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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 77 736.00 | 64 956.00 | 12 780.00 | 77 736.00 |
BB Receivables related to investments | 1 490 834.00 | | 1 490 834.00 | 1 490 834.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 3 040 949.00 | 137 544.00 | 2 903 405.00 | 3 040 949.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 157 681.00 | 65 686.00 | 91 995.00 | 157 681.00 |
BZ Other receivables | 672 469.00 | 285 211.00 | 387 258.00 | 672 469.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 77 484.00 | | 77 484.00 | 77 484.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 912 303.00 | 350 897.00 | 561 406.00 | 912 303.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 3 953 263.00 | 488 441.00 | 3 464 822.00 | 3 953 263.00 |
CU Other investments | 1 470 785.00 | 71 400.00 | 1 399 385.00 | 1 470 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 733.00 | 887 733.00 | | 887 733.00 |
DH Retained earnings | 1 649 504.00 | 1 542 633.00 | | 1 649 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | 345 621.00 | | 40 116.00 |
DL TOTAL (I) | 2 687 354.00 | 2 885 988.00 | | 2 687 354.00 |
DP Provisions for Risks | 11.00 | | | 11.00 |
DR TOTAL (IV) | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 366 898.00 | 451 952.00 | | 366 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 328.00 | 469 713.00 | | 313 328.00 |
DX Trade payables and related accounts | 31 681.00 | 52 106.00 | | 31 681.00 |
DY Tax and social security liabilities | 65 551.00 | 53 213.00 | | 65 551.00 |
EC TOTAL (IV) | 777 457.00 | 1 026 988.00 | | 777 457.00 |
EE Grand total (I to V) | 3 464 822.00 | 3 912 973.00 | | 3 464 822.00 |
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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 | | 27 778.00 | 27 778.00 | |
FG Production sold - services | 336 909.00 | | 336 909.00 | 336 909.00 |
FJ Net sales | 336 909.00 | 27 778.00 | 364 687.00 | 336 909.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 365 795.00 | |
FS Purchases of goods (including customs duties) | | | 19 127.00 | |
FW Other purchases and external expenses | | | 206 511.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GB Operating Expenses - Provisions | | | 285 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 231.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 614 883.00 | |
GG - OPERATING RESULT (I - II) | | | -249 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 292.00 | |
GK Income from other securities and fixed asset receivables | | | 337 660.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 373 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 411.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 84 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 96.00 | 113.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 113.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -113.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 396.00 | 698 334.00 | | 739 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 280.00 | 352 712.00 | | 699 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 116.00 | 345 621.00 | | 40 116.00 |
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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 | 3 022 511.00 | | 23 437.00 | 3 022 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 025.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 040 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 77 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 236.00 | | 13 500.00 | 69 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 088.00 | | 9 937.00 | 2 952 088.00 |
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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 | 69 201.00 | 1 943.00 | 5 000.00 | 69 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 013.00 | 1 943.00 | 5 000.00 | 68 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11.00 | | |
6T Receivables | 15 456.00 | 50 231.00 | | 15 456.00 |
6X Other provisions for depreciation | | 285 211.00 | | |
7B Total provisions for depreciation | 15 456.00 | 406 841.00 | | 15 456.00 |
7C Grand total | 15 456.00 | 406 852.00 | | 15 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 335 441.00 | | |
UG - Financial | | 71 411.00 | | |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
UL Receivables related to investments | 1 490 834.00 | | | 1 490 834.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 65 257.00 | | | 65 257.00 |
VA Doubtful or disputed receivables | 92 424.00 | | | 92 424.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 366 898.00 | 154 675.00 | 212 222.00 | 366 898.00 |
VI Group and Associates | 313 328.00 | 313 328.00 | | 313 328.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 98 702.00 | | | 98 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 793.00 | | | 669 793.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 607.00 | 832 367.00 | 1 491 240.00 | 2 323 607.00 |
VW VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 457.00 | 565 235.00 | 212 222.00 | 777 457.00 |
