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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 198 345.00 | 68 840.00 | 129 504.00 | 198 345.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 5 534 483.00 | 69 377.00 | 5 465 106.00 | 5 534 483.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 121.00 | | 61 121.00 | 61 121.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 897 605.00 | | 897 605.00 | 897 605.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 227 099.00 | | 1 227 099.00 | 1 227 099.00 |
CO Grand total (0 to V) | 6 761 582.00 | 69 377.00 | 6 692 205.00 | 6 761 582.00 |
CU Other investments | 5 331 082.00 | | 5 331 082.00 | 5 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 52 736.00 | | 100 000.00 |
DG Other reserves | 1 232 677.00 | 1 133 804.00 | | 1 232 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 069.00 | 1 246 137.00 | | 1 361 069.00 |
DK Regulated provisions | 17 221.00 | 11 481.00 | | 17 221.00 |
DL TOTAL (I) | 3 710 967.00 | 3 444 157.00 | | 3 710 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 787.00 | 2 722 511.00 | | 2 136 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 210.00 | 511 659.00 | | 476 210.00 |
DX Trade payables and related accounts | 110 773.00 | 32 843.00 | | 110 773.00 |
DY Tax and social security liabilities | 256 479.00 | 108 356.00 | | 256 479.00 |
EA Other liabilities | 989.00 | 184.00 | | 989.00 |
EC TOTAL (IV) | 2 981 238.00 | 3 375 552.00 | | 2 981 238.00 |
EE Grand total (I to V) | 6 692 205.00 | 6 819 710.00 | | 6 692 205.00 |
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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 | 993 173.00 | | 993 173.00 | 993 173.00 |
FJ Net sales | 993 173.00 | | 993 173.00 | 993 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 000 182.00 | |
FW Other purchases and external expenses | | | 270 140.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 681 296.00 | |
FZ Social Security Contributions | | | 100 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 314.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 116 125.00 | |
GG - OPERATING RESULT (I - II) | | | -115 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 933.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 1 505 550.00 | |
GR Interest and similar expenses | | | 25 807.00 | |
GU Total financial expenses (VI) | | | 25 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 1 800.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 5 740.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | 7 540.00 | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | -7 540.00 | | -6 330.00 |
HK Income tax | -3 600.00 | 24 991.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 732.00 | 2 192 194.00 | | 2 505 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 663.00 | 946 057.00 | | 1 144 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 069.00 | 1 246 137.00 | | 1 361 069.00 |
HP References: Equipment leasing | 11 897.00 | 17 924.00 | | 11 897.00 |
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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 | 5 460 218.00 | | 77 842.00 | 5 460 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335 602.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 5 534 483.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 198 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 080.00 | | 77 842.00 | 124 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 602.00 | | | 5 335 602.00 |
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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 | 32 081.00 | 40 314.00 | 3 018.00 | 32 081.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 300.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 845.00 | 40 014.00 | 3 018.00 | 31 845.00 |
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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 | 11 481.00 | 5 740.00 | | 11 481.00 |
7C Grand total | 11 481.00 | 5 740.00 | | 11 481.00 |
UJ - Exceptional | | 5 740.00 | | |
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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 | 110 773.00 | 110 773.00 | | 110 773.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 222 963.00 | 222 963.00 | | 222 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 61 121.00 | 61 121.00 | | 61 121.00 |
VB VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 2 135 357.00 | 525 077.00 | 1 610 280.00 | 2 135 357.00 |
VI Group and Associates | 476 210.00 | 476 210.00 | | 476 210.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 652 309.00 | | | 652 309.00 |
VM Income taxes | 37 697.00 | 37 697.00 | | 37 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 013.00 | 126 493.00 | 4 520.00 | 131 013.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 238.00 | 1 370 958.00 | 1 610 280.00 | 2 981 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
