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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 | 500.00 | 100.00 | 400.00 | 500.00 |
AP Buildings | 108 800.00 | 16 264.00 | 92 536.00 | 108 800.00 |
AT Other tangible assets | 8 105.00 | 959.00 | 7 146.00 | 8 105.00 |
AV Fixed assets in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BB Receivables related to investments | 11 874.00 | | 11 874.00 | 11 874.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 342 731.00 | 17 322.00 | 325 409.00 | 342 731.00 |
BX Customers and related accounts | 299 480.00 | | 299 480.00 | 299 480.00 |
BZ Other receivables | 122 703.00 | | 122 703.00 | 122 703.00 |
CF Cash and cash equivalents | 125 460.00 | | 125 460.00 | 125 460.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 549 929.00 | | 549 929.00 | 549 929.00 |
CO Grand total (0 to V) | 892 660.00 | 17 322.00 | 875 338.00 | 892 660.00 |
CU Other investments | 211 965.00 | | 211 965.00 | 211 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 18 600.00 | 15 128.00 | | 18 600.00 |
DG Other reserves | 271 535.00 | 232 605.00 | | 271 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 69 432.00 | | 45 250.00 |
DL TOTAL (I) | 605 684.00 | 587 465.00 | | 605 684.00 |
DU Loans and Debts from Credit Institutions (3) | 78 097.00 | 87 862.00 | | 78 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 47 272.00 | | 25 765.00 |
DX Trade payables and related accounts | 4 180.00 | 3 625.00 | | 4 180.00 |
DY Tax and social security liabilities | 91 211.00 | 97 888.00 | | 91 211.00 |
EA Other liabilities | 70 400.00 | | | 70 400.00 |
EC TOTAL (IV) | 269 653.00 | 236 648.00 | | 269 653.00 |
EE Grand total (I to V) | 875 338.00 | 824 112.00 | | 875 338.00 |
EG Accrued income and payables due within one year | 201 393.00 | 158 551.00 | | 201 393.00 |
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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 | 307 299.00 | | 307 299.00 | 307 299.00 |
FJ Net sales | 307 299.00 | | 307 299.00 | 307 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 307 621.00 | |
FW Other purchases and external expenses | | | 58 159.00 | |
FX Taxes, duties, and similar payments | | | 19 867.00 | |
FY Salaries and Wages | | | 120 989.00 | |
FZ Social Security Contributions | | | 47 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 794.00 | |
GG - OPERATING RESULT (I - II) | | | 50 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 57 059.00 | | | 57 059.00 |
HH Total exceptional expenses (VIII) | 57 059.00 | | | 57 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HJ Employee participation in company results | 3 876.00 | 7 318.00 | | 3 876.00 |
HK Income tax | 6 265.00 | 18 673.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 848.00 | 299 523.00 | | 369 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 599.00 | 230 091.00 | | 324 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 69 432.00 | | 45 250.00 |
HP References: Equipment leasing | 33 137.00 | | | 33 137.00 |
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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 | 326 732.00 | | 76 087.00 | 326 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 199.00 | |
I4 DECREASES Grand Total | | 60 088.00 | 342 731.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 088.00 | 118 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 892.00 | | 63 228.00 | 114 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 340.00 | | 12 859.00 | 211 340.00 |
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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 | 9 619.00 | 10 733.00 | 3 029.00 | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 33.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 552.00 | 10 699.00 | 3 029.00 | 9 552.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 30 549.00 | 30 549.00 | | 30 549.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 400.00 | 70 400.00 | | 70 400.00 |
UL Receivables related to investments | 11 874.00 | 11 874.00 | | 11 874.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 299 480.00 | 299 480.00 | | 299 480.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 78 097.00 | 9 836.00 | 40 066.00 | 78 097.00 |
VI Group and Associates | 44 686.00 | 44 686.00 | | 44 686.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VM Income taxes | 27 585.00 | 27 585.00 | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 922.00 | 87 922.00 | | 87 922.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 703.00 | 436 703.00 | | 436 703.00 |
VW VAT | 38 634.00 | 38 634.00 | | 38 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 653.00 | 201 393.00 | 40 066.00 | 269 653.00 |
