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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 094.00 | 2 683.00 | 2 411.00 | 5 094.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 656 800.00 | 2 683.00 | 3 654 117.00 | 3 656 800.00 |
BX Customers and related accounts | 133 889.00 | | 133 889.00 | 133 889.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 18 815.00 | | 18 815.00 | 18 815.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 222 830.00 | | 222 830.00 | 222 830.00 |
CO Grand total (0 to V) | 3 879 630.00 | 2 683.00 | 3 876 947.00 | 3 879 630.00 |
CU Other investments | 3 629 206.00 | | 3 629 206.00 | 3 629 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 768 953.00 | 740 719.00 | | 768 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 124.00 | 128 233.00 | | 788 124.00 |
DK Regulated provisions | 12 821.00 | 7 135.00 | | 12 821.00 |
DL TOTAL (I) | 2 669 898.00 | 1 976 087.00 | | 2 669 898.00 |
DU Loans and Debts from Credit Institutions (3) | 872 164.00 | 1 069 251.00 | | 872 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 986.00 | 753 374.00 | | 267 986.00 |
DX Trade payables and related accounts | 16 533.00 | 18 838.00 | | 16 533.00 |
DY Tax and social security liabilities | 48 880.00 | 29 534.00 | | 48 880.00 |
EA Other liabilities | 1 486.00 | 2 408.00 | | 1 486.00 |
EC TOTAL (IV) | 1 207 049.00 | 1 873 405.00 | | 1 207 049.00 |
EE Grand total (I to V) | 3 876 947.00 | 3 849 492.00 | | 3 876 947.00 |
EG Accrued income and payables due within one year | 605 993.00 | 1 873 404.00 | | 605 993.00 |
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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 | 480 636.00 | | 480 636.00 | 480 636.00 |
FJ Net sales | 480 636.00 | | 480 636.00 | 480 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 483 670.00 | |
FW Other purchases and external expenses | | | 167 331.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 183 390.00 | |
FZ Social Security Contributions | | | 78 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 720.00 | |
GP Total financial income (V) | | | 800 720.00 | |
GR Interest and similar expenses | | | 30 041.00 | |
GU Total financial expenses (VI) | | | 30 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 2 590.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 2 590.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 135.00 | 1 295.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 686.00 | 5 686.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 6 981.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | -4 391.00 | | -3 276.00 |
HJ Employee participation in company results | 6 450.00 | | | 6 450.00 |
HK Income tax | 5 552.00 | -390.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 935.00 | 544 414.00 | | 1 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 811.00 | 416 181.00 | | 498 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 124.00 | 128 233.00 | | 788 124.00 |
HP References: Equipment leasing | 17 364.00 | 17 344.00 | | 17 364.00 |
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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 | 3 633 189.00 | | 23 611.00 | 3 633 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651 706.00 | |
I4 DECREASES Grand Total | | | 3 656 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983.00 | | 1 111.00 | 3 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 206.00 | | 22 500.00 | 3 629 206.00 |
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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 | 8 603.00 | 6 901.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 6 901.00 | | 8 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 135.00 | 5 686.00 | | 7 135.00 |
7C Grand total | 7 135.00 | 5 686.00 | | 7 135.00 |
UJ - Exceptional | | 5 686.00 | | |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 133 889.00 | 133 889.00 | | 133 889.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VC Group and associates | 58 485.00 | 58 485.00 | | 58 485.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 870 122.00 | 269 065.00 | 601 057.00 | 870 122.00 |
VI Group and Associates | 267 986.00 | 267 986.00 | | 267 986.00 |
VK Loans repaid during the year | 194 564.00 | | | 194 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 515.00 | 226 515.00 | | 226 515.00 |
VW VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 050.00 | 605 993.00 | 601 057.00 | 1 207 050.00 |
