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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 | 86 678.00 | 77 331.00 | 9 347.00 | 86 678.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 991.00 | 8 637.00 | 9 628.00 |
AT Other tangible assets | 57 267.00 | 14 159.00 | 43 108.00 | 57 267.00 |
BJ TOTAL (I) | 7 780 591.00 | 686 481.00 | 7 094 110.00 | 7 780 591.00 |
BT Goods | 136 247.00 | | 136 247.00 | 136 247.00 |
BX Customers and related accounts | 795 830.00 | | 795 830.00 | 795 830.00 |
BZ Other receivables | 608 846.00 | | 608 846.00 | 608 846.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 588 361.00 | | 588 361.00 | 588 361.00 |
CH Prepaid expenses | 39 958.00 | | 39 958.00 | 39 958.00 |
CJ TOTAL (II) | 2 569 242.00 | | 2 569 242.00 | 2 569 242.00 |
CO Grand total (0 to V) | 10 349 832.00 | 686 481.00 | 9 663 351.00 | 10 349 832.00 |
CU Other investments | 7 627 018.00 | 594 000.00 | 7 033 018.00 | 7 627 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 721 670.00 | | 721 670.00 |
DH Retained earnings | 558 590.00 | 529 455.00 | | 558 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 848.00 | 89 135.00 | | 803 848.00 |
DK Regulated provisions | 29 270.00 | 28 935.00 | | 29 270.00 |
DL TOTAL (I) | 9 330 078.00 | 8 585 895.00 | | 9 330 078.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 196 609.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 834.00 | 45 689.00 | | 78 834.00 |
DX Trade payables and related accounts | 94 666.00 | 163 795.00 | | 94 666.00 |
DY Tax and social security liabilities | 158 107.00 | 190 388.00 | | 158 107.00 |
EB Prepaid income (2) | | 1 880.00 | | |
EC TOTAL (IV) | 333 273.00 | 598 361.00 | | 333 273.00 |
EE Grand total (I to V) | 9 663 351.00 | 9 188 755.00 | | 9 663 351.00 |
EG Accrued income and payables due within one year | 333 273.00 | 598 361.00 | | 333 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 196 609.00 | | 1 666.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 199.00 | 630 685.00 | 1 102 884.00 | 472 199.00 |
FJ Net sales | 491 199.00 | 630 685.00 | 1 121 884.00 | 491 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 121 884.00 | |
FS Purchases of goods (including customs duties) | | | 121 260.00 | |
FT Inventory change (goods) | | | -108 147.00 | |
FW Other purchases and external expenses | | | 716 271.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 174 477.00 | |
FZ Social Security Contributions | | | 75 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 046 950.00 | |
GG - OPERATING RESULT (I - II) | | | 74 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 195.00 | |
GL Other interest and similar income | | | 12 678.00 | |
GP Total financial income (V) | | | 917 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 155 420.00 | |
GU Total financial expenses (VI) | | | 245 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 209.00 | | |
HA Exceptional income from management transactions | 16 580.00 | | | 16 580.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 21 080.00 | | | 21 080.00 |
HG Exceptional depreciation and provisions | 335.00 | 4 500.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 4 500.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 745.00 | -4 500.00 | | 20 745.00 |
HK Income tax | -35 714.00 | 21 967.00 | | -35 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 839.00 | 1 374 518.00 | | 2 060 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 991.00 | 1 285 383.00 | | 1 256 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 848.00 | 89 135.00 | | 803 848.00 |
HP References: Equipment leasing | 9 290.00 | 14 652.00 | | 9 290.00 |
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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 | 7 658 552.00 | | 123 035.00 | 7 658 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 627 018.00 | |
I4 DECREASES Grand Total | | 996.00 | 7 780 591.00 | |
IO DECREASES Total including other intangible assets | | | 86 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 66 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 978.00 | | 10 700.00 | 75 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 439.00 | | 33 451.00 | 34 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548 135.00 | | 78 883.00 | 7 548 135.00 |
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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 | 27 712.00 | 64 769.00 | | 27 712.00 |
PE DEPRECIATION Total including other intangible assets | 26 150.00 | 51 181.00 | | 26 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 13 588.00 | | 1 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 935.00 | 335.00 | | 28 935.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 504 000.00 | 90 000.00 | | 504 000.00 |
7C Grand total | 537 435.00 | 90 335.00 | 4 500.00 | 537 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 335.00 | 4 500.00 | |
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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 | 94 666.00 | 94 666.00 | | 94 666.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
UX Other trade receivables | 795 830.00 | | | 795 830.00 |
VB VAT | 22 572.00 | | | 22 572.00 |
VC Group and associates | 508 006.00 | | | 508 006.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 78 834.00 | 78 834.00 | | 78 834.00 |
VM Income taxes | 78 163.00 | | | 78 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 162.00 | 52 162.00 | | 52 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 39 958.00 | | | 39 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 634.00 | 1 444 634.00 | | 1 444 634.00 |
VW VAT | 59 783.00 | 59 783.00 | | 59 783.00 |
