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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 130.00 | 179 753.00 | 174 376.00 | 354 130.00 |
AP Buildings | 20 500.00 | 4 859.00 | 15 640.00 | 20 500.00 |
AT Other tangible assets | 59 476.00 | 33 594.00 | 25 882.00 | 59 476.00 |
BB Receivables related to investments | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 993 746.00 | 218 207.00 | 5 775 539.00 | 5 993 746.00 |
BX Customers and related accounts | 146 560.00 | 3 306.00 | 143 254.00 | 146 560.00 |
BZ Other receivables | 1 517 549.00 | | 1 517 549.00 | 1 517 549.00 |
CF Cash and cash equivalents | 1 668 631.00 | | 1 668 631.00 | 1 668 631.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 3 336 642.00 | 3 306.00 | 3 333 336.00 | 3 336 642.00 |
CO Grand total (0 to V) | 9 330 388.00 | 221 513.00 | 9 108 875.00 | 9 330 388.00 |
CU Other investments | 5 508 324.00 | | 5 508 324.00 | 5 508 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 733 664.00 | 2 743 609.00 | | 1 733 664.00 |
DH Retained earnings | 610 937.00 | 710 937.00 | | 610 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 960.00 | -1 009 945.00 | | 849 960.00 |
DL TOTAL (I) | 7 594 561.00 | 6 844 601.00 | | 7 594 561.00 |
DU Loans and Debts from Credit Institutions (3) | 142 358.00 | 167 063.00 | | 142 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 815.00 | 2 354 515.00 | | 1 201 815.00 |
DX Trade payables and related accounts | 39 584.00 | 47 007.00 | | 39 584.00 |
DY Tax and social security liabilities | 130 555.00 | 82 733.00 | | 130 555.00 |
EC TOTAL (IV) | 1 514 313.00 | 2 651 320.00 | | 1 514 313.00 |
EE Grand total (I to V) | 9 108 875.00 | 9 495 922.00 | | 9 108 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 237.00 | | 795.00 |
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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 | 355 696.00 | 78 000.00 | 433 696.00 | 355 696.00 |
FJ Net sales | 355 696.00 | 78 000.00 | 433 696.00 | 355 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 435 507.00 | |
FW Other purchases and external expenses | | | 100 276.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 214 283.00 | |
FZ Social Security Contributions | | | 105 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 477 785.00 | |
GG - OPERATING RESULT (I - II) | | | -42 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 416.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GN Positive exchange differences | | | 3 410.00 | |
GP Total financial income (V) | | | 1 376 630.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GS Negative differences of foreign exchange | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 18 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 64.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 699 000.00 | 2 550 000.00 | | 699 000.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 700 140.00 | 2 550 064.00 | | 700 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 140.00 | -2 550 064.00 | | -700 140.00 |
HK Income tax | -234 546.00 | -845 693.00 | | -234 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 138.00 | 1 171 557.00 | | 1 812 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 178.00 | 2 181 502.00 | | 962 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 960.00 | -1 009 945.00 | | 849 960.00 |
HP References: Equipment leasing | 16 592.00 | 16 592.00 | | 16 592.00 |
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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 | 5 024 183.00 | | 972 295.00 | 5 024 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 559 640.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 5 993 747.00 | |
IO DECREASES Total including other intangible assets | | | 354 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 79 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 130.00 | | | 354 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 412.00 | | 2 045.00 | 80 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 640.00 | | 970 250.00 | 4 589 640.00 |
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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 | 187 658.00 | 33 030.00 | 2 481.00 | 187 658.00 |
PE DEPRECIATION Total including other intangible assets | 156 145.00 | 23 609.00 | | 156 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 513.00 | 9 421.00 | 2 481.00 | 31 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 306.00 | | |
7B Total provisions for depreciation | | 3 306.00 | | |
7C Grand total | | 3 306.00 | | |
UE of which provisions and reversals: - Operating | | 3 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 39 584.00 | 39 584.00 | | 39 584.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
8E Income Taxes | 54 595.00 | 54 595.00 | | 54 595.00 |
UL Receivables related to investments | 50 250.00 | 250.00 | | 50 250.00 |
UT Other financial assets | 1 066.00 | | | 1 066.00 |
UX Other trade receivables | 146 560.00 | | | 146 560.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VC Group and associates | 1 513 363.00 | | | 1 513 363.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 141 563.00 | 25 410.00 | 103 100.00 | 141 563.00 |
VI Group and Associates | 1 197 913.00 | 1 197 913.00 | | 1 197 913.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 327.00 | 1 668 261.00 | 51 066.00 | 1 719 327.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 314.00 | 1 398 161.00 | 103 100.00 | 1 514 314.00 |
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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 | 3.00 | | | 3.00 |
