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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AJ Other Intangible Assets | 52 859.00 | 52 859.00 | | 52 859.00 |
AT Other tangible assets | 300 490.00 | 280 072.00 | 20 418.00 | 300 490.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 11 114 197.00 | 340 135.00 | 10 774 062.00 | 11 114 197.00 |
BX Customers and related accounts | 290 565.00 | | 290 565.00 | 290 565.00 |
BZ Other receivables | 2 845 837.00 | | 2 845 837.00 | 2 845 837.00 |
CF Cash and cash equivalents | 90 890.00 | | 90 890.00 | 90 890.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 3 247 050.00 | | 3 247 050.00 | 3 247 050.00 |
CO Grand total (0 to V) | 14 361 247.00 | 340 135.00 | 14 021 112.00 | 14 361 247.00 |
CU Other investments | 10 729 644.00 | | 10 729 644.00 | 10 729 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 235 000.00 | | | 8 235 000.00 |
DD Legal reserve (1) | 454 259.00 | | | 454 259.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 697 996.00 | | | 697 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 015.00 | | | 436 015.00 |
DL TOTAL (I) | 10 723 271.00 | | | 10 723 271.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 352.00 | | | 2 212 352.00 |
DX Trade payables and related accounts | 71 346.00 | | | 71 346.00 |
DY Tax and social security liabilities | 400 727.00 | | | 400 727.00 |
DZ Fixed asset liabilities and related accounts | 508 699.00 | | | 508 699.00 |
EA Other liabilities | 104 276.00 | | | 104 276.00 |
EC TOTAL (IV) | 3 297 841.00 | | | 3 297 841.00 |
EE Grand total (I to V) | 14 021 112.00 | | | 14 021 112.00 |
EG Accrued income and payables due within one year | 3 297 841.00 | | | 3 297 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 242 488.00 | | 1 242 488.00 | 1 242 488.00 |
FJ Net sales | 1 242 488.00 | | 1 242 488.00 | 1 242 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 120.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 286 621.00 | |
FW Other purchases and external expenses | | | 333 908.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 659 812.00 | |
FZ Social Security Contributions | | | 258 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 176.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 319 308.00 | |
GG - OPERATING RESULT (I - II) | | | -32 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 600.00 | |
GL Other interest and similar income | | | 52 217.00 | |
GP Total financial income (V) | | | 551 817.00 | |
GR Interest and similar expenses | | | 18 081.00 | |
GU Total financial expenses (VI) | | | 18 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 63 555.00 | | | 63 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 438.00 | | | 1 838 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 423.00 | | | 1 402 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 015.00 | | | 436 015.00 |
HP References: Equipment leasing | 41 374.00 | | | 41 374.00 |
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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 | 11 092 624.00 | | 21 572.00 | 11 092 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753 644.00 | |
I4 DECREASES Grand Total | | | 11 114 197.00 | |
IO DECREASES Total including other intangible assets | | | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 063.00 | | | 60 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 858.00 | | 1 632.00 | 298 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733 704.00 | | 19 940.00 | 10 733 704.00 |
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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 | 307 959.00 | 32 175.00 | | 307 959.00 |
PE DEPRECIATION Total including other intangible assets | 47 229.00 | 12 833.00 | | 47 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 730.00 | 19 342.00 | | 260 730.00 |
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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 | 71 346.00 | 71 346.00 | | 71 346.00 |
8C Staff and Related Accounts | 49 279.00 | 49 279.00 | | 49 279.00 |
8D Social Security and Other Social Organizations | 285 009.00 | 285 009.00 | | 285 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 699.00 | 508 699.00 | | 508 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 555.00 | 69 555.00 | | 69 555.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 290 565.00 | 290 565.00 | | 290 565.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VC Group and associates | 2 828 136.00 | 2 828 136.00 | | 2 828 136.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 2 247 073.00 | 2 247 073.00 | | 2 247 073.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 19 758.00 | 19 758.00 | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 160.00 | 3 156 160.00 | 24 000.00 | 3 180 160.00 |
VW VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 841.00 | 3 297 841.00 | | 3 297 841.00 |
