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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 | 4 668.00 | 4 667.00 | 1.00 | 4 668.00 |
AT Other tangible assets | 96 522.00 | 71 322.00 | 25 200.00 | 96 522.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 765 580.00 | 75 989.00 | 689 591.00 | 765 580.00 |
BX Customers and related accounts | 1 010 256.00 | | 1 010 256.00 | 1 010 256.00 |
BZ Other receivables | 1 394 027.00 | | 1 394 027.00 | 1 394 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 2 409 835.00 | | 2 409 835.00 | 2 409 835.00 |
CO Grand total (0 to V) | 3 175 415.00 | 75 989.00 | 3 099 426.00 | 3 175 415.00 |
CU Other investments | 663 189.00 | | 663 189.00 | 663 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -587 108.00 | -827 600.00 | | -587 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 480.00 | 240 492.00 | | 126 480.00 |
DL TOTAL (I) | -419 928.00 | -546 408.00 | | -419 928.00 |
DU Loans and Debts from Credit Institutions (3) | 296 722.00 | 658 500.00 | | 296 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 246.00 | 2 333 457.00 | | 2 811 246.00 |
DX Trade payables and related accounts | 24 654.00 | 19 812.00 | | 24 654.00 |
DY Tax and social security liabilities | 386 733.00 | 270 231.00 | | 386 733.00 |
EC TOTAL (IV) | 3 519 354.00 | 3 282 000.00 | | 3 519 354.00 |
EE Grand total (I to V) | 3 099 426.00 | 2 735 592.00 | | 3 099 426.00 |
EG Accrued income and payables due within one year | 3 510 128.00 | 3 261 763.00 | | 3 510 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 485.00 | 626 000.00 | | 276 485.00 |
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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 | 1 869 380.00 | | 1 869 380.00 | 1 869 380.00 |
FJ Net sales | 1 869 380.00 | | 1 869 380.00 | 1 869 380.00 |
FN Capitalized production | | | 34 785.00 | |
FR Total operating income (I) | | | 1 904 165.00 | |
FW Other purchases and external expenses | | | 178 439.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
FY Salaries and Wages | | | 1 114 274.00 | |
FZ Social Security Contributions | | | 427 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 767 235.00 | |
GG - OPERATING RESULT (I - II) | | | 136 930.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 898.00 | 2 152.00 | | 3 898.00 |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 34 785.00 | 69 188.00 | | 34 785.00 |
HD Total exceptional income (VII) | 34 785.00 | 70 628.00 | | 34 785.00 |
HE Exceptional expenses on management operations | 296.00 | 5 725.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 34 785.00 | 69 188.00 | | 34 785.00 |
HH Total exceptional expenses (VIII) | 35 081.00 | 74 913.00 | | 35 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -4 285.00 | | -296.00 |
HK Income tax | -653.00 | -158.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 950.00 | 1 384 356.00 | | 1 938 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 470.00 | 1 143 864.00 | | 1 812 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 480.00 | 240 492.00 | | 126 480.00 |
HQ References: Real Estate Leasing | 19 663.00 | 2 488.00 | | 19 663.00 |
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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 | 763 570.00 | | 2 009.00 | 763 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 389.00 | |
I4 DECREASES Grand Total | | | 765 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 413.00 | | 1 109.00 | 95 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 489.00 | | 900.00 | 663 489.00 |
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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 | 59 585.00 | 16 404.00 | | 59 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 9.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 927.00 | 16 395.00 | | 54 927.00 |
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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 | 24 654.00 | 24 654.00 | | 24 654.00 |
8C Staff and Related Accounts | 67 726.00 | 67 726.00 | | 67 726.00 |
8D Social Security and Other Social Organizations | 111 501.00 | 111 501.00 | | 111 501.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 010 256.00 | 1 010 256.00 | | 1 010 256.00 |
VB VAT | 204 276.00 | 204 276.00 | | 204 276.00 |
VC Group and associates | 839 917.00 | 839 917.00 | | 839 917.00 |
VG Loans with a maturity of up to one year at origin | 276 485.00 | 276 485.00 | | 276 485.00 |
VH Loans with a maturity of more than one year at origin | 20 237.00 | 11 011.00 | 9 226.00 | 20 237.00 |
VI Group and Associates | 2 811 246.00 | 2 811 246.00 | | 2 811 246.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 312 527.00 | 312 527.00 | | 312 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 837.00 | 26 837.00 | | 26 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 028.00 | 35 028.00 | | 35 028.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 035.00 | 2 409 835.00 | 1 200.00 | 2 411 035.00 |
VW VAT | 180 668.00 | 180 668.00 | | 180 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 354.00 | 3 510 128.00 | 9 226.00 | 3 519 354.00 |
