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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 | 127 706.00 | 125 133.00 | 2 573.00 | 127 706.00 |
AT Other tangible assets | 459 713.00 | 269 703.00 | 190 010.00 | 459 713.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 747 276.00 | 1 220 298.00 | 4 526 978.00 | 5 747 276.00 |
BX Customers and related accounts | 331 689.00 | | 331 689.00 | 331 689.00 |
BZ Other receivables | 3 585 029.00 | | 3 585 029.00 | 3 585 029.00 |
CD Marketable securities | 1 608 515.00 | | 1 608 515.00 | 1 608 515.00 |
CF Cash and cash equivalents | 1 064 478.00 | | 1 064 478.00 | 1 064 478.00 |
CH Prepaid expenses | 55 473.00 | | 55 473.00 | 55 473.00 |
CJ TOTAL (II) | 6 645 184.00 | | 6 645 184.00 | 6 645 184.00 |
CO Grand total (0 to V) | 12 392 459.00 | 1 220 298.00 | 11 172 161.00 | 12 392 459.00 |
CU Other investments | 5 114 306.00 | 825 462.00 | 4 288 844.00 | 5 114 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 049.00 | 185 049.00 | | 185 049.00 |
DB Share, merger, contribution premiums, etc. | 1 142 047.00 | 1 142 047.00 | | 1 142 047.00 |
DD Legal reserve (1) | 18 411.00 | 18 411.00 | | 18 411.00 |
DG Other reserves | 1 928 751.00 | 3 731 214.00 | | 1 928 751.00 |
DH Retained earnings | | -1 081 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 125.00 | -721 219.00 | | 694 125.00 |
DL TOTAL (I) | 3 968 383.00 | 3 274 258.00 | | 3 968 383.00 |
DP Provisions for Risks | 118 438.00 | | | 118 438.00 |
DR TOTAL (IV) | 118 438.00 | | | 118 438.00 |
DU Loans and Debts from Credit Institutions (3) | 361 880.00 | 187 153.00 | | 361 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366 358.00 | 5 688 157.00 | | 6 366 358.00 |
DX Trade payables and related accounts | 134 171.00 | 75 798.00 | | 134 171.00 |
DY Tax and social security liabilities | 220 695.00 | 311 614.00 | | 220 695.00 |
DZ Fixed asset liabilities and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
EC TOTAL (IV) | 7 085 340.00 | 6 264 959.00 | | 7 085 340.00 |
EE Grand total (I to V) | 11 172 161.00 | 9 539 217.00 | | 11 172 161.00 |
EG Accrued income and payables due within one year | 6 723 485.00 | 6 082 713.00 | | 6 723 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 450 081.00 | | 2 450 081.00 | 2 450 081.00 |
FJ Net sales | 2 450 081.00 | | 2 450 081.00 | 2 450 081.00 |
FO Operating subsidies | | | 3 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 466 621.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 807 235.00 | |
FX Taxes, duties, and similar payments | | | 79 523.00 | |
FY Salaries and Wages | | | 908 495.00 | |
FZ Social Security Contributions | | | 526 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 438.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 2 560 878.00 | |
GG - OPERATING RESULT (I - II) | | | -94 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 046.00 | |
GL Other interest and similar income | | | 143 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 738 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 032 782.00 | |
GU Total financial expenses (VI) | | | 1 032 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 338.00 | 14 762.00 | | 13 338.00 |
HB Exceptional income from capital transactions | 250.00 | 19 897.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 19 897.00 | | 250.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 19 893.00 | | 243.00 |
HK Income tax | -82 829.00 | 53 596.00 | | -82 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 963.00 | 2 865 296.00 | | 4 204 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 838.00 | 3 586 515.00 | | 3 510 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 125.00 | -721 219.00 | | 694 125.00 |
HP References: Equipment leasing | 9 560.00 | 8 763.00 | | 9 560.00 |
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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 | 5 546 938.00 | | 204 237.00 | 5 546 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 857.00 | |
I4 DECREASES Grand Total | | | 5 747 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 738.00 | | 81 375.00 | 379 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 021.00 | | 121 335.00 | 5 041 021.00 |
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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 | 330 624.00 | 65 612.00 | 1 400.00 | 330 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 841.00 | 53 262.00 | 1 400.00 | 217 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 438.00 | | |
6X Other provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 825 462.00 | | 1 000 000.00 | 1 825 462.00 |
7C Grand total | 1 825 462.00 | 118 438.00 | 1 000 000.00 | 1 825 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 438.00 | | |
UG - Financial | | | 1 000 000.00 | |
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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 | 134 171.00 | 134 171.00 | | 134 171.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 136 334.00 | 136 334.00 | | 136 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 331 689.00 | | | 331 689.00 |
UY Staff and related accounts | 3 521.00 | | | 3 521.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VB VAT | 16 481.00 | | | 16 481.00 |
VC Group and associates | 3 226 942.00 | | | 3 226 942.00 |
VH Loans with a maturity of more than one year at origin | 361 855.00 | | 361 855.00 | 361 855.00 |
VI Group and Associates | 6 366 358.00 | 6 366 358.00 | | 6 366 358.00 |
VM Income taxes | 157 273.00 | | | 157 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 200.00 | | | 177 200.00 |
VS Prepaid expenses | 55 473.00 | | | 55 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 741.00 | 3 972 741.00 | | 3 972 741.00 |
VW VAT | 77 605.00 | 77 605.00 | | 77 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 317.00 | 6 723 462.00 | 361 855.00 | 7 085 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
