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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 | 21 933.00 | 11 406.00 | 10 527.00 | 21 933.00 |
BB Receivables related to investments | 390 704.00 | | 390 704.00 | 390 704.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 991 768.00 | 31 406.00 | 11 960 362.00 | 11 991 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 446.00 | | 830 446.00 | 830 446.00 |
BZ Other receivables | 543 024.00 | | 543 024.00 | 543 024.00 |
CF Cash and cash equivalents | 1 039 549.00 | | 1 039 549.00 | 1 039 549.00 |
CH Prepaid expenses | 37 873.00 | | 37 873.00 | 37 873.00 |
CJ TOTAL (II) | 2 450 891.00 | | 2 450 891.00 | 2 450 891.00 |
CO Grand total (0 to V) | 14 442 659.00 | 31 406.00 | 14 411 254.00 | 14 442 659.00 |
CU Other investments | 11 577 831.00 | 20 000.00 | 11 557 831.00 | 11 577 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 137.00 | 2 159 137.00 | | 2 159 137.00 |
DB Share, merger, contribution premiums, etc. | 1 278 190.00 | 1 278 190.00 | | 1 278 190.00 |
DD Legal reserve (1) | 215 914.00 | 215 914.00 | | 215 914.00 |
DG Other reserves | 8 735 937.00 | 6 352 823.00 | | 8 735 937.00 |
DH Retained earnings | | 1 919 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 744.00 | 463 328.00 | | 675 744.00 |
DL TOTAL (I) | 13 064 922.00 | 12 389 178.00 | | 13 064 922.00 |
DQ Provisions for Expenses | | 188 527.00 | | |
DR TOTAL (IV) | | 188 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 774.00 | 894 444.00 | | 528 774.00 |
DX Trade payables and related accounts | 44 531.00 | 45 306.00 | | 44 531.00 |
DY Tax and social security liabilities | 273 027.00 | 281 178.00 | | 273 027.00 |
EA Other liabilities | | 237 600.00 | | |
EC TOTAL (IV) | 1 346 332.00 | 1 958 528.00 | | 1 346 332.00 |
EE Grand total (I to V) | 14 411 254.00 | 14 536 232.00 | | 14 411 254.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 021.00 | |
FW Other purchases and external expenses | | | 208 097.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 401 946.00 | |
FZ Social Security Contributions | | | 190 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 465.00 | |
GG - OPERATING RESULT (I - II) | | | 235 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 039.00 | |
GP Total financial income (V) | | | 584 039.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 458.00 | 20 000.00 | | 33 458.00 |
HB Exceptional income from capital transactions | 71 918.00 | | | 71 918.00 |
HC Reversals of provisions and transfers of expenses | 188 527.00 | 99 683.00 | | 188 527.00 |
HD Total exceptional income (VII) | 293 903.00 | 119 683.00 | | 293 903.00 |
HE Exceptional expenses on management operations | 333 134.00 | 52 985.00 | | 333 134.00 |
HF Exceptional expenses on capital transactions | 73 614.00 | | | 73 614.00 |
HH Total exceptional expenses (VIII) | 406 748.00 | 52 985.00 | | 406 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 846.00 | 66 698.00 | | -112 846.00 |
HK Income tax | 20 210.00 | 80 621.00 | | 20 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 962.00 | 1 641 729.00 | | 1 930 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 218.00 | 1 178 401.00 | | 1 255 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 744.00 | 463 328.00 | | 675 744.00 |
HP References: Equipment leasing | 43 761.00 | 58 417.00 | | 43 761.00 |
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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 | 12 400 038.00 | | 77 638.00 | 12 400 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 984.00 | 11 969 835.00 | |
I4 DECREASES Grand Total | | 485 908.00 | 11 991 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 924.00 | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 219.00 | | 77 638.00 | 66 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333 819.00 | | | 12 333 819.00 |
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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 | 55 835.00 | 3 881.00 | 48 310.00 | 55 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835.00 | 3 881.00 | 48 310.00 | 55 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 527.00 | | 188 527.00 | 188 527.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 208 527.00 | | 188 527.00 | 208 527.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 188 527.00 | |
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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 | 44 531.00 | 44 531.00 | | 44 531.00 |
8C Staff and Related Accounts | 23 107.00 | 23 107.00 | | 23 107.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
UL Receivables related to investments | 390 704.00 | | | 390 704.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 830 446.00 | | | 830 446.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
VI Group and Associates | 528 774.00 | 528 774.00 | | 528 774.00 |
VM Income taxes | 510 964.00 | | | 510 964.00 |
VP Miscellaneous | 26 974.00 | | | 26 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 37 873.00 | | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 347.00 | 1 411 343.00 | 392 004.00 | 1 803 347.00 |
VW VAT | 188 331.00 | 188 331.00 | | 188 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 332.00 | 971 332.00 | 375 000.00 | 1 346 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
