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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | 123 959.00 | 46 979.00 | 76 981.00 | 123 959.00 |
BB Receivables related to investments | 262 244.00 | | 262 244.00 | 262 244.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 5 768 440.00 | 53 827.00 | 5 714 613.00 | 5 768 440.00 |
BX Customers and related accounts | 530 050.00 | | 530 050.00 | 530 050.00 |
BZ Other receivables | 1 315 629.00 | | 1 315 629.00 | 1 315 629.00 |
CD Marketable securities | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 16 344.00 | | 16 344.00 | 16 344.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 1 936 853.00 | | 1 936 853.00 | 1 936 853.00 |
CO Grand total (0 to V) | 7 705 293.00 | 53 827.00 | 7 651 466.00 | 7 705 293.00 |
CU Other investments | 5 330 388.00 | | 5 330 388.00 | 5 330 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 225 728.00 | 194 502.00 | | 225 728.00 |
DH Retained earnings | 1 791 417.00 | 1 342 161.00 | | 1 791 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 749.00 | 624 480.00 | | 11 749.00 |
DL TOTAL (I) | 5 212 091.00 | 5 344 342.00 | | 5 212 091.00 |
DP Provisions for Risks | 54 840.00 | | | 54 840.00 |
DR TOTAL (IV) | 54 840.00 | | | 54 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 848.00 | 1 170 581.00 | | 1 028 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 635.00 | 778 583.00 | | 1 139 635.00 |
DX Trade payables and related accounts | 27 438.00 | 26 773.00 | | 27 438.00 |
DY Tax and social security liabilities | 188 614.00 | 133 084.00 | | 188 614.00 |
EC TOTAL (IV) | 2 384 535.00 | 2 109 021.00 | | 2 384 535.00 |
EE Grand total (I to V) | 7 651 466.00 | 7 453 364.00 | | 7 651 466.00 |
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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 | 474 936.00 | | 474 936.00 | 474 936.00 |
FJ Net sales | 474 936.00 | | 474 936.00 | 474 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 936.00 | |
FW Other purchases and external expenses | | | 66 666.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 169 627.00 | |
FZ Social Security Contributions | | | 64 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 210.00 | |
GG - OPERATING RESULT (I - II) | | | 155 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 202.00 | |
GP Total financial income (V) | | | 78 202.00 | |
GR Interest and similar expenses | | | 43 840.00 | |
GU Total financial expenses (VI) | | | 43 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 943.00 | | |
HF Exceptional expenses on capital transactions | 123 500.00 | | | 123 500.00 |
HG Exceptional depreciation and provisions | 54 840.00 | | | 54 840.00 |
HH Total exceptional expenses (VIII) | 178 340.00 | 3 943.00 | | 178 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 340.00 | -3 943.00 | | -178 340.00 |
HK Income tax | | -1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 139.00 | 974 825.00 | | 553 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 390.00 | 350 345.00 | | 541 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 749.00 | 624 480.00 | | 11 749.00 |
HP References: Equipment leasing | | 4 969.00 | | |
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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 | 5 830 029.00 | 61 911.00 | | 5 830 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 500.00 | 5 637 632.00 | |
I4 DECREASES Grand Total | | 123 500.00 | 5 768 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 959.00 | | | 123 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 221.00 | 1 000.00 | | 5 699 221.00 |
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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 | 41 431.00 | 12 396.00 | | 41 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 12 396.00 | | 34 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 840.00 | | |
7C Grand total | | 54 840.00 | | |
UJ - Exceptional | | 54 840.00 | | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8E Income Taxes | 60 552.00 | 60 552.00 | | 60 552.00 |
UL Receivables related to investments | 262 244.00 | | 282 244.00 | 262 244.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 530 050.00 | 530 050.00 | | 530 050.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VC Group and associates | 1 302 078.00 | 1 302 078.00 | | 1 302 078.00 |
VH Loans with a maturity of more than one year at origin | 1 028 848.00 | 144 883.00 | 612 452.00 | 1 028 848.00 |
VI Group and Associates | 1 139 509.00 | 1 139 509.00 | | 1 139 509.00 |
VK Loans repaid during the year | 141 733.00 | | | 141 733.00 |
VM Income taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 113.00 | 1 851 869.00 | 326 244.00 | 2 158 113.00 |
VW VAT | 110 135.00 | 110 135.00 | | 110 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 535.00 | 1 500 570.00 | 612 452.00 | 2 384 535.00 |
