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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 3 366.00 | 479.00 | 3 845.00 |
AT Other tangible assets | 262 162.00 | 45 938.00 | 216 225.00 | 262 162.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 2 853 136.00 | 591 304.00 | 2 261 833.00 | 2 853 136.00 |
BX Customers and related accounts | 343 361.00 | | 343 361.00 | 343 361.00 |
BZ Other receivables | 1 272 693.00 | | 1 272 693.00 | 1 272 693.00 |
CF Cash and cash equivalents | 56 258.00 | | 56 258.00 | 56 258.00 |
CH Prepaid expenses | 15 601.00 | | 15 604.00 | 15 601.00 |
CJ TOTAL (II) | 1 687 914.00 | | 1 687 914.00 | 1 687 914.00 |
CO Grand total (0 to V) | 4 541 050.00 | 591 304.00 | 3 949 747.00 | 4 541 050.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 1 383 414.00 | | | 1 383 414.00 |
CU Other investments | 2 575 631.00 | 542 000.00 | 2 033 631.00 | 2 575 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DH Retained earnings | -10 322.00 | -16 861.00 | | -10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | 6 540.00 | | 13 877.00 |
DL TOTAL (I) | 2 175 339.00 | 2 161 462.00 | | 2 175 339.00 |
DU Loans and Debts from Credit Institutions (3) | 144 954.00 | | | 144 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 886.00 | 769 363.00 | | 1 349 886.00 |
DX Trade payables and related accounts | 78 907.00 | 163 033.00 | | 78 907.00 |
DY Tax and social security liabilities | 134 550.00 | 130 303.00 | | 134 550.00 |
EA Other liabilities | 66 111.00 | 32.00 | | 66 111.00 |
EC TOTAL (IV) | 1 774 407.00 | 1 062 731.00 | | 1 774 407.00 |
EE Grand total (I to V) | 3 949 747.00 | 3 224 193.00 | | 3 949 747.00 |
EG Accrued income and payables due within one year | 599 332.00 | 1 062 731.00 | | 599 332.00 |
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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 | 897 643.00 | | 897 643.00 | 897 643.00 |
FJ Net sales | 897 643.00 | | 897 643.00 | 897 643.00 |
FO Operating subsidies | | | 20 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 924 885.00 | |
FW Other purchases and external expenses | | | 379 829.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 387 859.00 | |
FZ Social Security Contributions | | | 112 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 903 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 20 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 2 440.00 | | 6 410.00 |
A2 TOTAL ASSETS | 37 457.00 | 34 003.00 | | 37 457.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 64.00 | 1 922.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 922.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 922.00 | | -64.00 |
HK Income tax | -13 245.00 | -3 845.00 | | -13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 885.00 | 537 934.00 | | 924 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 008.00 | 531 394.00 | | 911 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 877.00 | 6 540.00 | | 13 877.00 |
HP References: Equipment leasing | 8 255.00 | 10 090.00 | | 8 255.00 |
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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 | 2 656 933.00 | | 200 212.00 | 2 656 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 2 587 129.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 2 853 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 266 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 454.00 | | 198 662.00 | 68 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 479.00 | | 1 550.00 | 2 588 479.00 |
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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 | 36 864.00 | 12 440.00 | | 36 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 864.00 | 12 440.00 | | 36 864.00 |
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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 | 522 000.00 | 20 000.00 | | 522 000.00 |
7C Grand total | 522 000.00 | 20 000.00 | | 522 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 78 907.00 | 78 907.00 | | 78 907.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 111.00 | 66 111.00 | | 66 111.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
UX Other trade receivables | 343 361.00 | 107 879.00 | 235 482.00 | 343 361.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 68 983.00 | 68 983.00 | | 68 983.00 |
VC Group and associates | 1 186 828.00 | 38 896.00 | 1 147 932.00 | 1 186 828.00 |
VH Loans with a maturity of more than one year at origin | 144 954.00 | 20 824.00 | 85 441.00 | 144 954.00 |
VI Group and Associates | 1 349 886.00 | 298 940.00 | | 1 349 886.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
VS Prepaid expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 154.00 | 248 542.00 | 1 394 612.00 | 1 643 154.00 |
VW VAT | 64 926.00 | 64 926.00 | | 64 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 407.00 | 599 332.00 | 85 441.00 | 1 774 407.00 |
