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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 | 36 515.00 | 34 212.00 | 2 303.00 | 36 515.00 |
AT Other tangible assets | 235 807.00 | 122 435.00 | 113 373.00 | 235 807.00 |
BB Receivables related to investments | 393 082.00 | | 393 082.00 | 393 082.00 |
BH Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
BJ TOTAL (I) | 7 546 400.00 | 156 647.00 | 7 389 753.00 | 7 546 400.00 |
BX Customers and related accounts | 99 605.00 | | 99 605.00 | 99 605.00 |
BZ Other receivables | 415 382.00 | | 415 382.00 | 415 382.00 |
CF Cash and cash equivalents | 38 452.00 | | 38 452.00 | 38 452.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 575 602.00 | | 575 602.00 | 575 602.00 |
CO Grand total (0 to V) | 8 122 002.00 | 156 647.00 | 7 965 355.00 | 8 122 002.00 |
CU Other investments | 6 709 139.00 | | 6 709 139.00 | 6 709 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 488.00 | 5 041 488.00 | | 5 041 488.00 |
DD Legal reserve (1) | 1 839.00 | 1 839.00 | | 1 839.00 |
DG Other reserves | 95 125.00 | 97 904.00 | | 95 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 518.00 | -2 779.00 | | 2 024 518.00 |
DL TOTAL (I) | 7 162 971.00 | 5 138 453.00 | | 7 162 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 15 156.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 958.00 | 599 681.00 | | 391 958.00 |
DX Trade payables and related accounts | 127 756.00 | 72 890.00 | | 127 756.00 |
DY Tax and social security liabilities | 101 929.00 | 420 174.00 | | 101 929.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 125 561.00 | 628 260.00 | | 125 561.00 |
EC TOTAL (IV) | 802 384.00 | 1 736 161.00 | | 802 384.00 |
EE Grand total (I to V) | 7 965 355.00 | 6 874 614.00 | | 7 965 355.00 |
EG Accrued income and payables due within one year | 802 384.00 | 1 736 161.00 | | 802 384.00 |
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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 | 2 248 054.00 | | 2 248 054.00 | 2 248 054.00 |
FJ Net sales | 2 248 054.00 | | 2 248 054.00 | 2 248 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 524.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 296 656.00 | |
FW Other purchases and external expenses | | | 1 019 854.00 | |
FX Taxes, duties, and similar payments | | | 143 869.00 | |
FY Salaries and Wages | | | 896 249.00 | |
FZ Social Security Contributions | | | 206 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 806.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 298 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 928.00 | |
GP Total financial income (V) | | | 2 064 928.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 524.00 | 57 912.00 | | 48 524.00 |
A4 Equity method investments | 85.00 | 27.00 | | 85.00 |
HA Exceptional income from management transactions | 3 009.00 | 20 998.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 20 998.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 38 395.00 | 13 398.00 | | 38 395.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 42 294.00 | 13 398.00 | | 42 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 285.00 | 7 601.00 | | -39 285.00 |
HK Income tax | -2 007.00 | 153.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 593.00 | 2 195 077.00 | | 4 364 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 075.00 | 2 197 856.00 | | 2 340 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 518.00 | -2 779.00 | | 2 024 518.00 |
HP References: Equipment leasing | 5 485.00 | 61 613.00 | | 5 485.00 |
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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 | 5 757 033.00 | | 1 854 861.00 | 5 757 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274 078.00 | |
I4 DECREASES Grand Total | | 65 495.00 | 7 546 400.00 | |
IO DECREASES Total including other intangible assets | | | 36 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 495.00 | 235 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 515.00 | | 3 000.00 | 33 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 875.00 | | 26 427.00 | 274 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 644.00 | | 1 825 434.00 | 5 448 644.00 |
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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 | 186 436.00 | 31 806.00 | 61 595.00 | 186 436.00 |
PE DEPRECIATION Total including other intangible assets | 33 515.00 | 697.00 | | 33 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 921.00 | 31 109.00 | 61 595.00 | 152 921.00 |
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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 | 145 677.00 | 145 677.00 | | 145 677.00 |
8B Suppliers and Related Accounts | 127 756.00 | 127 756.00 | | 127 756.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 561.00 | 125 561.00 | | 125 561.00 |
UL Receivables related to investments | 393 082.00 | | 393 082.00 | 393 082.00 |
UT Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
UX Other trade receivables | 99 605.00 | 99 605.00 | | 99 605.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 27 514.00 | 27 514.00 | | 27 514.00 |
VG Loans with a maturity of up to one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 246 281.00 | 246 281.00 | | 246 281.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VM Income taxes | 384 300.00 | 384 300.00 | | 384 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 455.00 | 24 455.00 | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 089.00 | 537 150.00 | 564 939.00 | 1 102 089.00 |
VW VAT | 30 519.00 | 30 519.00 | | 30 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 384.00 | 802 384.00 | | 802 384.00 |
