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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 | 99 569.00 | 71 838.00 | 27 731.00 | 99 569.00 |
AV Fixed assets in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BB Receivables related to investments | 2 776 395.00 | 189 890.00 | 2 586 505.00 | 2 776 395.00 |
BD Other fixed assets | 3 952.00 | 50.00 | 3 902.00 | 3 952.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 980 689.00 | 261 778.00 | 2 718 911.00 | 2 980 689.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 215 442.00 | | 215 442.00 | 215 442.00 |
BZ Other receivables | 171 576.00 | | 171 576.00 | 171 576.00 |
CF Cash and cash equivalents | 310 626.00 | | 310 626.00 | 310 626.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 699 788.00 | | 699 788.00 | 699 788.00 |
CO Grand total (0 to V) | 3 680 476.00 | 261 778.00 | 3 418 699.00 | 3 680 476.00 |
CU Other investments | 96 989.00 | | 96 989.00 | 96 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 2 000 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 68 849.00 | 68 144.00 | | 68 849.00 |
DE Statutory or contractual reserves | 1 511 371.00 | 2 211 371.00 | | 1 511 371.00 |
DG Other reserves | 32 711.00 | 19 309.00 | | 32 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 479.00 | 14 107.00 | | 211 479.00 |
DK Regulated provisions | 4 289.00 | 4 677.00 | | 4 289.00 |
DL TOTAL (I) | 3 128 699.00 | 4 317 608.00 | | 3 128 699.00 |
DP Provisions for Risks | 9 695.00 | | | 9 695.00 |
DR TOTAL (IV) | 9 695.00 | | | 9 695.00 |
DU Loans and Debts from Credit Institutions (3) | 54 511.00 | 77 494.00 | | 54 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 345.00 | 58 826.00 | | 110 345.00 |
DX Trade payables and related accounts | 67 565.00 | 139 215.00 | | 67 565.00 |
DY Tax and social security liabilities | 47 884.00 | 267 824.00 | | 47 884.00 |
EA Other liabilities | | 48 008.00 | | |
EC TOTAL (IV) | 280 305.00 | 591 368.00 | | 280 305.00 |
EE Grand total (I to V) | 3 418 699.00 | 4 908 976.00 | | 3 418 699.00 |
EG Accrued income and payables due within one year | 248 860.00 | 591 368.00 | | 248 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
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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 | 505 986.00 | | 505 986.00 | 505 986.00 |
FJ Net sales | 505 986.00 | | 505 986.00 | 505 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 902.00 | |
FW Other purchases and external expenses | | | 369 028.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 226 778.00 | |
FZ Social Security Contributions | | | 105 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 742 635.00 | |
GG - OPERATING RESULT (I - II) | | | -135 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 542.00 | |
GK Income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 54 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 940.00 | |
GR Interest and similar expenses | | | 66 826.00 | |
GU Total financial expenses (VI) | | | 256 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 972.00 | 212 180.00 | | 99 972.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 783 876.00 | 504 125.00 | | 783 876.00 |
HC Reversals of provisions and transfers of expenses | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 784 290.00 | 504 125.00 | | 784 290.00 |
HE Exceptional expenses on management operations | 8 275.00 | 119.00 | | 8 275.00 |
HF Exceptional expenses on capital transactions | 180 430.00 | 504 125.00 | | 180 430.00 |
HG Exceptional depreciation and provisions | 46 951.00 | 39.00 | | 46 951.00 |
HH Total exceptional expenses (VIII) | 235 656.00 | 504 283.00 | | 235 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 634.00 | -158.00 | | 548 634.00 |
HK Income tax | -1 110.00 | -4 620.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 426.00 | 2 297 099.00 | | 1 445 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 948.00 | 2 282 992.00 | | 1 233 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 479.00 | 14 107.00 | | 211 479.00 |
HP References: Equipment leasing | 3 576.00 | 912.00 | | 3 576.00 |
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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 | 4 318 933.00 | | 1 259 329.00 | 4 318 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 169 800.00 | 2 878 112.00 | |
I4 DECREASES Grand Total | 22 119.00 | 2 575 453.00 | 2 980 689.00 | 22 119.00 |
IO DECREASES Total including other intangible assets | | 42 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | 22 119.00 | 363 042.00 | 102 577.00 | 22 119.00 |
KD ACQUISITIONS Total including other intangible assets | 42 612.00 | | | 42 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 234.00 | | 23 504.00 | 464 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 087.00 | | 1 235 825.00 | 3 812 087.00 |
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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 | 354 385.00 | 66 549.00 | 349 096.00 | 354 385.00 |
PE DEPRECIATION Total including other intangible assets | 42 612.00 | | 42 612.00 | 42 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 773.00 | 66 549.00 | 306 484.00 | 311 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 677.00 | | 388.00 | 4 677.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 695.00 | | |
6T Receivables | 943.00 | | 943.00 | 943.00 |
7B Total provisions for depreciation | 943.00 | 189 940.00 | 943.00 | 943.00 |
7C Grand total | 5 620.00 | 199 635.00 | 1 331.00 | 5 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 695.00 | 943.00 | |
UG - Financial | | 189 940.00 | | |
UJ - Exceptional | | | 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
8B Suppliers and Related Accounts | 67 565.00 | 67 565.00 | | 67 565.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
UL Receivables related to investments | 2 776 395.00 | | | 2 776 395.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 215 442.00 | | | 215 442.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 18 251.00 | | | 18 251.00 |
VC Group and associates | 3 205.00 | | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 54 511.00 | 23 066.00 | 31 444.00 | 54 511.00 |
VI Group and Associates | 104 403.00 | 104 403.00 | | 104 403.00 |
VK Loans repaid during the year | 22 633.00 | | | 22 633.00 |
VM Income taxes | 16 316.00 | | | 16 316.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 001.00 | | | 130 001.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 932.00 | 388 762.00 | 2 777 170.00 | 3 165 932.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 305.00 | 248 860.00 | 31 444.00 | 280 305.00 |
