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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 | 2 096 403.00 | 1 881 437.00 | 214 966.00 | 2 096 403.00 |
BH Other financial assets | 48 424.00 | | 48 424.00 | 48 424.00 |
BJ TOTAL (I) | 8 608 677.00 | 3 622 499.00 | 4 986 177.00 | 8 608 677.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BV Advances and down payments on orders | 56 697.00 | | 56 697.00 | 56 697.00 |
BX Customers and related accounts | 3 528 661.00 | | 3 528 661.00 | 3 528 661.00 |
BZ Other receivables | 1 127 910.00 | 755 570.00 | 372 340.00 | 1 127 910.00 |
CF Cash and cash equivalents | 421 756.00 | | 421 756.00 | 421 756.00 |
CH Prepaid expenses | 74 158.00 | | 74 158.00 | 74 158.00 |
CJ TOTAL (II) | 5 246 295.00 | 755 570.00 | 4 490 725.00 | 5 246 295.00 |
CO Grand total (0 to V) | 13 854 971.00 | 4 378 069.00 | 9 476 902.00 | 13 854 971.00 |
CU Other investments | 6 463 850.00 | 1 741 063.00 | 4 722 787.00 | 6 463 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 690 305.00 | | | 2 690 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 012.00 | | | 2 328 012.00 |
DK Regulated provisions | 57 112.00 | | | 57 112.00 |
DL TOTAL (I) | 6 175 430.00 | | | 6 175 430.00 |
DP Provisions for Risks | 244 500.00 | | | 244 500.00 |
DR TOTAL (IV) | 244 500.00 | | | 244 500.00 |
DX Trade payables and related accounts | 390 911.00 | | | 390 911.00 |
DY Tax and social security liabilities | 1 160 557.00 | | | 1 160 557.00 |
EA Other liabilities | 1 505 504.00 | | | 1 505 504.00 |
EC TOTAL (IV) | 3 056 973.00 | | | 3 056 973.00 |
EE Grand total (I to V) | 9 476 902.00 | | | 9 476 902.00 |
EG Accrued income and payables due within one year | 3 056 973.00 | | | 3 056 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 444.00 | | 5 444.00 | 5 444.00 |
FG Production sold - services | 4 856 838.00 | 535 422.00 | 5 392 260.00 | 4 856 838.00 |
FJ Net sales | 4 862 282.00 | 535 422.00 | 5 397 704.00 | 4 862 282.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 555.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 597 333.00 | |
FW Other purchases and external expenses | | | 2 606 740.00 | |
FX Taxes, duties, and similar payments | | | 149 007.00 | |
FY Salaries and Wages | | | 2 035 292.00 | |
FZ Social Security Contributions | | | 960 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 300 683.00 | |
GG - OPERATING RESULT (I - II) | | | -703 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777 617.00 | |
GL Other interest and similar income | | | 515.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 2 779 078.00 | |
GR Interest and similar expenses | | | 43 920.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 43 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
HA Exceptional income from management transactions | 62 386.00 | | | 62 386.00 |
HB Exceptional income from capital transactions | 825 485.00 | | | 825 485.00 |
HC Reversals of provisions and transfers of expenses | 75 691.00 | | | 75 691.00 |
HD Total exceptional income (VII) | 963 562.00 | | | 963 562.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 638 291.00 | | | 638 291.00 |
HG Exceptional depreciation and provisions | 26 257.00 | | | 26 257.00 |
HH Total exceptional expenses (VIII) | 667 287.00 | | | 667 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 276.00 | | | 296 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 973.00 | | | 9 339 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 961.00 | | | 7 011 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 012.00 | | | 2 328 012.00 |
HP References: Equipment leasing | 140 482.00 | | | 140 482.00 |
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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 | 10 877.00 | | | 10 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | | 6 543.00 |
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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 | 3 163.00 | 510.00 | 1 792.00 | 3 163.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 6.00 | 71.00 | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 504.00 | 1 721.00 | 3 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | 26.00 | 76.00 | 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 394.00 | 39.00 | 189.00 | 394.00 |
6X Other provisions for depreciation | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 997.00 | 65.00 | 264.00 | 2 997.00 |
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 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 3 529.00 | | | 3 529.00 |
VB VAT | 136.00 | | | 136.00 |
VC Group and associates | 122.00 | | | 122.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 17.00 | | | 17.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 839.00 | 48.00 | 4 887.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165.00 | 3 165.00 | | 3 165.00 |
