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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 | 65 277.00 | 14 253.00 | 79 529.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 91 822.00 | 213 147.00 | 304 969.00 |
AT Other tangible assets | 93 821.00 | 51 438.00 | 42 383.00 | 93 821.00 |
BB Receivables related to investments | 4 244 559.00 | | 4 244 559.00 | 4 244 559.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 4 858 581.00 | 208 536.00 | 4 650 045.00 | 4 858 581.00 |
BP Services in progress | 88 418.00 | | 88 418.00 | 88 418.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 339 790.00 | | 339 790.00 | 339 790.00 |
BZ Other receivables | 65 347.00 | | 65 347.00 | 65 347.00 |
CF Cash and cash equivalents | 77 076.00 | | 77 076.00 | 77 076.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 588 705.00 | | 588 705.00 | 588 705.00 |
CO Grand total (0 to V) | 5 447 286.00 | 208 536.00 | 5 238 750.00 | 5 447 286.00 |
CU Other investments | 33 124.00 | | 33 124.00 | 33 124.00 |
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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 | 1 590 000.00 | 1 260 000.00 | | 1 590 000.00 |
DH Retained earnings | 6 498.00 | 11 029.00 | | 6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 423.00 | 650 969.00 | | 663 423.00 |
DL TOTAL (I) | 3 414 921.00 | 3 076 998.00 | | 3 414 921.00 |
DQ Provisions for Expenses | 15 973.00 | 15 724.00 | | 15 973.00 |
DR TOTAL (IV) | 15 973.00 | 15 724.00 | | 15 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 523.00 | 881 791.00 | | 1 297 523.00 |
DX Trade payables and related accounts | 306 198.00 | 592 885.00 | | 306 198.00 |
DY Tax and social security liabilities | 200 487.00 | 394 266.00 | | 200 487.00 |
EA Other liabilities | 3 647.00 | 83 389.00 | | 3 647.00 |
EC TOTAL (IV) | 1 807 856.00 | 1 952 331.00 | | 1 807 856.00 |
EE Grand total (I to V) | 5 238 750.00 | 5 045 053.00 | | 5 238 750.00 |
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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 | 1 100 573.00 | | 1 100 573.00 | 1 100 573.00 |
FJ Net sales | 1 100 573.00 | | 1 100 573.00 | 1 100 573.00 |
FM Inventory production | | | 47 268.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 174 677.00 | |
FW Other purchases and external expenses | | | 598 494.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 679 013.00 | |
FZ Social Security Contributions | | | 256 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 1 603 478.00 | |
GG - OPERATING RESULT (I - II) | | | -428 801.00 | |
GH Attributed profit or transferred loss (III) | | | 1 504 474.00 | |
GI Supported loss or transferred profit (IV) | | | 14 170.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 417.00 | 8 500.00 | | 35 417.00 |
HD Total exceptional income (VII) | 35 417.00 | 8 500.00 | | 35 417.00 |
HE Exceptional expenses on management operations | 25 424.00 | 295.00 | | 25 424.00 |
HF Exceptional expenses on capital transactions | 62 269.00 | 10 594.00 | | 62 269.00 |
HH Total exceptional expenses (VIII) | 87 692.00 | 10 889.00 | | 87 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 275.00 | -2 388.00 | | -52 275.00 |
HK Income tax | 332 759.00 | 317 696.00 | | 332 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 617.00 | 2 489 337.00 | | 2 714 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 194.00 | 1 838 367.00 | | 2 051 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 423.00 | 650 969.00 | | 663 423.00 |
HP References: Equipment leasing | 26 288.00 | 7 915.00 | | 26 288.00 |
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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 | 4 598 211.00 | | 1 469 385.00 | 4 598 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101 612.00 | 4 290 263.00 | |
I4 DECREASES Grand Total | | 1 209 015.00 | 4 858 581.00 | |
IO DECREASES Total including other intangible assets | | | 79 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 402.00 | 488 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 529.00 | | | 79 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 483.00 | | 77 709.00 | 518 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 199.00 | | 1 391 676.00 | 4 000 199.00 |
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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 | 202 970.00 | 50 699.00 | 45 134.00 | 202 970.00 |
PE DEPRECIATION Total including other intangible assets | 46 542.00 | 18 735.00 | | 46 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 429.00 | 31 964.00 | 45 134.00 | 156 429.00 |
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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 | 15 724.00 | 249.00 | | 15 724.00 |
7C Grand total | 15 724.00 | 249.00 | | 15 724.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
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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 | 306 198.00 | 306 198.00 | | 306 198.00 |
8C Staff and Related Accounts | 51 588.00 | 51 588.00 | | 51 588.00 |
8D Social Security and Other Social Organizations | 79 841.00 | 79 841.00 | | 79 841.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 4 244 559.00 | | | 4 244 559.00 |
UT Other financial assets | 12 580.00 | | | 12 580.00 |
UX Other trade receivables | 339 790.00 | | | 339 790.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
VB VAT | 52 414.00 | | | 52 414.00 |
VI Group and Associates | 1 297 523.00 | 1 297 523.00 | | 1 297 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | | | 10 510.00 |
VS Prepaid expenses | 17 322.00 | | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 599.00 | 422 461.00 | 4 257 138.00 | 4 679 599.00 |
VW VAT | 56 629.00 | 56 629.00 | | 56 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 856.00 | 1 807 856.00 | | 1 807 856.00 |
