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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 | 42 285.00 | 34 227.00 | 8 058.00 | 42 285.00 |
AT Other tangible assets | 39 051.00 | 11 625.00 | 27 425.00 | 39 051.00 |
BB Receivables related to investments | 211 934.00 | | 211 934.00 | 211 934.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 449 676.00 | 88 866.00 | 1 360 810.00 | 1 449 676.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 420 595.00 | | 420 595.00 | 420 595.00 |
BZ Other receivables | 336 061.00 | | 336 061.00 | 336 061.00 |
CF Cash and cash equivalents | 144 783.00 | | 144 783.00 | 144 783.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 907 408.00 | | 907 408.00 | 907 408.00 |
CO Grand total (0 to V) | 2 357 084.00 | 88 866.00 | 2 268 218.00 | 2 357 084.00 |
CU Other investments | 1 153 806.00 | 43 014.00 | 1 110 792.00 | 1 153 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 824 967.00 | 742 110.00 | | 824 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 943.00 | 132 858.00 | | -107 943.00 |
DL TOTAL (I) | 1 245 025.00 | 1 402 967.00 | | 1 245 025.00 |
DQ Provisions for Expenses | 10 190.00 | 9 603.00 | | 10 190.00 |
DR TOTAL (IV) | 10 190.00 | 9 603.00 | | 10 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 360.00 | 631 873.00 | | 682 360.00 |
DX Trade payables and related accounts | 40 288.00 | 15 159.00 | | 40 288.00 |
DY Tax and social security liabilities | 103 258.00 | 79 700.00 | | 103 258.00 |
EA Other liabilities | 145 579.00 | 91 967.00 | | 145 579.00 |
EC TOTAL (IV) | 971 485.00 | 818 698.00 | | 971 485.00 |
ED (V) | 41 518.00 | 39 085.00 | | 41 518.00 |
EE Grand total (I to V) | 2 268 218.00 | 2 270 354.00 | | 2 268 218.00 |
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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 | 321 001.00 | 60 000.00 | 381 001.00 | 321 001.00 |
FJ Net sales | 321 001.00 | 60 000.00 | 381 001.00 | 321 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 131.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 459 327.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 127 676.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 206 662.00 | |
FZ Social Security Contributions | | | 80 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 434 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 173.00 | |
GP Total financial income (V) | | | 196 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 115.00 | |
GS Negative differences of foreign exchange | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 135 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 131.00 | 120 322.00 | | 78 131.00 |
A2 TOTAL ASSETS | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 025.00 | 73.00 | | 250 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 025.00 | 498.00 | | -250 025.00 |
HK Income tax | -56 759.00 | | | -56 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 522.00 | 623 036.00 | | 655 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 464.00 | 490 178.00 | | 763 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 943.00 | 132 858.00 | | -107 943.00 |
HP References: Equipment leasing | 3 217.00 | 3 029.00 | | 3 217.00 |
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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 | 1 477 008.00 | | 2 433.00 | 1 477 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 765.00 | 1 368 341.00 | |
I4 DECREASES Grand Total | | 29 765.00 | 1 449 676.00 | |
IO DECREASES Total including other intangible assets | | | 42 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 285.00 | | | 42 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 051.00 | | | 39 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 673.00 | | 2 433.00 | 1 395 673.00 |
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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 | 38 306.00 | 7 546.00 | | 38 306.00 |
PE DEPRECIATION Total including other intangible assets | 27 979.00 | 6 248.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 327.00 | 1 298.00 | | 10 327.00 |
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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 | 9 603.00 | 587.00 | | 9 603.00 |
6X Other provisions for depreciation | 66 717.00 | | 66 717.00 | 66 717.00 |
7B Total provisions for depreciation | 180 187.00 | | 137 173.00 | 180 187.00 |
7C Grand total | 189 791.00 | 587.00 | 137 173.00 | 189 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
UG - Financial | | | 137 173.00 | |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 579.00 | 145 579.00 | | 145 579.00 |
UL Receivables related to investments | 211 934.00 | | | 211 934.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 420 595.00 | | | 420 595.00 |
VB VAT | 27 755.00 | | | 27 755.00 |
VC Group and associates | 254 771.00 | | | 254 771.00 |
VI Group and Associates | 682 360.00 | 682 360.00 | | 682 360.00 |
VM Income taxes | 50 942.00 | | | 50 942.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 959.00 | 761 425.00 | 214 534.00 | 975 959.00 |
VW VAT | 43 493.00 | 43 493.00 | | 43 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 485.00 | 971 486.00 | | 971 485.00 |
