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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 | 79 529.00 | 46 542.00 | 32 988.00 | 79 529.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 308 162.00 | 109 744.00 | 198 418.00 | 308 162.00 |
AT Other tangible assets | 120 321.00 | 46 685.00 | 73 636.00 | 120 321.00 |
BB Receivables related to investments | 3 955 534.00 | | 3 955 534.00 | 3 955 534.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 4 598 211.00 | 202 970.00 | 4 395 241.00 | 4 598 211.00 |
BP Services in progress | 41 151.00 | | 41 151.00 | 41 151.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 403 195.00 | | 403 195.00 | 403 195.00 |
BZ Other receivables | 87 634.00 | | 87 634.00 | 87 634.00 |
CF Cash and cash equivalents | 61 970.00 | | 61 970.00 | 61 970.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 649 812.00 | | 649 812.00 | 649 812.00 |
CO Grand total (0 to V) | 5 248 023.00 | 202 970.00 | 5 045 053.00 | 5 248 023.00 |
CU Other investments | 32 134.00 | | 32 134.00 | 32 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 1 260 000.00 | 1 060 000.00 | | 1 260 000.00 |
DH Retained earnings | 11 029.00 | 5 458.00 | | 11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 969.00 | 426 071.00 | | 650 969.00 |
DL TOTAL (I) | 3 076 998.00 | 2 646 529.00 | | 3 076 998.00 |
DQ Provisions for Expenses | 15 724.00 | 16 920.00 | | 15 724.00 |
DR TOTAL (IV) | 15 724.00 | 16 920.00 | | 15 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 791.00 | 639 260.00 | | 881 791.00 |
DX Trade payables and related accounts | 592 885.00 | 484 960.00 | | 592 885.00 |
DY Tax and social security liabilities | 394 266.00 | 179 930.00 | | 394 266.00 |
EA Other liabilities | 83 389.00 | 3 647.00 | | 83 389.00 |
EC TOTAL (IV) | 1 952 331.00 | 1 314 396.00 | | 1 952 331.00 |
EE Grand total (I to V) | 5 045 053.00 | 3 977 845.00 | | 5 045 053.00 |
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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 | 1 122 727.00 | | 1 122 727.00 | 1 122 727.00 |
FJ Net sales | 1 122 727.00 | | 1 122 727.00 | 1 122 727.00 |
FM Inventory production | | | 37 593.00 | |
FO Operating subsidies | | | 2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 176 002.00 | |
FW Other purchases and external expenses | | | 908 886.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 351 273.00 | |
FZ Social Security Contributions | | | 146 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 467 766.00 | |
GG - OPERATING RESULT (I - II) | | | -291 763.00 | |
GH Attributed profit or transferred loss (III) | | | 1 304 834.00 | |
GI Supported loss or transferred profit (IV) | | | 33 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 15 350.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 16 049.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 295.00 | 1 579.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 10 594.00 | 33.00 | | 10 594.00 |
HH Total exceptional expenses (VIII) | 10 889.00 | 1 612.00 | | 10 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 14 438.00 | | -2 388.00 |
HK Income tax | 317 696.00 | 206 910.00 | | 317 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 337.00 | 2 058 338.00 | | 2 489 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 367.00 | 1 632 266.00 | | 1 838 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 969.00 | 426 071.00 | | 650 969.00 |
HP References: Equipment leasing | 7 915.00 | 20 436.00 | | 7 915.00 |
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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 | 3 329 381.00 | | 2 358 027.00 | 3 329 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 074 001.00 | 4 000 199.00 | |
I4 DECREASES Grand Total | | 1 089 197.00 | 4 598 211.00 | |
IO DECREASES Total including other intangible assets | | | 79 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 196.00 | 518 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 529.00 | | | 79 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 141.00 | | 25 538.00 | 508 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 711.00 | | 2 332 489.00 | 2 741 711.00 |
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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 | 159 301.00 | 48 272.00 | 4 603.00 | 159 301.00 |
PE DEPRECIATION Total including other intangible assets | 27 464.00 | 19 078.00 | | 27 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 837.00 | 29 195.00 | 4 603.00 | 131 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 920.00 | | 1 196.00 | 16 920.00 |
7C Grand total | 16 920.00 | | 1 196.00 | 16 920.00 |
UE of which provisions and reversals: - Operating | | | 1 196.00 | |
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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 | 592 885.00 | 592 885.00 | | 592 885.00 |
8C Staff and Related Accounts | 44 903.00 | 44 903.00 | | 44 903.00 |
8D Social Security and Other Social Organizations | 53 503.00 | 53 503.00 | | 53 503.00 |
8E Income Taxes | 105 317.00 | 105 317.00 | | 105 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 389.00 | 83 389.00 | | 83 389.00 |
UL Receivables related to investments | 3 955 534.00 | | | 3 955 534.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 403 195.00 | | | 403 195.00 |
VB VAT | 87 178.00 | | | 87 178.00 |
VI Group and Associates | 881 791.00 | 881 791.00 | | 881 791.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 502.00 | 114 502.00 | | 114 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 757.00 | 504 692.00 | 3 968 065.00 | 4 472 757.00 |
VW VAT | 76 041.00 | 76 041.00 | | 76 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 331.00 | 1 952 331.00 | | 1 952 331.00 |
