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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 | 33 717.00 | 26 406.00 | 7 311.00 | 33 717.00 |
AT Other tangible assets | 324 055.00 | 230 783.00 | 93 272.00 | 324 055.00 |
AV Fixed assets in progress | 8 934.00 | | 8 934.00 | 8 934.00 |
BH Other financial assets | 85 885.00 | | 85 885.00 | 85 885.00 |
BJ TOTAL (I) | 3 764 613.00 | 257 189.00 | 3 507 424.00 | 3 764 613.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 3 540 667.00 | | 3 540 667.00 | 3 540 667.00 |
BZ Other receivables | 9 752 556.00 | | 9 752 556.00 | 9 752 556.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 56 329.00 | | 56 329.00 | 56 329.00 |
CJ TOTAL (II) | 13 359 436.00 | | 13 359 436.00 | 13 359 436.00 |
CO Grand total (0 to V) | 17 124 050.00 | 257 189.00 | 16 866 860.00 | 17 124 050.00 |
CU Other investments | 3 312 021.00 | | 3 312 021.00 | 3 312 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 430 602.00 | | | 4 430 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 478.00 | | | 998 478.00 |
DL TOTAL (I) | 7 629 080.00 | | | 7 629 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878 968.00 | | | 6 878 968.00 |
DX Trade payables and related accounts | 157 027.00 | | | 157 027.00 |
DY Tax and social security liabilities | 2 088 638.00 | | | 2 088 638.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 13 146.00 | | | 13 146.00 |
EC TOTAL (IV) | 9 237 780.00 | | | 9 237 780.00 |
EE Grand total (I to V) | 16 866 860.00 | | | 16 866 860.00 |
EG Accrued income and payables due within one year | 9 237 780.00 | | | 9 237 780.00 |
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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 | 1 605 193.00 | | 1 605 193.00 | 1 605 193.00 |
FJ Net sales | 1 605 193.00 | | 1 605 193.00 | 1 605 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 193.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 888 402.00 | |
FW Other purchases and external expenses | | | 1 033 170.00 | |
FX Taxes, duties, and similar payments | | | 33 878.00 | |
FY Salaries and Wages | | | 808 610.00 | |
FZ Social Security Contributions | | | 336 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 242 486.00 | |
GG - OPERATING RESULT (I - II) | | | -354 084.00 | |
GH Attributed profit or transferred loss (III) | | | 2 903.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 526.00 | |
GL Other interest and similar income | | | 53 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 478.00 | |
GP Total financial income (V) | | | 1 676 141.00 | |
GR Interest and similar expenses | | | 125 509.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 125 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 193.00 | | | 283 193.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HG Exceptional depreciation and provisions | 27 958.00 | | | 27 958.00 |
HH Total exceptional expenses (VIII) | 31 555.00 | | | 31 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 055.00 | | | -24 055.00 |
HK Income tax | 176 669.00 | | | 176 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 946.00 | | | 3 574 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 468.00 | | | 2 576 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 478.00 | | | 998 478.00 |
HP References: Equipment leasing | 78 411.00 | | | 78 411.00 |
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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 | 2 633 755.00 | | 1 147 248.00 | 2 633 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397 906.00 | |
I4 DECREASES Grand Total | | 16 390.00 | 3 764 613.00 | |
IO DECREASES Total including other intangible assets | | | 33 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 390.00 | 332 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | 9 898.00 | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 295.00 | | 60 084.00 | 289 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 641.00 | | 1 077 265.00 | 2 320 641.00 |
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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 | 215 706.00 | 53 025.00 | 11 542.00 | 215 706.00 |
PE DEPRECIATION Total including other intangible assets | 23 554.00 | 2 851.00 | | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 152.00 | 50 174.00 | 11 542.00 | 192 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 27 958.00 | | |
7B Total provisions for depreciation | | 27 958.00 | | |
7C Grand total | | 27 958.00 | | |
UJ - Exceptional | | 27 958.00 | | |
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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 | 157 027.00 | 157 027.00 | | 157 027.00 |
8C Staff and Related Accounts | 47 971.00 | 47 971.00 | | 47 971.00 |
8D Social Security and Other Social Organizations | 112 068.00 | 112 068.00 | | 112 068.00 |
8E Income Taxes | 1 315 687.00 | 1 315 687.00 | | 1 315 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 85 335.00 | 8.00 | | 85 335.00 |
UX Other trade receivables | 3 540 667.00 | | | 3 540 667.00 |
UY Staff and related accounts | -3 411.00 | | | -3 411.00 |
VB VAT | 27 015.00 | | | 27 015.00 |
VC Group and associates | 9 721 305.00 | | | 9 721 305.00 |
VI Group and Associates | 6 878 968.00 | 6 878 968.00 | | 6 878 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 231.00 | 33 231.00 | | 33 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | | | 7 643.00 |
VS Prepaid expenses | 56 329.00 | | | 56 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435 439.00 | 13 435 439.00 | | 13 435 439.00 |
VW VAT | 579 680.00 | 579 680.00 | | 579 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 780.00 | 9 237 780.00 | | 9 237 780.00 |
