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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 | 1 780.00 | 382.00 | 1 398.00 | 1 780.00 |
AJ Other Intangible Assets | 44 033.00 | 7 357.00 | 36 676.00 | 44 033.00 |
AT Other tangible assets | 29 032.00 | 9 862.00 | 19 170.00 | 29 032.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 188 740.00 | 17 601.00 | 1 171 139.00 | 1 188 740.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 304 197.00 | | 304 197.00 | 304 197.00 |
CF Cash and cash equivalents | 15 518.00 | | 15 518.00 | 15 518.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 354 294.00 | | 354 294.00 | 354 294.00 |
CO Grand total (0 to V) | 1 543 034.00 | 17 601.00 | 1 525 434.00 | 1 543 034.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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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 |
DD Legal reserve (1) | 28 267.00 | 20 773.00 | | 28 267.00 |
DG Other reserves | 78 358.00 | 25 972.00 | | 78 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 940.00 | 149 880.00 | | 113 940.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 929 604.00 | 905 663.00 | | 929 604.00 |
DP Provisions for Risks | | 9 328.00 | | |
DQ Provisions for Expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
DR TOTAL (IV) | 25 583.00 | 34 911.00 | | 25 583.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 16 561.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 484.00 | 397 925.00 | | 453 484.00 |
DX Trade payables and related accounts | 35 502.00 | 66 377.00 | | 35 502.00 |
DY Tax and social security liabilities | 77 216.00 | 31 527.00 | | 77 216.00 |
EA Other liabilities | 3 925.00 | 104 550.00 | | 3 925.00 |
EC TOTAL (IV) | 570 247.00 | 616 939.00 | | 570 247.00 |
EE Grand total (I to V) | 1 525 434.00 | 1 557 513.00 | | 1 525 434.00 |
EG Accrued income and payables due within one year | 570 247.00 | 616 939.00 | | 570 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 557 464.00 | | 557 464.00 | 557 464.00 |
FJ Net sales | 557 464.00 | | 557 464.00 | 557 464.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 792.00 | |
FW Other purchases and external expenses | | | 385 968.00 | |
FX Taxes, duties, and similar payments | | | 28 488.00 | |
FY Salaries and Wages | | | 247 500.00 | |
FZ Social Security Contributions | | | 116 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 054.00 | |
GG - OPERATING RESULT (I - II) | | | -218 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 117.00 | |
GP Total financial income (V) | | | 298 117.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 092.00 | 88 679.00 | | 116 092.00 |
HA Exceptional income from management transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HE Exceptional expenses on management operations | 321.00 | 495.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 653.00 | 495.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 717.00 | | -653.00 |
HK Income tax | -41 087.00 | -30 748.00 | | -41 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 909.00 | 886 664.00 | | 864 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 969.00 | 736 783.00 | | 750 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 940.00 | 149 880.00 | | 113 940.00 |
HP References: Equipment leasing | 6 203.00 | 6 203.00 | | 6 203.00 |
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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 | 1 178 586.00 | | 15 911.00 | 1 178 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 895.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 1 188 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 29 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 033.00 | | 1 780.00 | 44 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | 14 131.00 | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 895.00 | | | 1 113 895.00 |
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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 | 16 200.00 | 6 826.00 | 5 425.00 | 16 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 3 320.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 3 506.00 | 5 425.00 | 11 781.00 |
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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 | 9 038.00 | | | 9 038.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 911.00 | | 9 328.00 | 34 911.00 |
7C Grand total | 43 949.00 | | 9 328.00 | 43 949.00 |
UE of which provisions and reversals: - Operating | | | 9 328.00 | |
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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 | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 65 352.00 | 65 352.00 | | 65 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 23 220.00 | 23 220.00 | | 23 220.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 271 164.00 | 271 164.00 | | 271 164.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 453 484.00 | 453 484.00 | | 453 484.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 376.00 | 328 776.00 | 9 600.00 | 338 376.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 247.00 | 570 247.00 | | 570 247.00 |
