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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 661.00 | 108 278.00 | 14 383.00 | 122 661.00 |
AT Other tangible assets | 50 313.00 | 43 222.00 | 7 091.00 | 50 313.00 |
BB Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
BH Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
BJ TOTAL (I) | 5 463 336.00 | 151 500.00 | 5 311 836.00 | 5 463 336.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 247 062.00 | | 247 062.00 | 247 062.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 554 622.00 | | 554 622.00 | 554 622.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 2 836 947.00 | | 2 836 947.00 | 2 836 947.00 |
CO Grand total (0 to V) | 8 300 284.00 | 151 500.00 | 8 148 783.00 | 8 300 284.00 |
CU Other investments | 5 133 834.00 | | 5 133 834.00 | 5 133 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 907 759.00 | 907 759.00 | | 907 759.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 6 584 547.00 | 6 281 151.00 | | 6 584 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 223.00 | 503 396.00 | | 177 223.00 |
DL TOTAL (I) | 7 889 530.00 | 7 912 307.00 | | 7 889 530.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 102.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 295.00 | 125 363.00 | | 147 295.00 |
DX Trade payables and related accounts | 8 531.00 | 17 913.00 | | 8 531.00 |
DY Tax and social security liabilities | 103 281.00 | 163 720.00 | | 103 281.00 |
EA Other liabilities | | 3 134.00 | | |
EC TOTAL (IV) | 259 253.00 | 310 233.00 | | 259 253.00 |
EE Grand total (I to V) | 8 148 783.00 | 8 222 540.00 | | 8 148 783.00 |
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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 | 532 132.00 | | 532 132.00 | 532 132.00 |
FJ Net sales | 532 132.00 | | 532 132.00 | 532 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 561 585.00 | |
FW Other purchases and external expenses | | | 150 637.00 | |
FX Taxes, duties, and similar payments | | | 38 061.00 | |
FY Salaries and Wages | | | 255 259.00 | |
FZ Social Security Contributions | | | 112 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 796.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 585 844.00 | |
GG - OPERATING RESULT (I - II) | | | -24 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 380.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 583.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 243 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 106 200.00 | | | 106 200.00 |
HD Total exceptional income (VII) | 106 291.00 | | | 106 291.00 |
HF Exceptional expenses on capital transactions | 129 311.00 | | | 129 311.00 |
HH Total exceptional expenses (VIII) | 129 311.00 | | | 129 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 020.00 | | | -23 020.00 |
HK Income tax | 17 188.00 | 36 345.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 153.00 | 1 188 610.00 | | 911 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 930.00 | 685 214.00 | | 733 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 223.00 | 503 396.00 | | 177 223.00 |
HP References: Equipment leasing | 584.00 | | | 584.00 |
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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 | 5 609 506.00 | | 6 289.00 | 5 609 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 5 290 363.00 | |
I4 DECREASES Grand Total | | 152 459.00 | 5 463 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 459.00 | 172 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 143.00 | | 6 289.00 | 239 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 363.00 | | | 5 370 363.00 |
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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 | 145 852.00 | 28 796.00 | 23 148.00 | 145 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 852.00 | 28 796.00 | 23 148.00 | 145 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 583.00 | | 21 583.00 | 21 583.00 |
7C Grand total | 21 583.00 | | 21 583.00 | 21 583.00 |
UJ - Exceptional | | | 21 583.00 | |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
8C Staff and Related Accounts | 15 005.00 | 15 005.00 | | 15 005.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
UL Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
UT Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
UX Other trade receivables | 247 062.00 | 247 062.00 | | 247 062.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 147 295.00 | 147 295.00 | | 147 295.00 |
VM Income taxes | 19 156.00 | 19 156.00 | | 19 156.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 994.00 | 274 466.00 | 156 529.00 | 430 994.00 |
VW VAT | 48 526.00 | 48 526.00 | | 48 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 253.00 | 259 253.00 | | 259 253.00 |
