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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 200.00 | 6 335.00 | 25 865.00 | 32 200.00 |
AT Other tangible assets | 12 654.00 | 1 263.00 | 11 391.00 | 12 654.00 |
BH Other financial assets | 38 964.00 | | 38 964.00 | 38 964.00 |
BJ TOTAL (I) | 3 597 121.00 | 157 598.00 | 3 439 522.00 | 3 597 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 428.00 | | 290 428.00 | 290 428.00 |
BZ Other receivables | 124 214.00 | | 124 214.00 | 124 214.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 444 675.00 | | 444 675.00 | 444 675.00 |
CO Grand total (0 to V) | 4 041 795.00 | 157 598.00 | 3 884 197.00 | 4 041 795.00 |
CU Other investments | 3 513 303.00 | 150 000.00 | 3 363 303.00 | 3 513 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 261 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 18 674.00 | 642.00 | | 18 674.00 |
DH Retained earnings | 9 639.00 | 6 023.00 | | 9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 360 648.00 | | 32 765.00 |
DK Regulated provisions | 2 200.00 | 1 240.00 | | 2 200.00 |
DL TOTAL (I) | 1 663 279.00 | 1 629 554.00 | | 1 663 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 781.00 | 1 176 768.00 | | 1 060 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 116.00 | 767 960.00 | | 1 040 116.00 |
DX Trade payables and related accounts | 26 211.00 | 178 706.00 | | 26 211.00 |
DY Tax and social security liabilities | 92 295.00 | 98 939.00 | | 92 295.00 |
EA Other liabilities | 1 516.00 | 270 876.00 | | 1 516.00 |
EC TOTAL (IV) | 2 220 918.00 | 2 493 248.00 | | 2 220 918.00 |
EE Grand total (I to V) | 3 884 197.00 | 4 122 802.00 | | 3 884 197.00 |
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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 | 588 750.00 | | 588 750.00 | 588 750.00 |
FJ Net sales | 588 750.00 | | 588 750.00 | 588 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 594 537.00 | |
FW Other purchases and external expenses | | | 316 225.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 173 801.00 | |
FZ Social Security Contributions | | | 68 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 571 915.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 061.00 | |
GU Total financial expenses (VI) | | | 30 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 549.00 | 113 179.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | | 290 000.00 | | |
HG Exceptional depreciation and provisions | 960.00 | 814.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 403 993.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -403 993.00 | | -3 509.00 |
HK Income tax | -43 713.00 | -34 695.00 | | -43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 537.00 | 1 316 812.00 | | 594 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 771.00 | 956 163.00 | | 561 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 765.00 | 360 648.00 | | 32 765.00 |
HP References: Equipment leasing | 1 406.00 | | | 1 406.00 |
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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 | 3 579 467.00 | | 17 654.00 | 3 579 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552 267.00 | |
I4 DECREASES Grand Total | | | 3 597 121.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 10 654.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 267.00 | | 7 000.00 | 3 545 267.00 |
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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 | 681.00 | 6 917.00 | | 681.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 5 855.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 1 063.00 | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | 960.00 | | 1 240.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 151 240.00 | 960.00 | | 151 240.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 222 488.00 | 222 488.00 | | 222 488.00 |
8B Suppliers and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 38 964.00 | | | 38 964.00 |
UX Other trade receivables | 290 428.00 | | | 290 428.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VC Group and associates | 75 813.00 | | | 75 813.00 |
VH Loans with a maturity of more than one year at origin | 1 060 781.00 | 159 463.00 | 814 089.00 | 1 060 781.00 |
VI Group and Associates | 817 628.00 | | | 817 628.00 |
VK Loans repaid during the year | 115 986.00 | | | 115 986.00 |
VM Income taxes | 43 111.00 | | | 43 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 12 458.00 | | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 063.00 | 427 099.00 | 38 964.00 | 466 063.00 |
VW VAT | 53 263.00 | 53 263.00 | | 53 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 918.00 | 501 972.00 | 814 089.00 | 2 220 918.00 |
