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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 | 65 732.00 | 45 030.00 | 20 701.00 | 65 732.00 |
BB Receivables related to investments | 370 701.00 | | 370 701.00 | 370 701.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 015 716.00 | 65 030.00 | 11 950 686.00 | 12 015 716.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 373 569.00 | | 373 569.00 | 373 569.00 |
BZ Other receivables | 751 811.00 | | 751 811.00 | 751 811.00 |
CF Cash and cash equivalents | 231 807.00 | | 231 807.00 | 231 807.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 1 372 151.00 | | 1 372 151.00 | 1 372 151.00 |
CO Grand total (0 to V) | 13 387 867.00 | 65 030.00 | 13 322 837.00 | 13 387 867.00 |
CU Other investments | 11 577 984.00 | 20 000.00 | 11 557 984.00 | 11 577 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 137.00 | | | 2 159 137.00 |
DB Share, merger, contribution premiums, etc. | 1 278 190.00 | | | 1 278 190.00 |
DD Legal reserve (1) | 215 914.00 | | | 215 914.00 |
DG Other reserves | 6 856 673.00 | | | 6 856 673.00 |
DH Retained earnings | 1 919 786.00 | | | 1 919 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 727.00 | | | -303 727.00 |
DL TOTAL (I) | 12 125 973.00 | | | 12 125 973.00 |
DQ Provisions for Expenses | 288 210.00 | | | 288 210.00 |
DR TOTAL (IV) | 288 210.00 | | | 288 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 145.00 | | | 422 145.00 |
DX Trade payables and related accounts | 30 942.00 | | | 30 942.00 |
DY Tax and social security liabilities | 216 558.00 | | | 216 558.00 |
EA Other liabilities | 237 600.00 | | | 237 600.00 |
EC TOTAL (IV) | 908 654.00 | | | 908 654.00 |
EE Grand total (I to V) | 13 322 837.00 | | | 13 322 837.00 |
EG Accrued income and payables due within one year | 908 654.00 | | | 908 654.00 |
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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 | 1 018 270.00 | | 1 018 270.00 | 1 018 270.00 |
FJ Net sales | 1 018 270.00 | | 1 018 270.00 | 1 018 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 709.00 | |
FW Other purchases and external expenses | | | 228 869.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 514 675.00 | |
FZ Social Security Contributions | | | 227 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GP Total financial income (V) | | | 345 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 435.00 | | | 37 435.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 600 950.00 | | | 600 950.00 |
HF Exceptional expenses on capital transactions | 11 876.00 | | | 11 876.00 |
HH Total exceptional expenses (VIII) | 612 826.00 | | | 612 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 826.00 | | | -601 826.00 |
HK Income tax | 42 184.00 | | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 709.00 | | | 1 411 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 436.00 | | | 1 715 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 727.00 | | | -303 727.00 |
HP References: Equipment leasing | 30 997.00 | | | 30 997.00 |
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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 | 12 864 118.00 | | | 12 864 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 769 596.00 | 11 949 985.00 | |
I4 DECREASES Grand Total | | 848 402.00 | 12 015 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 806.00 | 65 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 537.00 | | | 144 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719 581.00 | | | 12 719 581.00 |
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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 | 78 030.00 | 33 931.00 | 66 930.00 | 78 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 030.00 | 33 931.00 | 66 930.00 | 78 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 288 210.00 | | | 288 210.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 288 210.00 | 20 000.00 | | 288 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 30 942.00 | 30 942.00 | | 30 942.00 |
8C Staff and Related Accounts | 52 301.00 | 52 301.00 | | 52 301.00 |
8D Social Security and Other Social Organizations | 90 206.00 | 90 206.00 | | 90 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 600.00 | 237 600.00 | | 237 600.00 |
UL Receivables related to investments | 370 701.00 | | | 370 701.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 373 569.00 | | | 373 569.00 |
VB VAT | 42 999.00 | | | 42 999.00 |
VH Loans with a maturity of more than one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 422 145.00 | 422 145.00 | | 422 145.00 |
VK Loans repaid during the year | 33 215.00 | | | 33 215.00 |
VM Income taxes | 708 442.00 | | | 708 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 445.00 | 1 138 444.00 | 372 001.00 | 1 510 445.00 |
VW VAT | 60 800.00 | 60 800.00 | | 60 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 654.00 | 908 654.00 | | 908 654.00 |
