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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 130.00 | 226 971.00 | 127 158.00 | 354 130.00 |
AP Buildings | 20 500.00 | 5 679.00 | 14 820.00 | 20 500.00 |
AT Other tangible assets | 60 546.00 | 48 960.00 | 11 585.00 | 60 546.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 6 734 568.00 | 4 593 611.00 | 2 140 956.00 | 6 734 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 129.00 | 125 748.00 | 369 381.00 | 495 129.00 |
BZ Other receivables | 5 396 164.00 | 3 330.00 | 5 392 834.00 | 5 396 164.00 |
CF Cash and cash equivalents | 632 547.00 | | 632 547.00 | 632 547.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 6 524 840.00 | 129 078.00 | 6 395 762.00 | 6 524 840.00 |
CO Grand total (0 to V) | 13 259 408.00 | 4 722 689.00 | 8 536 718.00 | 13 259 408.00 |
CU Other investments | 6 298 325.00 | 4 312 000.00 | 1 986 325.00 | 6 298 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | | 2 083 624.00 | | |
DH Retained earnings | -333 543.00 | 610 937.00 | | -333 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 173.00 | -3 028 105.00 | | -1 511 173.00 |
DL TOTAL (I) | 2 555 282.00 | 4 066 456.00 | | 2 555 282.00 |
DU Loans and Debts from Credit Institutions (3) | 91 369.00 | 116 946.00 | | 91 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570 321.00 | 2 463 388.00 | | 5 570 321.00 |
DX Trade payables and related accounts | 247 036.00 | 44 189.00 | | 247 036.00 |
DY Tax and social security liabilities | 72 708.00 | 70 097.00 | | 72 708.00 |
EC TOTAL (IV) | 5 981 436.00 | 2 694 623.00 | | 5 981 436.00 |
EE Grand total (I to V) | 8 536 718.00 | 6 761 079.00 | | 8 536 718.00 |
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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 | 361 494.00 | 97 500.00 | 458 994.00 | 361 494.00 |
FJ Net sales | 361 494.00 | 97 500.00 | 458 994.00 | 361 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 996.00 | |
FW Other purchases and external expenses | | | 165 759.00 | |
FX Taxes, duties, and similar payments | | | 31 628.00 | |
FY Salaries and Wages | | | 232 365.00 | |
FZ Social Security Contributions | | | 114 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 353.00 | |
GB Operating Expenses - Provisions | | | 129 078.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 705 146.00 | |
GG - OPERATING RESULT (I - II) | | | -246 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 708.00 | |
GL Other interest and similar income | | | 36 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 1 783 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 000.00 | |
GR Interest and similar expenses | | | 16 174.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 028 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 1 590 125.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 670.00 | -1 590 125.00 | | -146 670.00 |
HK Income tax | 1 873 860.00 | -428 542.00 | | 1 873 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 021.00 | 2 019 442.00 | | 2 246 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 195.00 | 5 047 547.00 | | 3 757 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 173.00 | -3 028 105.00 | | -1 511 173.00 |
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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 | 5 994 568.00 | | 890 000.00 | 5 994 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 6 299 391.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 6 734 568.00 | |
IO DECREASES Total including other intangible assets | | | 354 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 130.00 | | | 354 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 047.00 | | | 81 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 391.00 | | 890 000.00 | 5 559 391.00 |
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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 | 250 258.00 | 31 353.00 | | 250 258.00 |
PE DEPRECIATION Total including other intangible assets | 203 362.00 | 23 609.00 | | 203 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 896.00 | 7 745.00 | | 46 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125 748.00 | | |
6X Other provisions for depreciation | | 3 330.00 | | |
7B Total provisions for depreciation | 3 375 000.00 | 1 141 078.00 | 75 000.00 | 3 375 000.00 |
7C Grand total | 3 375 000.00 | 1 141 078.00 | 75 000.00 | 3 375 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 078.00 | | |
UG - Financial | | 1 012 000.00 | 75 000.00 | |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8B Suppliers and Related Accounts | 247 036.00 | 247 036.00 | | 247 036.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 33 617.00 | 33 617.00 | | 33 617.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 495 129.00 | 495 129.00 | | 495 129.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 5 386 162.00 | 5 386 162.00 | | 5 386 162.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 90 596.00 | 25 721.00 | 64 875.00 | 90 596.00 |
VI Group and Associates | 5 564 438.00 | 5 564 438.00 | | 5 564 438.00 |
VK Loans repaid during the year | 25 561.00 | | | 25 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 359.00 | 5 892 293.00 | 1 066.00 | 5 893 359.00 |
VW VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 436.00 | 5 916 561.00 | 64 875.00 | 5 981 436.00 |
