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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 | 125.00 | 31.00 | 94.00 | 125.00 |
AT Other tangible assets | 11 930.00 | 7 036.00 | 4 894.00 | 11 930.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 4 566 415.00 | 7 067.00 | 4 559 348.00 | 4 566 415.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 304 844.00 | | 1 304 844.00 | 1 304 844.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 338 672.00 | | 1 338 672.00 | 1 338 672.00 |
CO Grand total (0 to V) | 5 905 087.00 | 7 067.00 | 5 898 019.00 | 5 905 087.00 |
CU Other investments | 4 552 810.00 | | 4 552 810.00 | 4 552 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | 76 270.00 | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | 31 625.00 | | 31 625.00 |
DG Other reserves | 2 147 979.00 | 1 867 096.00 | | 2 147 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 819.00 | 460 857.00 | | 900 819.00 |
DL TOTAL (I) | 3 472 942.00 | 2 752 099.00 | | 3 472 942.00 |
DU Loans and Debts from Credit Institutions (3) | 732 145.00 | 850 976.00 | | 732 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 289.00 | 1 444 445.00 | | 1 501 289.00 |
DX Trade payables and related accounts | 25 583.00 | 26 584.00 | | 25 583.00 |
DY Tax and social security liabilities | 166 060.00 | 159 122.00 | | 166 060.00 |
EC TOTAL (IV) | 2 425 077.00 | 2 481 127.00 | | 2 425 077.00 |
EE Grand total (I to V) | 5 898 019.00 | 5 233 225.00 | | 5 898 019.00 |
EG Accrued income and payables due within one year | 2 042 050.00 | 1 936 020.00 | | 2 042 050.00 |
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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 | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 768 325.00 | |
FW Other purchases and external expenses | | | 195 982.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 305 790.00 | |
FZ Social Security Contributions | | | 155 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 680 464.00 | |
GG - OPERATING RESULT (I - II) | | | 87 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 436.00 | |
GL Other interest and similar income | | | 12 609.00 | |
GP Total financial income (V) | | | 889 045.00 | |
GR Interest and similar expenses | | | 36 454.00 | |
GU Total financial expenses (VI) | | | 36 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 20 786.00 | 23 031.00 | | 20 786.00 |
HH Total exceptional expenses (VIII) | 20 786.00 | 23 031.00 | | 20 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 633.00 | -23 031.00 | | -20 633.00 |
HJ Employee participation in company results | 38 809.00 | 39 412.00 | | 38 809.00 |
HK Income tax | -19 809.00 | -26 195.00 | | -19 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 523.00 | 1 176 337.00 | | 1 657 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 704.00 | 715 480.00 | | 756 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 819.00 | 460 857.00 | | 900 819.00 |
HP References: Equipment leasing | 2 330.00 | 28 279.00 | | 2 330.00 |
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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 | 4 554 713.00 | | 11 702.00 | 4 554 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554 360.00 | |
I4 DECREASES Grand Total | | | 4 566 415.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | 6 557.00 | 5 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549 340.00 | | 5 020.00 | 4 549 340.00 |
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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 | 4 041.00 | 3 026.00 | | 4 041.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 2 995.00 | | 4 041.00 |
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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 | 25 583.00 | 25 583.00 | | 25 583.00 |
8C Staff and Related Accounts | 73 597.00 | 73 597.00 | | 73 597.00 |
8D Social Security and Other Social Organizations | 61 897.00 | 61 897.00 | | 61 897.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UY Staff and related accounts | 4 293.00 | | | 4 293.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 738 265.00 | | | 738 265.00 |
VG Loans with a maturity of up to one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 724 174.00 | 341 147.00 | 375 414.00 | 724 174.00 |
VI Group and Associates | 1 501 289.00 | 1 501 289.00 | | 1 501 289.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 314 924.00 | | | 314 924.00 |
VM Income taxes | 557 711.00 | | | 557 711.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 586.00 | 1 310 586.00 | | 1 310 586.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 077.00 | 2 042 050.00 | 375 414.00 | 2 425 077.00 |
