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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | 3 165.00 | 4 675.00 | 7 840.00 |
AT Other tangible assets | 56 938.00 | 6 842.00 | 50 097.00 | 56 938.00 |
BF Loans | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 12 267 761.00 | 10 007.00 | 12 257 754.00 | 12 267 761.00 |
BZ Other receivables | 237 035.00 | | 237 035.00 | 237 035.00 |
CF Cash and cash equivalents | 1 506 349.00 | | 1 506 349.00 | 1 506 349.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 1 747 730.00 | | 1 747 730.00 | 1 747 730.00 |
CO Grand total (0 to V) | 14 015 491.00 | 10 007.00 | 14 005 484.00 | 14 015 491.00 |
CU Other investments | 12 175 824.00 | | 12 175 824.00 | 12 175 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | | | 3 360 000.00 |
DD Legal reserve (1) | 65 823.00 | | | 65 823.00 |
DG Other reserves | 2 309 804.00 | | | 2 309 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 183.00 | | | 706 183.00 |
DL TOTAL (I) | 6 441 810.00 | | | 6 441 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 226.00 | | | 7 505 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 176.00 | | | 46 176.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 9 194.00 | | | 9 194.00 |
EC TOTAL (IV) | 7 563 674.00 | | | 7 563 674.00 |
EE Grand total (I to V) | 14 005 484.00 | | | 14 005 484.00 |
EG Accrued income and payables due within one year | 1 772 971.00 | | | 1 772 971.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 203.00 | |
FW Other purchases and external expenses | | | 154 488.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 12 769.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 053.00 | |
GG - OPERATING RESULT (I - II) | | | -161 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 335.00 | |
GK Income from other securities and fixed asset receivables | | | 48 020.00 | |
GL Other interest and similar income | | | 16 589.00 | |
GP Total financial income (V) | | | 904 944.00 | |
GR Interest and similar expenses | | | 80 395.00 | |
GU Total financial expenses (VI) | | | 80 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 392.00 | | | 8 392.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | | | 5 183.00 |
HK Income tax | -38 301.00 | | | -38 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 147.00 | | | 944 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 964.00 | | | 237 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 183.00 | | | 706 183.00 |
HP References: Equipment leasing | 84 238.00 | | | 84 238.00 |
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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 | 9 511 019.00 | | 2 782 730.00 | 9 511 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 989.00 | 12 202 982.00 | |
I4 DECREASES Grand Total | | 25 989.00 | 12 267 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 56 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 938.00 | | 50 000.00 | 19 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 483 241.00 | | 2 732 730.00 | 9 483 241.00 |
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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 | 13 431.00 | 6 760.00 | 10 183.00 | 13 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 523.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 6 237.00 | 10 183.00 | 10 788.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UP Loans | 27 158.00 | | 27 158.00 | 27 158.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VC Group and associates | 48 146.00 | 48 146.00 | | 48 146.00 |
VH Loans with a maturity of more than one year at origin | 7 505 226.00 | 1 714 523.00 | 1 891 353.00 | 7 505 226.00 |
VI Group and Associates | 46 176.00 | 46 176.00 | | 46 176.00 |
VK Loans repaid during the year | 322 294.00 | | | 322 294.00 |
VM Income taxes | 109 521.00 | 109 521.00 | | 109 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 539.00 | 241 381.00 | 27 158.00 | 268 539.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 563 674.00 | 1 772 971.00 | 1 891 353.00 | 7 563 674.00 |
