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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 306 378.00 | 91 888.00 | 214 490.00 | 306 378.00 |
BB Receivables related to investments | 4 763 089.00 | | 4 763 089.00 | 4 763 089.00 |
BH Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
BJ TOTAL (I) | 5 170 855.00 | 91 888.00 | 5 078 967.00 | 5 170 855.00 |
BN Goods in progress | 49 244.00 | | 49 244.00 | 49 244.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 254 363.00 | | 1 254 363.00 | 1 254 363.00 |
BZ Other receivables | 950 512.00 | | 950 512.00 | 950 512.00 |
CF Cash and cash equivalents | 3 262 298.00 | | 3 262 298.00 | 3 262 298.00 |
CH Prepaid expenses | 146 982.00 | | 146 982.00 | 146 982.00 |
CJ TOTAL (II) | 5 664 399.00 | | 5 664 399.00 | 5 664 399.00 |
CO Grand total (0 to V) | 10 835 253.00 | 91 888.00 | 10 743 365.00 | 10 835 253.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 3 871 259.00 | 3 370 934.00 | | 3 871 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 061.00 | 850 330.00 | | 3 132 061.00 |
DL TOTAL (I) | 7 027 898.00 | 4 245 842.00 | | 7 027 898.00 |
DP Provisions for Risks | 44 823.00 | | | 44 823.00 |
DR TOTAL (IV) | 44 823.00 | | | 44 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 335.00 | 264 817.00 | | 1 430 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 133.00 | 1 644 413.00 | | 503 133.00 |
DX Trade payables and related accounts | 405 695.00 | 1 565 770.00 | | 405 695.00 |
DY Tax and social security liabilities | 1 325 378.00 | 1 134 891.00 | | 1 325 378.00 |
EA Other liabilities | 6 103.00 | 10 187.00 | | 6 103.00 |
EC TOTAL (IV) | 3 670 644.00 | 4 620 078.00 | | 3 670 644.00 |
EE Grand total (I to V) | 10 743 365.00 | 8 865 920.00 | | 10 743 365.00 |
EG Accrued income and payables due within one year | 3 159 292.00 | 4 356 182.00 | | 3 159 292.00 |
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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 | | | 4 764 575.00 | |
FJ Net sales | | | 4 764 575.00 | |
FM Inventory production | | | 49 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 4 839 898.00 | |
FW Other purchases and external expenses | | | 1 325 130.00 | |
FX Taxes, duties, and similar payments | | | 73 190.00 | |
FY Salaries and Wages | | | 1 107 423.00 | |
FZ Social Security Contributions | | | 487 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 034 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862 183.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 1 862 784.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HG Exceptional depreciation and provisions | 44 823.00 | 63 461.00 | | 44 823.00 |
HH Total exceptional expenses (VIII) | 44 823.00 | 65 502.00 | | 44 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 823.00 | -64 489.00 | | -44 823.00 |
HK Income tax | 479 198.00 | 273 908.00 | | 479 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 682.00 | 4 719 680.00 | | 6 702 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 621.00 | 3 869 350.00 | | 3 570 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 061.00 | 850 330.00 | | 3 132 061.00 |
HP References: Equipment leasing | 2 775.00 | 3 699.00 | | 2 775.00 |
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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 | 3 993 348.00 | | 2 460 954.00 | 3 993 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 283 447.00 | 4 864 477.00 | |
I4 DECREASES Grand Total | | 1 283 447.00 | 5 170 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 657.00 | | 9 721.00 | 296 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 690.00 | | 2 451 233.00 | 3 696 690.00 |
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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 | 50 545.00 | 41 343.00 | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 545.00 | 41 343.00 | | 50 545.00 |
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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 | | 44 823.00 | | |
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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 | 485 586.00 | 84 670.00 | 400 916.00 | 485 586.00 |
8B Suppliers and Related Accounts | 405 695.00 | 405 695.00 | | 405 695.00 |
8D Social Security and Other Social Organizations | 1 325 378.00 | 1 325 378.00 | | 1 325 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UL Receivables related to investments | 4 763 089.00 | | 4 763 089.00 | 4 763 089.00 |
UT Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
UX Other trade receivables | 1 254 363.00 | 1 254 363.00 | | 1 254 363.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 230 335.00 | 119 899.00 | 110 436.00 | 230 335.00 |
VI Group and Associates | 17 546.00 | 17 546.00 | | 17 546.00 |
VJ Loans taken out during the year | 1 236 103.00 | | | 1 236 103.00 |
VK Loans repaid during the year | 69 665.00 | | | 69 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 512.00 | 950 512.00 | | 950 512.00 |
VS Prepaid expenses | 146 982.00 | 146 982.00 | | 146 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191 414.00 | 2 351 857.00 | 4 839 557.00 | 7 191 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 644.00 | 3 159 292.00 | 511 352.00 | 3 670 644.00 |
