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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 | 4 550.00 | 3 458.00 | 1 092.00 | 4 550.00 |
AP Buildings | 168 000.00 | 19 470.00 | 148 530.00 | 168 000.00 |
AT Other tangible assets | 57 303.00 | 18 695.00 | 38 608.00 | 57 303.00 |
BB Receivables related to investments | 1 410 764.00 | | 1 410 764.00 | 1 410 764.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 4 436 106.00 | 41 623.00 | 4 394 483.00 | 4 436 106.00 |
BV Advances and down payments on orders | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 620 289.00 | | 620 289.00 | 620 289.00 |
BZ Other receivables | 46 856.00 | | 46 856.00 | 46 856.00 |
CF Cash and cash equivalents | 67 164.00 | | 67 164.00 | 67 164.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 765 045.00 | | 765 045.00 | 765 045.00 |
CO Grand total (0 to V) | 5 201 151.00 | 41 623.00 | 5 159 528.00 | 5 201 151.00 |
CP Shares due in less than one year | 1 412 104.00 | | | 1 412 104.00 |
CU Other investments | 2 794 149.00 | | 2 794 149.00 | 2 794 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 444.00 | 2 350 000.00 | | 2 441 444.00 |
DB Share, merger, contribution premiums, etc. | 99 225.00 | | | 99 225.00 |
DD Legal reserve (1) | 93 000.00 | 33 000.00 | | 93 000.00 |
DH Retained earnings | 1 638 239.00 | 619 485.00 | | 1 638 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 961.00 | 1 193 754.00 | | 485 961.00 |
DL TOTAL (I) | 4 757 869.00 | 4 196 239.00 | | 4 757 869.00 |
DU Loans and Debts from Credit Institutions (3) | 129 805.00 | 140 931.00 | | 129 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 784.00 | 38 153.00 | | 64 784.00 |
DX Trade payables and related accounts | 44 156.00 | 41 216.00 | | 44 156.00 |
DY Tax and social security liabilities | 161 611.00 | 86 890.00 | | 161 611.00 |
EA Other liabilities | 1 303.00 | 40 194.00 | | 1 303.00 |
EC TOTAL (IV) | 401 659.00 | 347 384.00 | | 401 659.00 |
EE Grand total (I to V) | 5 159 528.00 | 4 543 624.00 | | 5 159 528.00 |
EG Accrued income and payables due within one year | 401 659.00 | 347 384.00 | | 401 659.00 |
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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 | 1 153 884.00 | | 1 153 884.00 | 1 153 884.00 |
FJ Net sales | 1 153 884.00 | | 1 153 884.00 | 1 153 884.00 |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 174 572.00 | |
FW Other purchases and external expenses | | | 259 766.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 390 812.00 | |
FZ Social Security Contributions | | | 129 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 831 335.00 | |
GG - OPERATING RESULT (I - II) | | | 343 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 549.00 | | | 15 549.00 |
A2 TOTAL ASSETS | 32 388.00 | 36 531.00 | | 32 388.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 2 762.00 | 5 512.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 5 512.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -5 512.00 | | -2 762.00 |
HK Income tax | 51 410.00 | 5 343.00 | | 51 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 572.00 | 1 866 465.00 | | 1 374 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 611.00 | 672 711.00 | | 888 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 961.00 | 1 193 754.00 | | 485 961.00 |
HP References: Equipment leasing | 6 615.00 | 6 202.00 | | 6 615.00 |
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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 | 3 776 686.00 | | 659 420.00 | 3 776 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206 253.00 | |
I4 DECREASES Grand Total | | | 4 436 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 1 250.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 352.00 | | 2 951.00 | 222 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 034.00 | | 655 219.00 | 3 551 034.00 |
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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 | 19 382.00 | 22 241.00 | | 19 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 1 594.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 20 647.00 | | 17 518.00 |
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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 | 44 156.00 | 44 156.00 | | 44 156.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
8E Income Taxes | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UL Receivables related to investments | 1 410 764.00 | 1 410 764.00 | | 1 410 764.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 620 289.00 | 620 289.00 | | 620 289.00 |
UZ Social Security, other social security organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 129 607.00 | 129 607.00 | | 129 607.00 |
VI Group and Associates | 64 784.00 | 64 784.00 | | 64 784.00 |
VJ Loans taken out during the year | 129 607.00 | | | 129 607.00 |
VK Loans repaid during the year | 140 834.00 | | | 140 834.00 |
VM Income taxes | 53 492.00 | 53 492.00 | | 53 492.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 575.00 | 2 084 575.00 | | 2 084 575.00 |
VW VAT | 54 982.00 | 54 982.00 | | 54 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 659.00 | 401 659.00 | | 401 659.00 |
