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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 | 1 204 400.00 | 1 004 400.00 | 200 000.00 | 1 204 400.00 |
AJ Other Intangible Assets | 80 000.00 | 79 995.00 | 5.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 620.00 | 19 712.00 | 4 908.00 | 24 620.00 |
AT Other tangible assets | 1 357.00 | 1 357.00 | | 1 357.00 |
BH Other financial assets | 71 559.00 | | 71 559.00 | 71 559.00 |
BJ TOTAL (I) | 5 925 551.00 | 4 060 972.00 | 1 864 579.00 | 5 925 551.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 523 749.00 | 8 562.00 | 515 186.00 | 523 749.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 813 294.00 | 8 562.00 | 804 731.00 | 813 294.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 6 738 936.00 | 4 069 534.00 | 2 669 403.00 | 6 738 936.00 |
CU Other investments | 4 543 615.00 | 2 955 508.00 | 1 588 107.00 | 4 543 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 414 433.00 | -2 438 457.00 | | -2 414 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 699.00 | 24 024.00 | | 251 699.00 |
DL TOTAL (I) | -1 612 734.00 | -1 864 433.00 | | -1 612 734.00 |
DP Provisions for Risks | | 2 123.00 | | |
DR TOTAL (IV) | | 2 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 936.00 | 580 936.00 | | 580 936.00 |
DX Trade payables and related accounts | 1 672 357.00 | 1 469 273.00 | | 1 672 357.00 |
EA Other liabilities | 122 222.00 | 123 648.00 | | 122 222.00 |
EC TOTAL (IV) | 4 282 136.00 | 5 181 757.00 | | 4 282 136.00 |
EE Grand total (I to V) | 2 669 403.00 | 3 319 447.00 | | 2 669 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 900.00 | | 1 017 900.00 | 1 017 900.00 |
FG Production sold - services | 310 783.00 | | 310 783.00 | 310 783.00 |
FJ Net sales | 1 328 683.00 | | 1 328 683.00 | 1 328 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 52 913.00 | |
FR Total operating income (I) | | | 1 381 855.00 | |
FS Purchases of goods (including customs duties) | | | 552 243.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 535 081.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 305 357.00 | |
FZ Social Security Contributions | | | 143 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 118.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 801.00 | |
GF Total Operating Expenses (II) | | | 1 665 578.00 | |
GG - OPERATING RESULT (I - II) | | | -283 723.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590 230.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GP Total financial income (V) | | | 1 595 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 759.00 | |
GS Negative differences of foreign exchange | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 541.00 | 35 442.00 | | 38 541.00 |
HD Total exceptional income (VII) | 38 541.00 | 35 442.00 | | 38 541.00 |
HE Exceptional expenses on management operations | 41 927.00 | 19 082.00 | | 41 927.00 |
HF Exceptional expenses on capital transactions | 444 952.00 | 35 442.00 | | 444 952.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 1 086 878.00 | 54 524.00 | | 1 086 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 338.00 | -19 082.00 | | -1 048 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 037.00 | 2 362 860.00 | | 3 016 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 338.00 | 2 338 836.00 | | 2 764 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 699.00 | 24 024.00 | | 251 699.00 |
HP References: Equipment leasing | 72 423.00 | 98 061.00 | | 72 423.00 |
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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 | 5 889 992.00 | | 35 559.00 | 5 889 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615 174.00 | |
I4 DECREASES Grand Total | | | 5 925 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 400.00 | | | 1 284 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 977.00 | | | 25 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 615.00 | | 35 559.00 | 4 579 615.00 |
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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 | 76 345.00 | 29 118.00 | | 76 345.00 |
PE DEPRECIATION Total including other intangible assets | 57 731.00 | 26 664.00 | | 57 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 615.00 | 2 454.00 | | 18 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
6A on fixed assets – intangible | 400 000.00 | 600 000.00 | | 400 000.00 |
6T Receivables | 8 562.00 | | | 8 562.00 |
7B Total provisions for depreciation | 4 952 177.00 | 600 000.00 | 1 588 107.00 | 4 952 177.00 |
7C Grand total | 4 954 300.00 | 600 000.00 | 1 590 230.00 | 4 954 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 672 357.00 | 516 862.00 | 37 285.00 | 1 672 357.00 |
8C Staff and Related Accounts | 44 122.00 | 44 122.00 | | 44 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 222.00 | 122 222.00 | | 122 222.00 |
UT Other financial assets | 71 559.00 | | | 71 559.00 |
UX Other trade receivables | 515 186.00 | | | 515 186.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 562.00 | | | 8 562.00 |
VG Loans with a maturity of up to one year at origin | 397 464.00 | 3 975.00 | 95 391.00 | 397 464.00 |
VH Loans with a maturity of more than one year at origin | 580 936.00 | 5 809.00 | 139 425.00 | 580 936.00 |
VI Group and Associates | 709 057.00 | 151 585.00 | 6 660.00 | 709 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 183.00 | | | 179 183.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 831.00 | 785 272.00 | 71 559.00 | 856 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 136.00 | 938 726.00 | 439 203.00 | 4 282 136.00 |
