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 422 491.00 | |
FZ Social Security Contributions | | | 144 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 890 709.00 | |
GG - OPERATING RESULT (I - II) | | | -41 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 226.00 | |
GL Other interest and similar income | | | 563.00 | |
GO Net income from sales of marketable securities | | | 49 817.00 | |
GP Total financial income (V) | | | 85 606.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 250.00 | | | 71 250.00 |
HD Total exceptional income (VII) | 71 250.00 | | | 71 250.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 350.00 | | | 69 350.00 |
HK Income tax | 1 472.00 | 3 554.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 281.00 | 811 866.00 | | 1 006 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 699.00 | 772 718.00 | | 904 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 582.00 | 39 149.00 | | 101 582.00 |
HP References: Equipment leasing | 23 344.00 | 14 813.00 | | 23 344.00 |
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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 | 445 131.00 | | 25 567.00 | 445 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 345 894.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 468 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 572.00 | | 25 067.00 | 89 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 294.00 | | 500.00 | 347 294.00 |
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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 | 36 803.00 | 27 550.00 | | 36 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 310.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 848.00 | 27 240.00 | | 28 848.00 |
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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 | 52 292.00 | 29 334.00 | 22 958.00 | 52 292.00 |
8B Suppliers and Related Accounts | 90 831.00 | 90 831.00 | | 90 831.00 |
8C Staff and Related Accounts | 59 439.00 | 59 439.00 | | 59 439.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 104 432.00 | 104 432.00 | | 104 432.00 |
UZ Social Security, other social security organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VC Group and associates | 662 669.00 | 662 669.00 | | 662 669.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 925 181.00 | 233 388.00 | 691 793.00 | 925 181.00 |
VI Group and Associates | 138 105.00 | 138 105.00 | | 138 105.00 |
VK Loans repaid during the year | 1 033 563.00 | | | 1 033 563.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 34 035.00 | 34 035.00 | | 34 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 064.00 | 830 064.00 | | 830 064.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 882.00 | 637 131.00 | 714 751.00 | 1 351 882.00 |
