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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 132.00 | 61 142.00 | 33 990.00 | 95 132.00 |
AF Concessions, Patents and Similar Rights | 5 296.00 | 3 982.00 | 1 314.00 | 5 296.00 |
AJ Other Intangible Assets | 4 201.00 | 4 201.00 | | 4 201.00 |
AT Other tangible assets | 80 544.00 | 32 193.00 | 48 350.00 | 80 544.00 |
BB Receivables related to investments | 1 043 372.00 | | 1 043 372.00 | 1 043 372.00 |
BD Other fixed assets | 171 600.00 | | 171 600.00 | 171 600.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 3 191 915.00 | 101 519.00 | 3 090 397.00 | 3 191 915.00 |
BX Customers and related accounts | 91 735.00 | | 91 735.00 | 91 735.00 |
BZ Other receivables | 106 784.00 | | 106 784.00 | 106 784.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 24 232.00 | | 24 232.00 | 24 232.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 223 582.00 | | 223 582.00 | 223 582.00 |
CO Grand total (0 to V) | 3 415 498.00 | 101 519.00 | 3 313 979.00 | 3 415 498.00 |
CP Shares due in less than one year | 1 064 565.00 | | | 1 064 565.00 |
CU Other investments | 1 770 578.00 | | 1 770 578.00 | 1 770 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 000.00 | | 500 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 688.00 | 523 705.00 | | 125 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 104.00 | 127 842.00 | | 232 104.00 |
DL TOTAL (I) | 858 091.00 | 654 848.00 | | 858 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 516.00 | 1 287 272.00 | | 1 174 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 146.00 | 590 747.00 | | 683 146.00 |
DX Trade payables and related accounts | 87 927.00 | 65 246.00 | | 87 927.00 |
DY Tax and social security liabilities | 124 283.00 | 67 164.00 | | 124 283.00 |
DZ Fixed asset liabilities and related accounts | 368 750.00 | | | 368 750.00 |
EA Other liabilities | 17 266.00 | | | 17 266.00 |
EC TOTAL (IV) | 2 455 888.00 | 2 010 429.00 | | 2 455 888.00 |
EE Grand total (I to V) | 3 313 979.00 | 2 665 277.00 | | 3 313 979.00 |
EG Accrued income and payables due within one year | 2 416 923.00 | 336 436.00 | | 2 416 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 370.00 | 535.00 | | 23 370.00 |
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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 | 429 467.00 | | 429 467.00 | 429 467.00 |
FJ Net sales | 429 467.00 | | 429 467.00 | 429 467.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 438 366.00 | |
FW Other purchases and external expenses | | | 202 565.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 139 890.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 505.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 438 063.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567.00 | |
GL Other interest and similar income | | | 283 234.00 | |
GP Total financial income (V) | | | 284 802.00 | |
GR Interest and similar expenses | | | 33 144.00 | |
GU Total financial expenses (VI) | | | 33 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 835.00 | 5 067.00 | | 8 835.00 |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 5 180.00 | 15.00 | | 5 180.00 |
HE Exceptional expenses on management operations | 2 536.00 | 1 348.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | 22 501.00 | 450.00 | | 22 501.00 |
HH Total exceptional expenses (VIII) | 25 037.00 | 1 798.00 | | 25 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 857.00 | -1 783.00 | | -19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 348.00 | 507 394.00 | | 728 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 244.00 | 379 552.00 | | 496 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 104.00 | 127 842.00 | | 232 104.00 |
HP References: Equipment leasing | 13 608.00 | 13 608.00 | | 13 608.00 |
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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 | 2 466 745.00 | | 518 458.00 | 2 466 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 132.00 | | | 95 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 030.00 | |
I4 DECREASES Grand Total | | | 2 985 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 132.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | 700.00 | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 426.00 | | 21 118.00 | 59 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 390.00 | | 496 640.00 | 2 303 390.00 |
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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 | 66 013.00 | 35 505.00 | | 66 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | 23 027.00 | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 852.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 11 626.00 | | 20 567.00 |
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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 | 328 103.00 | 328 103.00 | | 328 103.00 |
8B Suppliers and Related Accounts | 87 927.00 | 87 927.00 | | 87 927.00 |
8C Staff and Related Accounts | 38 139.00 | 38 139.00 | | 38 139.00 |
8D Social Security and Other Social Organizations | 48 930.00 | 48 930.00 | | 48 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 750.00 | 368 750.00 | | 368 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
UL Receivables related to investments | 1 043 372.00 | | 1 043 372.00 | 1 043 372.00 |
UT Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
UX Other trade receivables | 91 735.00 | 91 735.00 | | 91 735.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VG Loans with a maturity of up to one year at origin | 23 370.00 | 23 370.00 | | 23 370.00 |
VH Loans with a maturity of more than one year at origin | 1 151 146.00 | 283 458.00 | 772 862.00 | 1 151 146.00 |
VI Group and Associates | 355 043.00 | 355 043.00 | | 355 043.00 |
VK Loans repaid during the year | 209 081.00 | | | 209 081.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VP Miscellaneous | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 095.00 | 59 095.00 | | 59 095.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 853.00 | 199 288.00 | 1 064 565.00 | 1 263 853.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 888.00 | 1 588 200.00 | 772 862.00 | 2 455 888.00 |
