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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 219.00 | 55 835.00 | 10 384.00 | 66 219.00 |
BB Receivables related to investments | 754 536.00 | | 754 536.00 | 754 536.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 400 038.00 | 75 835.00 | 12 324 203.00 | 12 400 038.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 808 376.00 | | 808 376.00 | 808 376.00 |
BZ Other receivables | 740 919.00 | | 740 919.00 | 740 919.00 |
CF Cash and cash equivalents | 623 257.00 | | 623 257.00 | 623 257.00 |
CH Prepaid expenses | 38 927.00 | | 38 927.00 | 38 927.00 |
CJ TOTAL (II) | 2 212 029.00 | | 2 212 029.00 | 2 212 029.00 |
CO Grand total (0 to V) | 14 612 067.00 | 75 835.00 | 14 536 232.00 | 14 612 067.00 |
CU Other investments | 11 577 984.00 | 20 000.00 | 11 557 984.00 | 11 577 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 137.00 | | | 2 159 137.00 |
DB Share, merger, contribution premiums, etc. | 1 278 190.00 | | | 1 278 190.00 |
DD Legal reserve (1) | 215 914.00 | | | 215 914.00 |
DG Other reserves | 6 352 823.00 | | | 6 352 823.00 |
DH Retained earnings | 1 919 786.00 | | | 1 919 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 328.00 | | | 463 328.00 |
DL TOTAL (I) | 12 389 178.00 | | | 12 389 178.00 |
DQ Provisions for Expenses | 188 527.00 | | | 188 527.00 |
DR TOTAL (IV) | 188 527.00 | | | 188 527.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 444.00 | | | 894 444.00 |
DX Trade payables and related accounts | 45 306.00 | | | 45 306.00 |
DY Tax and social security liabilities | 281 179.00 | | | 281 179.00 |
EA Other liabilities | 237 600.00 | | | 237 600.00 |
EC TOTAL (IV) | 1 958 528.00 | | | 1 958 528.00 |
EE Grand total (I to V) | 14 536 232.00 | | | 14 536 232.00 |
EG Accrued income and payables due within one year | 1 458 528.00 | | | 1 458 528.00 |
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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 | 1 018 008.00 | | 1 018 008.00 | 1 018 008.00 |
FJ Net sales | 1 018 008.00 | | 1 018 008.00 | 1 018 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 047 390.00 | |
FW Other purchases and external expenses | | | 221 850.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 539 144.00 | |
FZ Social Security Contributions | | | 239 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 043 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 657.00 | |
GP Total financial income (V) | | | 474 657.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 379.00 | | | 29 379.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 99 683.00 | | | 99 683.00 |
HD Total exceptional income (VII) | 119 683.00 | | | 119 683.00 |
HE Exceptional expenses on management operations | 52 985.00 | | | 52 985.00 |
HH Total exceptional expenses (VIII) | 52 985.00 | | | 52 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 698.00 | | | 66 698.00 |
HK Income tax | 80 621.00 | | | 80 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 729.00 | | | 1 641 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 401.00 | | | 1 178 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 328.00 | | | 463 328.00 |
HP References: Equipment leasing | 58 417.00 | | | 58 417.00 |
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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 | 12 015 716.00 | | 387 722.00 | 12 015 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333 819.00 | |
I4 DECREASES Grand Total | | 3 401.00 | 12 400 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 401.00 | 66 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 732.00 | | 3 888.00 | 65 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949 985.00 | | 383 834.00 | 11 949 985.00 |
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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 | 45 030.00 | 14 205.00 | 3 401.00 | 45 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 030.00 | 14 205.00 | 3 401.00 | 45 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 288 210.00 | | 99 683.00 | 288 210.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 308 210.00 | | 99 683.00 | 308 210.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 99 683.00 | |
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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 | 45 306.00 | 45 306.00 | | 45 306.00 |
8C Staff and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8D Social Security and Other Social Organizations | 75 804.00 | 75 804.00 | | 75 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 600.00 | 237 600.00 | | 237 600.00 |
UL Receivables related to investments | 754 536.00 | | | 754 536.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 808 376.00 | | | 808 376.00 |
VB VAT | 45 536.00 | | | 45 536.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 894 444.00 | 894 444.00 | | 894 444.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VM Income taxes | 695 382.00 | | | 695 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 38 927.00 | | | 38 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 058.00 | 1 588 222.00 | 755 836.00 | 2 344 058.00 |
VW VAT | 153 426.00 | 153 426.00 | | 153 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 528.00 | 1 458 528.00 | 500 000.00 | 1 958 528.00 |
