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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 | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 152 037.00 | 74 148.00 | 77 889.00 | 152 037.00 |
BH Other financial assets | 124 059.00 | | 124 058.00 | 124 059.00 |
BJ TOTAL (I) | 8 471 935.00 | 75 061.00 | 8 396 873.00 | 8 471 935.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 83 330.00 | | 83 330.00 | 83 330.00 |
CF Cash and cash equivalents | 434 267.00 | | 434 267.00 | 434 267.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 813 050.00 | | 813 050.00 | 813 050.00 |
CO Grand total (0 to V) | 9 284 985.00 | 75 061.00 | 9 209 924.00 | 9 284 985.00 |
CU Other investments | 8 194 927.00 | | 8 194 927.00 | 8 194 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 129 220.00 | 98 507.00 | | 129 220.00 |
DG Other reserves | 1 925 159.00 | 1 641 616.00 | | 1 925 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 951.00 | 614 256.00 | | 1 373 951.00 |
DL TOTAL (I) | 5 781 330.00 | 4 707 379.00 | | 5 781 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 413.00 | 3 489 013.00 | | 2 826 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 132.00 | 156 255.00 | | 343 132.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 11 589.00 | 7 855.00 | | 11 589.00 |
DY Tax and social security liabilities | 247 459.00 | 41 634.00 | | 247 459.00 |
EC TOTAL (IV) | 3 428 594.00 | 3 934 757.00 | | 3 428 594.00 |
EE Grand total (I to V) | 9 209 924.00 | 8 642 136.00 | | 9 209 924.00 |
EG Accrued income and payables due within one year | 1 271 443.00 | 1 108 344.00 | | 1 271 443.00 |
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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 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 1 020 500.00 | |
FW Other purchases and external expenses | | | 90 953.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 261 559.00 | |
FZ Social Security Contributions | | | 48 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 983.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 457 969.00 | |
GG - OPERATING RESULT (I - II) | | | 562 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 000.00 | |
GP Total financial income (V) | | | 1 060 947.00 | |
GR Interest and similar expenses | | | 92 550.00 | |
GU Total financial expenses (VI) | | | 92 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 2 541.00 | 1 800.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 1 800.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 800.00 | | -4.00 |
HK Income tax | 156 973.00 | 30 528.00 | | 156 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 984.00 | 1 108 151.00 | | 2 083 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 034.00 | 493 895.00 | | 710 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 951.00 | 614 256.00 | | 1 373 951.00 |
HP References: Equipment leasing | 3 711.00 | 8 658.00 | | 3 711.00 |
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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 | 8 461 137.00 | | 10 798.00 | 8 461 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 318 985.00 | |
I4 DECREASES Grand Total | | | 8 471 935.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 238.00 | | 3 798.00 | 148 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311 985.00 | | 7 000.00 | 8 311 985.00 |
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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 | 43 078.00 | 31 983.00 | | 43 078.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 165.00 | 31 983.00 | | 42 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 604 000.00 | | 604 000.00 | 604 000.00 |
7C Grand total | 604 000.00 | | 604 000.00 | 604 000.00 |
UG - Financial | | | 604 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
8E Income Taxes | 149 037.00 | 149 037.00 | | 149 037.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 79 906.00 | 81 359.00 | | 79 906.00 |
VH Loans with a maturity of more than one year at origin | 2 826 413.00 | 669 262.00 | 2 157 151.00 | 2 826 413.00 |
VI Group and Associates | 342 335.00 | 342 335.00 | | 342 335.00 |
VK Loans repaid during the year | 662 600.00 | | | 662 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 841.00 | 502 841.00 | | 502 841.00 |
VW VAT | 61 967.00 | 61 967.00 | | 61 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 594.00 | 1 271 443.00 | 2 157 151.00 | 3 428 594.00 |
