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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 | 15 725.00 | 14 645.00 | 1 079.00 | 15 725.00 |
AT Other tangible assets | 140 651.00 | 68 852.00 | 71 798.00 | 140 651.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 746 629.00 | 100 160.00 | 1 646 469.00 | 1 746 629.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 546 803.00 | | 546 803.00 | 546 803.00 |
BZ Other receivables | 2 479 152.00 | 39 000.00 | 2 440 152.00 | 2 479 152.00 |
CF Cash and cash equivalents | 1 390 627.00 | | 1 390 627.00 | 1 390 627.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 4 449 227.00 | 39 000.00 | 4 410 227.00 | 4 449 227.00 |
CO Grand total (0 to V) | 6 195 856.00 | 139 160.00 | 6 056 696.00 | 6 195 856.00 |
CR Shares due in more than one year | 2 451 717.00 | | | 2 451 717.00 |
CU Other investments | 1 585 829.00 | 16 663.00 | 1 569 167.00 | 1 585 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 48 190.00 | 48 190.00 | | 48 190.00 |
DG Other reserves | 1 132 858.00 | 939 269.00 | | 1 132 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 426.00 | 314 065.00 | | 51 426.00 |
DL TOTAL (I) | 1 714 374.00 | 1 783 423.00 | | 1 714 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 090.00 | 4 544 321.00 | | 4 030 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 99 446.00 | | 20 295.00 |
DX Trade payables and related accounts | 45 737.00 | 30 840.00 | | 45 737.00 |
DY Tax and social security liabilities | 246 190.00 | 243 244.00 | | 246 190.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 4 342 321.00 | 4 917 850.00 | | 4 342 321.00 |
EE Grand total (I to V) | 6 056 696.00 | 6 701 274.00 | | 6 056 696.00 |
EG Accrued income and payables due within one year | 1 219 277.00 | 4 506 593.00 | | 1 219 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 1 866.00 | | 447.00 |
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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 | 879 164.00 | | 879 164.00 | 879 164.00 |
FJ Net sales | 879 164.00 | | 879 164.00 | 879 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 880 158.00 | |
FW Other purchases and external expenses | | | 277 902.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 395 657.00 | |
FZ Social Security Contributions | | | 78 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 783 175.00 | |
GG - OPERATING RESULT (I - II) | | | 96 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 436 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 28 975.00 | |
GU Total financial expenses (VI) | | | 67 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 67 148.00 | 89 699.00 | | 67 148.00 |
HD Total exceptional income (VII) | 67 148.00 | 89 784.00 | | 67 148.00 |
HE Exceptional expenses on management operations | 466 000.00 | 100 000.00 | | 466 000.00 |
HF Exceptional expenses on capital transactions | 269.00 | 2 458.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 466 269.00 | 102 458.00 | | 466 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 121.00 | -12 675.00 | | -399 121.00 |
HJ Employee participation in company results | 9 698.00 | 6 076.00 | | 9 698.00 |
HK Income tax | 4 789.00 | -33 593.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 332.00 | 1 109 620.00 | | 1 383 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 906.00 | 795 555.00 | | 1 331 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 426.00 | 314 065.00 | | 51 426.00 |
HP References: Equipment leasing | 30 648.00 | 12 013.00 | | 30 648.00 |
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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 | 1 707 965.00 | | 38 923.00 | 1 707 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 1 590 254.00 | |
I4 DECREASES Grand Total | | 259.00 | 1 746 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 728.00 | | 38 923.00 | 101 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 513.00 | | | 1 590 513.00 |
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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 | 68 071.00 | 15 426.00 | | 68 071.00 |
PE DEPRECIATION Total including other intangible assets | 14 357.00 | 288.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 714.00 | 15 138.00 | | 53 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 000.00 | | |
7B Total provisions for depreciation | 16 663.00 | 39 000.00 | | 16 663.00 |
7C Grand total | 16 663.00 | 39 000.00 | | 16 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 000.00 | | |
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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 | 45 737.00 | 45 737.00 | | 45 737.00 |
8C Staff and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8D Social Security and Other Social Organizations | 103 453.00 | 103 453.00 | | 103 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 546 803.00 | 546 803.00 | | 546 803.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 2 451 717.00 | | 2 451 717.00 | 2 451 717.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 4 029 643.00 | 906 599.00 | 3 123 044.00 | 4 029 643.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 519 640.00 | | | 519 640.00 |
VM Income taxes | 19 877.00 | 19 877.00 | | 19 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 32 645.00 | 32 645.00 | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 008.00 | 606 883.00 | 2 456 126.00 | 3 063 008.00 |
VW VAT | 97 341.00 | 97 341.00 | | 97 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 321.00 | 1 219 277.00 | 3 123 044.00 | 4 342 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
