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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 | 24 830.00 | 13 992.00 | 10 838.00 | 24 830.00 |
AT Other tangible assets | 10 318.00 | 8 661.00 | 1 657.00 | 10 318.00 |
BB Receivables related to investments | 730 000.00 | | 730 000.00 | 730 000.00 |
BF Loans | 626 522.00 | | 626 522.00 | 626 522.00 |
BH Other financial assets | 168 512.00 | | 168 512.00 | 168 512.00 |
BJ TOTAL (I) | 14 550 205.00 | 22 653.00 | 14 527 552.00 | 14 550 205.00 |
BX Customers and related accounts | 173 802.00 | | 173 802.00 | 173 802.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 2 470 746.00 | | 2 470 746.00 | 2 470 746.00 |
CH Prepaid expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 2 672 722.00 | | 2 672 722.00 | 2 672 722.00 |
CN Currency translation adjustments (V) | 49 548.00 | | 49 548.00 | 49 548.00 |
CO Grand total (0 to V) | 17 272 475.00 | 22 653.00 | 17 249 823.00 | 17 272 475.00 |
CP Shares due in less than one year | 947 142.00 | | | 947 142.00 |
CU Other investments | 12 990 023.00 | | 12 990 023.00 | 12 990 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 340.00 | 3 660 340.00 | | 3 660 340.00 |
DD Legal reserve (1) | 329 834.00 | 249 521.00 | | 329 834.00 |
DG Other reserves | 5 466 793.00 | 4 740 862.00 | | 5 466 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 635.00 | 1 606 244.00 | | 1 296 635.00 |
DL TOTAL (I) | 10 753 602.00 | 10 256 967.00 | | 10 753 602.00 |
DP Provisions for Risks | 49 548.00 | 5 457.00 | | 49 548.00 |
DR TOTAL (IV) | 49 548.00 | 5 457.00 | | 49 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 000.00 | 770 000.00 | | 2 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 244.00 | 1 963 849.00 | | 2 033 244.00 |
DX Trade payables and related accounts | 30 652.00 | 140 579.00 | | 30 652.00 |
DY Tax and social security liabilities | 239 447.00 | 111 324.00 | | 239 447.00 |
EA Other liabilities | 1 373 329.00 | 1 681 869.00 | | 1 373 329.00 |
EC TOTAL (IV) | 6 446 673.00 | 4 667 621.00 | | 6 446 673.00 |
EE Grand total (I to V) | 17 249 823.00 | 14 930 044.00 | | 17 249 823.00 |
EG Accrued income and payables due within one year | 2 923 248.00 | 2 565 752.00 | | 2 923 248.00 |
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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 | 917 150.00 | 186 742.00 | 1 103 892.00 | 917 150.00 |
FJ Net sales | 917 150.00 | 186 742.00 | 1 103 892.00 | 917 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 116 561.00 | |
FW Other purchases and external expenses | | | 181 636.00 | |
FX Taxes, duties, and similar payments | | | 33 466.00 | |
FY Salaries and Wages | | | 533 313.00 | |
FZ Social Security Contributions | | | 238 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 931.00 | |
GG - OPERATING RESULT (I - II) | | | 123 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 892.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 1 325 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 092.00 | |
GR Interest and similar expenses | | | 80 377.00 | |
GS Negative differences of foreign exchange | | | 27 799.00 | |
GU Total financial expenses (VI) | | | 152 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | 11 719.00 | | 11 040.00 |
HE Exceptional expenses on management operations | 125.00 | 1 200.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 200.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 200.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 959.00 | 2 683 679.00 | | 2 441 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 324.00 | 1 077 435.00 | | 1 145 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 635.00 | 1 606 244.00 | | 1 296 635.00 |
HP References: Equipment leasing | | 5 868.00 | | |
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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 | 13 929 224.00 | | 802 048.00 | 13 929 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 318.00 | 14 515 057.00 | |
I4 DECREASES Grand Total | | 181 067.00 | 14 550 205.00 | |
IO DECREASES Total including other intangible assets | | | 24 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 10 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | 2 048.00 | 9 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895 375.00 | | 800 000.00 | 13 895 375.00 |
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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 | 16 932.00 | 6 470.00 | 749.00 | 16 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 838.00 | 5 154.00 | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 1 316.00 | 749.00 | 8 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 457.00 | 44 092.00 | | 5 457.00 |
7C Grand total | 5 457.00 | 44 092.00 | | 5 457.00 |
UG - Financial | | 44 092.00 | | |
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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 | 30 652.00 | 30 652.00 | | 30 652.00 |
8C Staff and Related Accounts | 101 559.00 | 101 559.00 | | 101 559.00 |
8D Social Security and Other Social Organizations | 79 481.00 | 79 481.00 | | 79 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 329.00 | 351 403.00 | 1 021 926.00 | 1 373 329.00 |
UL Receivables related to investments | 730 000.00 | 730 000.00 | | 730 000.00 |
UP Loans | 626 522.00 | 217 142.00 | 409 380.00 | 626 522.00 |
UT Other financial assets | 168 512.00 | | 168 512.00 | 168 512.00 |
UX Other trade receivables | 173 802.00 | 173 802.00 | | 173 802.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 2 770 000.00 | 268 501.00 | 1 982 666.00 | 2 770 000.00 |
VI Group and Associates | 2 033 244.00 | 2 033 244.00 | | 2 033 244.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 943.00 | 20 943.00 | | 20 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 010.00 | 1 149 118.00 | 577 892.00 | 1 727 010.00 |
VW VAT | 37 464.00 | 37 464.00 | | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 673.00 | 2 923 248.00 | 3 004 592.00 | 6 446 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
