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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 | 500.00 | 42.00 | 457.00 | 500.00 |
AT Other tangible assets | 43 009.00 | 19 235.00 | 23 774.00 | 43 009.00 |
BH Other financial assets | 41 407.00 | | 41 407.00 | 41 407.00 |
BJ TOTAL (I) | 4 497 032.00 | 19 277.00 | 4 477 754.00 | 4 497 032.00 |
BX Customers and related accounts | 1 306 506.00 | | 1 306 506.00 | 1 306 506.00 |
BZ Other receivables | 634 086.00 | | 634 086.00 | 634 086.00 |
CF Cash and cash equivalents | 221 981.00 | | 221 981.00 | 221 981.00 |
CH Prepaid expenses | 24 541.00 | | 24 541.00 | 24 541.00 |
CJ TOTAL (II) | 2 187 115.00 | | 2 187 115.00 | 2 187 115.00 |
CO Grand total (0 to V) | 6 684 148.00 | 19 277.00 | 6 664 870.00 | 6 684 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 500.00 | 1 906 500.00 | | 1 906 500.00 |
DB Share, merger, contribution premiums, etc. | 805 688.00 | 805 688.00 | | 805 688.00 |
DD Legal reserve (1) | 29 697.00 | 28 291.00 | | 29 697.00 |
DG Other reserves | 527 000.00 | 500 000.00 | | 527 000.00 |
DH Retained earnings | 330.00 | 618.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 405.00 | 28 117.00 | | 88 405.00 |
DK Regulated provisions | 25 000.00 | 24 166.00 | | 25 000.00 |
DL TOTAL (I) | 3 382 620.00 | 3 293 381.00 | | 3 382 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 235.00 | 142 355.00 | | 1 545 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 053.00 | 53 079.00 | | 1 332 053.00 |
DX Trade payables and related accounts | 81 338.00 | 46 192.00 | | 81 338.00 |
DY Tax and social security liabilities | 318 618.00 | 258 537.00 | | 318 618.00 |
EA Other liabilities | 5 003.00 | 5 003.00 | | 5 003.00 |
EC TOTAL (IV) | 3 282 249.00 | 505 168.00 | | 3 282 249.00 |
EE Grand total (I to V) | 6 664 870.00 | 3 798 550.00 | | 6 664 870.00 |
EG Accrued income and payables due within one year | 615 197.00 | 384 178.00 | | 615 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 679 014.00 | | 679 014.00 | 679 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 710 941.00 | |
FW Other purchases and external expenses | | | 186 521.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 270 475.00 | |
FZ Social Security Contributions | | | 160 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 644 563.00 | |
GG - OPERATING RESULT (I - II) | | | 66 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 7 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 7 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 11 922.00 | -2 921.00 | | 11 922.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 833.00 | 5 000.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | 23 078.00 | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 005.00 | -15 578.00 | | -9 005.00 |
HK Income tax | -43 412.00 | 29 118.00 | | -43 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 713.00 | 765 949.00 | | 721 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 308.00 | 737 832.00 | | 633 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 405.00 | 28 117.00 | | 88 405.00 |
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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 | 2 259 023.00 | | 2 238 010.00 | 2 259 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453 523.00 | |
I4 DECREASES Grand Total | | | 4 497 032.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 010.00 | | | 43 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 013.00 | | 2 237 510.00 | 2 216 013.00 |
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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 | 7 561.00 | 11 717.00 | | 7 561.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | 11 675.00 | | 7 561.00 |
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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 | 81 339.00 | 81 339.00 | | 81 339.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 41 408.00 | | | 41 408.00 |
UX Other trade receivables | 1 306 506.00 | | | 1 306 506.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 13 437.00 | | | 13 437.00 |
VC Group and associates | 463 040.00 | | | 463 040.00 |
VH Loans with a maturity of more than one year at origin | 1 545 235.00 | 209 167.00 | 1 073 569.00 | 1 545 235.00 |
VI Group and Associates | 1 332 054.00 | 1 070.00 | | 1 332 054.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 103 882.00 | | | 103 882.00 |
VM Income taxes | 156 526.00 | | | 156 526.00 |
VN Other taxes, similar payments | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VS Prepaid expenses | 24 542.00 | | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 542.00 | 1 502 094.00 | 504 448.00 | 2 006 542.00 |
VW VAT | 248 602.00 | 248 602.00 | | 248 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 250.00 | 615 197.00 | 1 073 569.00 | 3 282 250.00 |
