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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 | 10 999.00 | 3 396.00 | 7 603.00 | 10 999.00 |
BB Receivables related to investments | 11 804.00 | | 11 804.00 | 11 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 459 613.00 | 3 396.00 | 456 217.00 | 459 613.00 |
BX Customers and related accounts | 38 006.00 | | 38 006.00 | 38 006.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 384.00 | | 51 384.00 | 51 384.00 |
CO Grand total (0 to V) | 510 997.00 | 3 396.00 | 507 601.00 | 510 997.00 |
CP Shares due in less than one year | 11 804.00 | | | 11 804.00 |
CU Other investments | 436 810.00 | | 436 810.00 | 436 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 144 244.00 | 94 160.00 | | 144 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 141.00 | 50 085.00 | | 55 141.00 |
DK Regulated provisions | 6 713.00 | 5 351.00 | | 6 713.00 |
DL TOTAL (I) | 206 758.00 | 150 255.00 | | 206 758.00 |
DU Loans and Debts from Credit Institutions (3) | 181 036.00 | 201 263.00 | | 181 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 469.00 | 103 028.00 | | 59 469.00 |
DX Trade payables and related accounts | 8 933.00 | 4 485.00 | | 8 933.00 |
DY Tax and social security liabilities | 37 410.00 | 43 037.00 | | 37 410.00 |
EA Other liabilities | 13 994.00 | 58 347.00 | | 13 994.00 |
EC TOTAL (IV) | 300 842.00 | 410 160.00 | | 300 842.00 |
EE Grand total (I to V) | 507 601.00 | 560 415.00 | | 507 601.00 |
EG Accrued income and payables due within one year | 165 561.00 | 253 562.00 | | 165 561.00 |
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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 | 295 804.00 | | 295 804.00 | 295 804.00 |
FJ Net sales | 295 804.00 | | 295 804.00 | 295 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 297 975.00 | |
FW Other purchases and external expenses | | | 138 506.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 102 492.00 | |
FZ Social Security Contributions | | | 38 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 286 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | 821.00 | | 2 153.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HG Exceptional depreciation and provisions | 1 362.00 | 1 362.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 1 863.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -1 863.00 | | -1 362.00 |
HK Income tax | 2 969.00 | 209.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 975.00 | 301 847.00 | | 349 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 834.00 | 251 762.00 | | 294 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 141.00 | 50 085.00 | | 55 141.00 |
HP References: Equipment leasing | 24 069.00 | | | 24 069.00 |
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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 | 449 809.00 | | 13 304.00 | 449 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 448 614.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 459 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 499.00 | | 1 500.00 | 9 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 310.00 | | 11 804.00 | 440 310.00 |
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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 | 771.00 | 2 625.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 2 625.00 | | 771.00 |
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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 | 5 351.00 | 1 362.00 | | 5 351.00 |
7C Grand total | 5 351.00 | 1 362.00 | | 5 351.00 |
UJ - Exceptional | | 1 362.00 | | |
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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 | 49 466.00 | 49 466.00 | | 49 466.00 |
8B Suppliers and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
UL Receivables related to investments | 11 804.00 | 11 804.00 | | 11 804.00 |
UX Other trade receivables | 38 006.00 | 38 006.00 | | 38 006.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 180 843.00 | 45 562.00 | 135 282.00 | 180 843.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 536.00 | 60 536.00 | | 60 536.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 842.00 | 165 561.00 | 135 282.00 | 300 842.00 |
