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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 | 28 725.00 | 17 811.00 | 10 914.00 | 28 725.00 |
AP Buildings | 2 942.00 | 584.00 | 2 357.00 | 2 942.00 |
AT Other tangible assets | 90 197.00 | 36 139.00 | 54 057.00 | 90 197.00 |
BJ TOTAL (I) | 776 762.00 | 57 936.00 | 718 826.00 | 776 762.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 90 223.00 | 26 557.00 | 63 666.00 | 90 223.00 |
BZ Other receivables | 834 770.00 | | 834 770.00 | 834 770.00 |
CF Cash and cash equivalents | 93 759.00 | | 93 759.00 | 93 759.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 021 943.00 | 26 557.00 | 995 386.00 | 1 021 943.00 |
CO Grand total (0 to V) | 1 798 706.00 | 84 493.00 | 1 714 212.00 | 1 798 706.00 |
CU Other investments | 654 898.00 | 3 400.00 | 651 498.00 | 654 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 783.00 | 157 783.00 | | 157 783.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 372 338.00 | 479 971.00 | | 372 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 263.00 | -107 633.00 | | 173 263.00 |
DL TOTAL (I) | 730 885.00 | 557 621.00 | | 730 885.00 |
DU Loans and Debts from Credit Institutions (3) | 118 950.00 | 202 591.00 | | 118 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449.00 | | | 10 449.00 |
DX Trade payables and related accounts | 22 573.00 | 19 696.00 | | 22 573.00 |
DY Tax and social security liabilities | 111 425.00 | 74 876.00 | | 111 425.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 718 629.00 | 753 397.00 | | 718 629.00 |
EC TOTAL (IV) | 983 327.00 | 1 051 862.00 | | 983 327.00 |
EE Grand total (I to V) | 1 714 212.00 | 1 609 484.00 | | 1 714 212.00 |
EG Accrued income and payables due within one year | 942 920.00 | 932 962.00 | | 942 920.00 |
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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 | 5 383.00 | | 5 383.00 | 5 383.00 |
FG Production sold - services | 711 366.00 | | 711 366.00 | 711 366.00 |
FJ Net sales | 716 750.00 | | 716 750.00 | 716 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 733 450.00 | |
FV Inventory change (raw materials and supplies) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 375 029.00 | |
FX Taxes, duties, and similar payments | | | 21 581.00 | |
FY Salaries and Wages | | | 266 893.00 | |
FZ Social Security Contributions | | | 128 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 825 119.00 | |
GG - OPERATING RESULT (I - II) | | | -91 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269 577.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 382.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 333.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 150 000.00 | 235 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 235 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 000.00 | -226 666.00 | | -149 000.00 |
HK Income tax | -157 934.00 | -109 418.00 | | -157 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 028.00 | 794 455.00 | | 1 004 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 765.00 | 902 089.00 | | 830 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 263.00 | -107 633.00 | | 173 263.00 |
HP References: Equipment leasing | 165 992.00 | 170 171.00 | | 165 992.00 |
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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 | 770 112.00 | | 51 651.00 | 770 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 898.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 776 763.00 | |
IO DECREASES Total including other intangible assets | | | 28 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 93 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 976.00 | | 12 750.00 | 15 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 239.00 | | 38 901.00 | 99 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 898.00 | | | 654 898.00 |
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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 | 85 276.00 | 14 260.00 | 45 000.00 | 85 276.00 |
PE DEPRECIATION Total including other intangible assets | 12 914.00 | 4 897.00 | | 12 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 362.00 | 9 363.00 | 45 000.00 | 72 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 279.00 | 13 279.00 | 26 557.00 | 13 279.00 |
7B Total provisions for depreciation | 16 679.00 | 13 279.00 | 29 957.00 | 16 679.00 |
7C Grand total | 16 679.00 | 13 279.00 | 29 957.00 | 16 679.00 |
UE of which provisions and reversals: - Operating | | 13 279.00 | | |
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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 | 22 573.00 | 22 573.00 | | 22 573.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 55 379.00 | 55 379.00 | | 55 379.00 |
8E Income Taxes | 17 383.00 | 17 383.00 | | 17 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 63 666.00 | | | 63 666.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
VA Doubtful or disputed receivables | 26 557.00 | | | 26 557.00 |
VB VAT | 20 134.00 | | | 20 134.00 |
VC Group and associates | 810 916.00 | | | 810 916.00 |
VH Loans with a maturity of more than one year at origin | 118 950.00 | 78 543.00 | 40 407.00 | 118 950.00 |
VI Group and Associates | 727 014.00 | 727 014.00 | | 727 014.00 |
VK Loans repaid during the year | 75 528.00 | | | 75 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 184.00 | 928 184.00 | | 928 184.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 328.00 | 942 921.00 | 40 407.00 | 983 328.00 |
