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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 | 16 800.00 | 14 500.00 | 2 300.00 | 16 800.00 |
AT Other tangible assets | 92 714.00 | 39 408.00 | 53 306.00 | 92 714.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 63 581.00 | | 63 581.00 | 63 581.00 |
BJ TOTAL (I) | 6 557 775.00 | 53 908.00 | 6 503 867.00 | 6 557 775.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BX Customers and related accounts | 2 336 287.00 | | 2 336 287.00 | 2 336 287.00 |
BZ Other receivables | 378 303.00 | | 378 303.00 | 378 303.00 |
CF Cash and cash equivalents | 257 717.00 | | 257 717.00 | 257 717.00 |
CH Prepaid expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 3 001 174.00 | | 3 001 174.00 | 3 001 174.00 |
CO Grand total (0 to V) | 9 558 949.00 | 53 908.00 | 9 505 041.00 | 9 558 949.00 |
CU Other investments | 6 381 680.00 | | 6 381 680.00 | 6 381 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 793 713.00 | 1 773 822.00 | | 1 793 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 958.00 | 519 892.00 | | 1 084 958.00 |
DL TOTAL (I) | 2 933 671.00 | 2 348 713.00 | | 2 933 671.00 |
DP Provisions for Risks | 167 625.00 | 167 625.00 | | 167 625.00 |
DR TOTAL (IV) | 167 625.00 | 167 625.00 | | 167 625.00 |
DT Other Bond Issues | 4 089 359.00 | 2 732 751.00 | | 4 089 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | 1 232.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 247.00 | 1 639 972.00 | | 1 557 247.00 |
DX Trade payables and related accounts | 114 542.00 | 86 596.00 | | 114 542.00 |
DY Tax and social security liabilities | 628 983.00 | 645 830.00 | | 628 983.00 |
EA Other liabilities | 8 199.00 | 13 573.00 | | 8 199.00 |
EC TOTAL (IV) | 6 403 744.00 | 5 119 953.00 | | 6 403 744.00 |
EE Grand total (I to V) | 9 505 041.00 | 7 636 292.00 | | 9 505 041.00 |
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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 | 1 355 293.00 | | 1 355 293.00 | 1 355 293.00 |
FJ Net sales | 1 355 293.00 | | 1 355 293.00 | 1 355 293.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 752.00 | |
FQ Other income | | | 352 787.00 | |
FR Total operating income (I) | | | 1 757 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 360.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 509 808.00 | |
FX Taxes, duties, and similar payments | | | 34 537.00 | |
FY Salaries and Wages | | | 587 573.00 | |
FZ Social Security Contributions | | | 213 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 366 141.00 | |
GG - OPERATING RESULT (I - II) | | | 391 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 872 079.00 | |
GR Interest and similar expenses | | | 71 826.00 | |
GU Total financial expenses (VI) | | | 71 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 858.00 | 209.00 | | 8 858.00 |
HB Exceptional income from capital transactions | 12 404.00 | | | 12 404.00 |
HC Reversals of provisions and transfers of expenses | | 4 207.00 | | |
HD Total exceptional income (VII) | 21 262.00 | 4 416.00 | | 21 262.00 |
HE Exceptional expenses on management operations | 24 025.00 | 37 610.00 | | 24 025.00 |
HF Exceptional expenses on capital transactions | 12 404.00 | | | 12 404.00 |
HH Total exceptional expenses (VIII) | 36 429.00 | 37 610.00 | | 36 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -33 194.00 | | -15 167.00 |
HK Income tax | 91 818.00 | 107 081.00 | | 91 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 173.00 | 2 044 439.00 | | 2 651 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 215.00 | 1 524 547.00 | | 1 566 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 958.00 | 519 892.00 | | 1 084 958.00 |
HP References: Equipment leasing | 23 855.00 | 23 868.00 | | 23 855.00 |
HQ References: Real Estate Leasing | 3 911.00 | | | 3 911.00 |
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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 | 4 676 924.00 | | 1 906 755.00 | 4 676 924.00 |
I3 DECREASES Total Financial Fixed Assets | 13 500.00 | | 6 448 261.00 | 13 500.00 |
I4 DECREASES Grand Total | 13 500.00 | 12 404.00 | 6 557 775.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 92 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 948.00 | | 24 170.00 | 80 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 176.00 | | 1 882 585.00 | 4 579 176.00 |
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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 | 40 922.00 | 12 986.00 | | 40 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 2 385.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 807.00 | 10 601.00 | | 28 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 625.00 | | | 167 625.00 |
7C Grand total | 167 625.00 | | | 167 625.00 |
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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 | 114 542.00 | 114 542.00 | | 114 542.00 |
8C Staff and Related Accounts | 89 813.00 | 89 813.00 | | 89 813.00 |
8D Social Security and Other Social Organizations | 71 062.00 | 71 062.00 | | 71 062.00 |
8E Income Taxes | 50 391.00 | 50 391.00 | | 50 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 63 581.00 | | 63 581.00 | 63 581.00 |
UX Other trade receivables | 2 336 287.00 | 2 336 287.00 | | 2 336 287.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VC Group and associates | 282 233.00 | 282 233.00 | | 282 233.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 4 089 359.00 | 1 001 120.00 | 2 548 475.00 | 4 089 359.00 |
VI Group and Associates | 1 557 247.00 | 1 557 247.00 | | 1 557 247.00 |
VJ Loans taken out during the year | 1 858 666.00 | | | 1 858 666.00 |
VK Loans repaid during the year | 501 270.00 | | | 501 270.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 115.00 | 84 115.00 | | 84 115.00 |
VS Prepaid expenses | 22 343.00 | 22 343.00 | | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 515.00 | 2 736 933.00 | 66 581.00 | 2 803 515.00 |
VW VAT | 409 713.00 | 409 713.00 | | 409 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 744.00 | 3 315 505.00 | 2 548 475.00 | 6 403 744.00 |
