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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 | 329 911.00 | 55 197.00 | 274 713.00 | 329 911.00 |
AT Other tangible assets | 19 632.00 | 5 051.00 | 14 581.00 | 19 632.00 |
BD Other fixed assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 605 235.00 | 60 249.00 | 2 544 986.00 | 2 605 235.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 150 909.00 | | 150 909.00 | 150 909.00 |
BZ Other receivables | 300 867.00 | | 300 867.00 | 300 867.00 |
CF Cash and cash equivalents | 144 172.00 | | 144 172.00 | 144 172.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 638 623.00 | | 638 623.00 | 638 623.00 |
CO Grand total (0 to V) | 3 243 858.00 | 60 249.00 | 3 183 609.00 | 3 243 858.00 |
CR Shares due in more than one year | 46 000.00 | | | 46 000.00 |
CU Other investments | 2 231 506.00 | | 2 231 506.00 | 2 231 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 14 113.00 | 8 497.00 | | 14 113.00 |
DG Other reserves | 197 748.00 | 161 049.00 | | 197 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 066.00 | 112 315.00 | | 197 066.00 |
DL TOTAL (I) | 1 463 927.00 | 1 336 861.00 | | 1 463 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 248.00 | 741 982.00 | | 1 359 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 818.00 | 51 932.00 | | 236 818.00 |
DX Trade payables and related accounts | 9 441.00 | 22 789.00 | | 9 441.00 |
DY Tax and social security liabilities | 83 576.00 | 51 250.00 | | 83 576.00 |
EA Other liabilities | 30 600.00 | 14 110.00 | | 30 600.00 |
EC TOTAL (IV) | 1 719 683.00 | 882 063.00 | | 1 719 683.00 |
EE Grand total (I to V) | 3 183 609.00 | 2 218 924.00 | | 3 183 609.00 |
EG Accrued income and payables due within one year | 568 183.00 | 262 424.00 | | 568 183.00 |
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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 | 716 347.00 | | 716 347.00 | 716 347.00 |
FJ Net sales | 716 347.00 | | 716 347.00 | 716 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 455.00 | |
FW Other purchases and external expenses | | | 222 843.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 310 198.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 684 919.00 | |
GG - OPERATING RESULT (I - II) | | | 94 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 614.00 | |
GR Interest and similar expenses | | | 13 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 099.00 | 60 151.00 | | 63 099.00 |
A2 TOTAL ASSETS | 57 079.00 | 58 816.00 | | 57 079.00 |
HB Exceptional income from capital transactions | 107 300.00 | | | 107 300.00 |
HD Total exceptional income (VII) | 107 300.00 | | | 107 300.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 107 695.00 | -79.00 | | 107 695.00 |
HH Total exceptional expenses (VIII) | 108 325.00 | -79.00 | | 108 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 79.00 | | -1 025.00 |
HK Income tax | 13 974.00 | -685.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 369.00 | 686 809.00 | | 1 017 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 303.00 | 574 494.00 | | 820 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 066.00 | 112 315.00 | | 197 066.00 |
HP References: Equipment leasing | 85 925.00 | 51 872.00 | | 85 925.00 |
HQ References: Real Estate Leasing | 15 765.00 | 17 757.00 | | 15 765.00 |
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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 | 1 805 563.00 | | 907 367.00 | 1 805 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 695.00 | 2 255 692.00 | |
I4 DECREASES Grand Total | | 107 695.00 | 2 605 235.00 | |
IO DECREASES Total including other intangible assets | | | 329 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 911.00 | | | 329 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632.00 | | | 19 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 020.00 | | 907 367.00 | 1 456 020.00 |
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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 | 35 199.00 | 25 049.00 | | 35 199.00 |
PE DEPRECIATION Total including other intangible assets | 33 199.00 | 21 998.00 | | 33 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 3 051.00 | | 2 000.00 |
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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 150 909.00 | 150 909.00 | | 150 909.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VC Group and associates | 207 782.00 | 161 782.00 | 46 000.00 | 207 782.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 1 355 140.00 | 203 641.00 | 823 315.00 | 1 355 140.00 |
VI Group and Associates | 236 818.00 | 236 818.00 | | 236 818.00 |
VJ Loans taken out during the year | 735 500.00 | | | 735 500.00 |
VK Loans repaid during the year | 120 433.00 | | | 120 433.00 |
VM Income taxes | 87 038.00 | 87 038.00 | | 87 038.00 |
VP Miscellaneous | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 451.00 | 416 451.00 | 59 000.00 | 475 451.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 683.00 | 568 183.00 | 823 315.00 | 1 719 683.00 |
