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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 | 62 619.00 | 33 601.00 | 29 018.00 | 62 619.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 143 635.00 | 116 024.00 | 27 610.00 | 143 635.00 |
AV Fixed assets in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 314 733.00 | 149 626.00 | 1 165 108.00 | 1 314 733.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 95 638.00 | | 95 638.00 | 95 638.00 |
BZ Other receivables | 659 697.00 | | 659 697.00 | 659 697.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 131 185.00 | | 131 185.00 | 131 185.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 890 879.00 | | 890 879.00 | 890 879.00 |
CO Grand total (0 to V) | 2 205 612.00 | 149 626.00 | 2 055 986.00 | 2 205 612.00 |
CU Other investments | 1 100 403.00 | | 1 100 403.00 | 1 100 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 72 347.00 | 68 877.00 | | 72 347.00 |
DG Other reserves | 289 741.00 | 319 874.00 | | 289 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 663.00 | 69 409.00 | | 159 663.00 |
DK Regulated provisions | 117.00 | | | 117.00 |
DL TOTAL (I) | 1 266 869.00 | 1 203 160.00 | | 1 266 869.00 |
DU Loans and Debts from Credit Institutions (3) | 601 080.00 | 4 591.00 | | 601 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 582.00 | 23 060.00 | | 31 582.00 |
DX Trade payables and related accounts | 98 957.00 | 23 923.00 | | 98 957.00 |
DY Tax and social security liabilities | 57 248.00 | 64 028.00 | | 57 248.00 |
EA Other liabilities | 250.00 | 80.00 | | 250.00 |
EC TOTAL (IV) | 789 118.00 | 115 681.00 | | 789 118.00 |
EE Grand total (I to V) | 2 055 986.00 | 1 318 842.00 | | 2 055 986.00 |
EG Accrued income and payables due within one year | 271 733.00 | 115 681.00 | | 271 733.00 |
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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 | 457 200.00 | | 457 200.00 | 457 200.00 |
FJ Net sales | 457 200.00 | | 457 200.00 | 457 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FR Total operating income (I) | | | 468 989.00 | |
FW Other purchases and external expenses | | | 115 829.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 236 015.00 | |
FZ Social Security Contributions | | | 82 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 454 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 933.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 253.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 789.00 | 11 897.00 | | 11 789.00 |
A4 Equity method investments | 1 527.00 | 3 169.00 | | 1 527.00 |
HA Exceptional income from management transactions | 2.00 | 363.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 002.00 | 363.00 | | 1 002.00 |
HE Exceptional expenses on management operations | | 401 899.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | 385 117.00 | | 286.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 403.00 | 787 016.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -786 653.00 | | 599.00 |
HK Income tax | 3 761.00 | -10 702.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 244.00 | 1 255 264.00 | | 622 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 581.00 | 1 185 854.00 | | 462 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 663.00 | 69 409.00 | | 159 663.00 |
HP References: Equipment leasing | 14 553.00 | 8 393.00 | | 14 553.00 |
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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 | 542 149.00 | | 772 910.00 | 542 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 703.00 | |
I4 DECREASES Grand Total | | 325.00 | 1 314 733.00 | |
IO DECREASES Total including other intangible assets | | | 62 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 151 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 517.00 | | 22 102.00 | 40 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 327.00 | | 35 409.00 | 116 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 304.00 | | 715 399.00 | 385 304.00 |
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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 | 140 307.00 | 9 357.00 | 39.00 | 140 307.00 |
PE DEPRECIATION Total including other intangible assets | 28 513.00 | 5 088.00 | | 28 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 794.00 | 4 269.00 | 39.00 | 111 794.00 |
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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 | | 117.00 | | |
7C Grand total | | 117.00 | | |
UJ - Exceptional | | 117.00 | | |
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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 | 98 957.00 | 98 957.00 | | 98 957.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 95 638.00 | 95 638.00 | | 95 638.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VC Group and associates | 494 512.00 | 494 512.00 | | 494 512.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 82 615.00 | 340 706.00 | 600 000.00 |
VI Group and Associates | 31 582.00 | 31 582.00 | | 31 582.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 154 902.00 | 154 902.00 | | 154 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 865.00 | 757 565.00 | 300.00 | 757 865.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 118.00 | 271 733.00 | 340 706.00 | 789 118.00 |
