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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 83 573.00 | 14 025.00 | 69 549.00 | 83 573.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 2 073 782.00 | 1 464 643.00 | 609 139.00 | 2 073 782.00 |
BX Customers and related accounts | 175 239.00 | | 175 239.00 | 175 239.00 |
BZ Other receivables | 138 507.00 | | 138 507.00 | 138 507.00 |
CF Cash and cash equivalents | 469 403.00 | | 469 403.00 | 469 403.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 792 649.00 | | 792 649.00 | 792 649.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 866 431.00 | 1 464 643.00 | 1 401 788.00 | 2 866 431.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 326 356.00 | 274 967.00 | | 326 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 51 390.00 | | 27 711.00 |
DL TOTAL (I) | 532 654.00 | 504 943.00 | | 532 654.00 |
DU Loans and Debts from Credit Institutions (3) | 236 222.00 | 367 042.00 | | 236 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 151 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 64 530.00 | 46 296.00 | | 64 530.00 |
DY Tax and social security liabilities | 299 910.00 | 433 017.00 | | 299 910.00 |
EA Other liabilities | 116 555.00 | 115 249.00 | | 116 555.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 869 134.00 | 1 112 603.00 | | 869 134.00 |
EE Grand total (I to V) | 1 401 788.00 | 1 617 547.00 | | 1 401 788.00 |
EG Accrued income and payables due within one year | 776 630.00 | 889 249.00 | | 776 630.00 |
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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 | 907 485.00 | | 907 485.00 | 907 485.00 |
FJ Net sales | 907 485.00 | | 907 485.00 | 907 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 382.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 172 834.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 492 778.00 | |
FZ Social Security Contributions | | | 197 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 927.00 | |
GG - OPERATING RESULT (I - II) | | | 36 455.00 | |
GK Income from other securities and fixed asset receivables | | | 13 758.00 | |
GP Total financial income (V) | | | 13 758.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 893.00 | 17 108.00 | | 19 893.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 55.00 | 20.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 185.00 | 20.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -20.00 | | 3 148.00 |
HK Income tax | 15 080.00 | 23 392.00 | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 473.00 | 994 355.00 | | 944 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 762.00 | 942 966.00 | | 916 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 51 390.00 | | 27 711.00 |
HP References: Equipment leasing | 22 521.00 | 17 337.00 | | 22 521.00 |
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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 | 1 995 080.00 | | 78 880.00 | 1 995 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 591.00 | |
I4 DECREASES Grand Total | | 178.00 | 2 073 782.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 83 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | 78 880.00 | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 591.00 | | | 1 989 591.00 |
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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 | 4 978.00 | 9 712.00 | 48.00 | 4 978.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 9 712.00 | 48.00 | 4 360.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
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 | 64 530.00 | 64 530.00 | | 64 530.00 |
8C Staff and Related Accounts | 65 497.00 | 65 497.00 | | 65 497.00 |
8D Social Security and Other Social Organizations | 116 140.00 | 116 140.00 | | 116 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 555.00 | 116 555.00 | | 116 555.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
UX Other trade receivables | 175 239.00 | 175 239.00 | | 175 239.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 236 042.00 | 143 538.00 | 92 504.00 | 236 042.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 159 119.00 | | | 159 119.00 |
VM Income taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 443.00 | 44 443.00 | | 44 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 330.00 | 108 330.00 | | 108 330.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 026.00 | 323 246.00 | 18 780.00 | 342 026.00 |
VW VAT | 73 830.00 | 73 830.00 | | 73 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 134.00 | 776 630.00 | 92 504.00 | 869 134.00 |
