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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 | 21 410.00 | 13 667.00 | 7 743.00 | 21 410.00 |
AP Buildings | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AV Fixed assets in progress | 116 485.00 | | 116 485.00 | 116 485.00 |
BJ TOTAL (I) | 1 534 405.00 | 61 817.00 | 1 472 588.00 | 1 534 405.00 |
BX Customers and related accounts | 663 333.00 | | 663 333.00 | 663 333.00 |
BZ Other receivables | 2 104 272.00 | | 2 104 272.00 | 2 104 272.00 |
CF Cash and cash equivalents | 95 649.00 | | 95 649.00 | 95 649.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 863 589.00 | | 2 863 589.00 | 2 863 589.00 |
CO Grand total (0 to V) | 4 397 994.00 | 61 817.00 | 4 336 177.00 | 4 397 994.00 |
CU Other investments | 1 243 360.00 | | 1 243 360.00 | 1 243 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DH Retained earnings | 488 945.00 | -762 981.00 | | 488 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 341.00 | 2 156 609.00 | | 102 341.00 |
DK Regulated provisions | 30 362.00 | 36 187.00 | | 30 362.00 |
DL TOTAL (I) | 959 458.00 | 1 736 914.00 | | 959 458.00 |
DU Loans and Debts from Credit Institutions (3) | 905 466.00 | 1 049 862.00 | | 905 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 333.00 | 2 786 660.00 | | 1 333 333.00 |
DX Trade payables and related accounts | 694 447.00 | 574 464.00 | | 694 447.00 |
DY Tax and social security liabilities | 215 586.00 | 107 480.00 | | 215 586.00 |
DZ Fixed asset liabilities and related accounts | -6 000.00 | -6 000.00 | | -6 000.00 |
EA Other liabilities | 233 887.00 | 238 769.00 | | 233 887.00 |
EC TOTAL (IV) | 3 376 719.00 | 4 751 236.00 | | 3 376 719.00 |
EE Grand total (I to V) | 4 336 177.00 | 6 488 150.00 | | 4 336 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 242.00 | | 99 242.00 | 99 242.00 |
FG Production sold - services | 214 198.00 | | 214 198.00 | 214 198.00 |
FJ Net sales | 313 441.00 | | 313 441.00 | 313 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 441.00 | |
FW Other purchases and external expenses | | | 125 246.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 20 076.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 779.00 | |
GG - OPERATING RESULT (I - II) | | | 135 662.00 | |
GL Other interest and similar income | | | 97 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100 000.00 | |
GP Total financial income (V) | | | 3 197 126.00 | |
GR Interest and similar expenses | | | 76 771.00 | |
GU Total financial expenses (VI) | | | 76 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 902.00 | 52 511.00 | | 47 902.00 |
HB Exceptional income from capital transactions | 2 380 000.00 | 503 704.00 | | 2 380 000.00 |
HC Reversals of provisions and transfers of expenses | 13 830.00 | 48 857.00 | | 13 830.00 |
HD Total exceptional income (VII) | 2 441 732.00 | 605 072.00 | | 2 441 732.00 |
HE Exceptional expenses on management operations | 35 468.00 | 99 056.00 | | 35 468.00 |
HF Exceptional expenses on capital transactions | 5 551 934.00 | 218 708.00 | | 5 551 934.00 |
HG Exceptional depreciation and provisions | 8 006.00 | 9 158.00 | | 8 006.00 |
HH Total exceptional expenses (VIII) | 5 595 408.00 | 326 921.00 | | 5 595 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153 676.00 | 278 151.00 | | -3 153 676.00 |
HK Income tax | | -263 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 299.00 | 2 921 545.00 | | 5 952 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 957.00 | 764 937.00 | | 5 849 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 341.00 | 2 156 609.00 | | 102 341.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 6 951 856.00 | | 119 685.00 | 6 951 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 551 934.00 | 1 228 560.00 | |
I4 DECREASES Grand Total | | 5 551 934.00 | 1 519 606.00 | |
IO DECREASES Total including other intangible assets | | | 21 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 410.00 | | | 21 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 151.00 | | 116 485.00 | 153 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 294.00 | | 3 200.00 | 6 777 294.00 |
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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 | 47 181.00 | 14 637.00 | | 47 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 7 137.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 650.00 | 7 500.00 | | 40 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 694 447.00 | 694 447.00 | | 694 447.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8J Fixed Asset Liabilities and Related Accounts | -6 000.00 | -6 000.00 | | -6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 887.00 | 233 887.00 | | 233 887.00 |
UX Other trade receivables | 663 333.00 | | | 663 333.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 59 353.00 | | | 59 353.00 |
VC Group and associates | 1 621 776.00 | | | 1 621 776.00 |
VH Loans with a maturity of more than one year at origin | 905 466.00 | 176 632.00 | 728 834.00 | 905 466.00 |
VI Group and Associates | 1 327 333.00 | 1 327 333.00 | | 1 327 333.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 412 877.00 | | | 412 877.00 |
VM Income taxes | 80 984.00 | | | 80 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 932.00 | 85 932.00 | | 85 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 159.00 | | | 342 159.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 940.00 | 2 767 940.00 | | 2 767 940.00 |
VW VAT | 123 428.00 | 123 428.00 | | 123 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 719.00 | 2 647 885.00 | 728 834.00 | 3 376 719.00 |
