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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 230 949.00 | 205 644.00 | 25 305.00 | 230 949.00 |
BJ TOTAL (I) | 3 363 147.00 | 358 240.00 | 3 004 907.00 | 3 363 147.00 |
BX Customers and related accounts | 1 429 653.00 | 213 780.00 | 1 215 873.00 | 1 429 653.00 |
BZ Other receivables | 1 103 253.00 | | 1 103 253.00 | 1 103 253.00 |
CD Marketable securities | 1 479 486.00 | | 1 479 486.00 | 1 479 486.00 |
CF Cash and cash equivalents | 436 060.00 | | 436 060.00 | 436 060.00 |
CH Prepaid expenses | 103 868.00 | | 103 868.00 | 103 868.00 |
CJ TOTAL (II) | 4 552 320.00 | 213 780.00 | 4 338 540.00 | 4 552 320.00 |
CO Grand total (0 to V) | 7 915 466.00 | 572 020.00 | 7 343 446.00 | 7 915 466.00 |
CU Other investments | 3 129 198.00 | 149 596.00 | 2 979 602.00 | 3 129 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 856 491.00 | 765 022.00 | | 856 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 257.00 | 91 469.00 | | 55 257.00 |
DL TOTAL (I) | 1 021 748.00 | 966 491.00 | | 1 021 748.00 |
DP Provisions for Risks | 65 217.00 | 17 625.00 | | 65 217.00 |
DR TOTAL (IV) | 65 217.00 | 17 625.00 | | 65 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 246.00 | 2 070 778.00 | | 3 558 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 874.00 | 259 333.00 | | 184 874.00 |
DX Trade payables and related accounts | 1 952 687.00 | 1 541 763.00 | | 1 952 687.00 |
DY Tax and social security liabilities | 485 232.00 | 512 284.00 | | 485 232.00 |
EA Other liabilities | 75 442.00 | 286 061.00 | | 75 442.00 |
EC TOTAL (IV) | 6 256 480.00 | 4 670 219.00 | | 6 256 480.00 |
EE Grand total (I to V) | 7 343 446.00 | 5 654 335.00 | | 7 343 446.00 |
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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 | 3 190 423.00 | 50 030.00 | 3 240 453.00 | 3 190 423.00 |
FJ Net sales | 3 190 423.00 | 50 030.00 | 3 240 453.00 | 3 190 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 3 246 887.00 | |
FW Other purchases and external expenses | | | 2 230 019.00 | |
FX Taxes, duties, and similar payments | | | 68 311.00 | |
FY Salaries and Wages | | | 1 030 744.00 | |
FZ Social Security Contributions | | | 485 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 847 846.00 | |
GG - OPERATING RESULT (I - II) | | | -600 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 967.00 | |
GL Other interest and similar income | | | 53 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169 212.00 | |
GR Interest and similar expenses | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 22 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 900.00 | | |
HB Exceptional income from capital transactions | 553 378.00 | 15 000.00 | | 553 378.00 |
HC Reversals of provisions and transfers of expenses | 17 625.00 | | | 17 625.00 |
HD Total exceptional income (VII) | 571 003.00 | 27 900.00 | | 571 003.00 |
HE Exceptional expenses on management operations | -24 224.00 | 43 397.00 | | -24 224.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 2 764.00 | | 1 929.00 |
HG Exceptional depreciation and provisions | 65 217.00 | 17 625.00 | | 65 217.00 |
HH Total exceptional expenses (VIII) | 42 922.00 | 63 786.00 | | 42 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 081.00 | -35 886.00 | | 528 081.00 |
HK Income tax | 18 808.00 | 59 329.00 | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 102.00 | 4 242 349.00 | | 3 987 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 846.00 | 4 150 880.00 | | 3 931 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 257.00 | 91 469.00 | | 55 257.00 |
HP References: Equipment leasing | 31 213.00 | 13 513.00 | | 31 213.00 |
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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 | 1 895 170.00 | | 1 472 642.00 | 1 895 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 3 129 198.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 3 363 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 230 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 809.00 | | 1 715.00 | 232 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 361.00 | | 1 470 927.00 | 1 659 361.00 |
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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 | 178 069.00 | 33 312.00 | 2 736.00 | 178 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 1 467.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 535.00 | 31 845.00 | 2 736.00 | 176 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 625.00 | 65 217.00 | 17 625.00 | 17 625.00 |
6T Receivables | 213 780.00 | | | 213 780.00 |
7B Total provisions for depreciation | 363 376.00 | | | 363 376.00 |
7C Grand total | 381 001.00 | 65 217.00 | 17 625.00 | 381 001.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 217.00 | 17 625.00 | |
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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 | 1 952 687.00 | 1 952 687.00 | | 1 952 687.00 |
8C Staff and Related Accounts | 63 844.00 | 63 844.00 | | 63 844.00 |
8D Social Security and Other Social Organizations | 119 695.00 | 119 695.00 | | 119 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UX Other trade receivables | 1 199 186.00 | 1 199 186.00 | | 1 199 186.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 230 467.00 | 230 467.00 | | 230 467.00 |
VB VAT | 311 605.00 | 311 605.00 | | 311 605.00 |
VC Group and associates | 715 801.00 | 715 801.00 | | 715 801.00 |
VH Loans with a maturity of more than one year at origin | 3 558 246.00 | 1 512 198.00 | 1 831 275.00 | 3 558 246.00 |
VI Group and Associates | 184 874.00 | 184 874.00 | | 184 874.00 |
VJ Loans taken out during the year | 1 665 926.00 | | | 1 665 926.00 |
VK Loans repaid during the year | 178 039.00 | | | 178 039.00 |
VM Income taxes | 61 699.00 | 61 699.00 | | 61 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 244.00 | 54 244.00 | | 54 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 103 868.00 | 103 868.00 | | 103 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 774.00 | 2 636 774.00 | | 2 636 774.00 |
VW VAT | 247 449.00 | 247 449.00 | | 247 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 480.00 | 4 210 432.00 | 1 831 279.00 | 6 256 480.00 |
