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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 | 38 494.00 | 38 494.00 | | 38 494.00 |
AR Technical installations, industrial equipment and tools | 1 733.00 | 1 025.00 | 707.00 | 1 733.00 |
AT Other tangible assets | 39 369.00 | 19 349.00 | 20 020.00 | 39 369.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 707 869.00 | 277 797.00 | 3 430 072.00 | 3 707 869.00 |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 993 183.00 | 103 265.00 | 889 918.00 | 993 183.00 |
CF Cash and cash equivalents | 150 224.00 | | 150 224.00 | 150 224.00 |
CH Prepaid expenses | 35 695.00 | | 35 695.00 | 35 695.00 |
CJ TOTAL (II) | 1 197 579.00 | 103 265.00 | 1 094 314.00 | 1 197 579.00 |
CO Grand total (0 to V) | 4 905 447.00 | 381 062.00 | 4 524 386.00 | 4 905 447.00 |
CU Other investments | 3 628 238.00 | 218 928.00 | 3 409 310.00 | 3 628 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 747 488.00 | 2 309 524.00 | | 2 747 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 949.00 | 587 964.00 | | 404 949.00 |
DL TOTAL (I) | 3 977 438.00 | 3 722 488.00 | | 3 977 438.00 |
DU Loans and Debts from Credit Institutions (3) | 373 140.00 | 630 555.00 | | 373 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 226.00 | 56 591.00 | | 131 226.00 |
DX Trade payables and related accounts | 13 952.00 | 9 925.00 | | 13 952.00 |
DY Tax and social security liabilities | 25 224.00 | 22 456.00 | | 25 224.00 |
EA Other liabilities | 3 405.00 | 53 563.00 | | 3 405.00 |
EC TOTAL (IV) | 546 948.00 | 773 091.00 | | 546 948.00 |
EE Grand total (I to V) | 4 524 386.00 | 4 495 580.00 | | 4 524 386.00 |
EG Accrued income and payables due within one year | 422 517.00 | 400 103.00 | | 422 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 334 671.00 | | 334 671.00 | 334 671.00 |
FJ Net sales | 334 671.00 | | 334 671.00 | 334 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 340 768.00 | |
FW Other purchases and external expenses | | | 121 601.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 166 787.00 | |
FZ Social Security Contributions | | | 64 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 265.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 778.00 | |
GG - OPERATING RESULT (I - II) | | | -126 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 556 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 741.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 72 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 5 543.00 | | 5 999.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 90.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 90.00 | | 500.00 |
HK Income tax | -46 084.00 | 2 006.00 | | -46 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 130.00 | 956 517.00 | | 898 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 181.00 | 368 553.00 | | 493 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 949.00 | 587 964.00 | | 404 949.00 |
HP References: Equipment leasing | | 5 076.00 | | |
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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 | 3 710 142.00 | | 15 665.00 | 3 710 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 273.00 | |
I4 DECREASES Grand Total | 1 170.00 | 16 769.00 | 3 707 869.00 | 1 170.00 |
IO DECREASES Total including other intangible assets | | | 38 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170.00 | 16 769.00 | 41 102.00 | 1 170.00 |
KD ACQUISITIONS Total including other intangible assets | 38 494.00 | | | 38 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | 15 665.00 | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 273.00 | | | 3 628 273.00 |
NC DECREASES Transfers to advances and down payments | 1 170.00 | | | 1 170.00 |
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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 | 70 354.00 | 5 284.00 | 16 769.00 | 70 354.00 |
PE DEPRECIATION Total including other intangible assets | 38 494.00 | | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 859.00 | 5 284.00 | 16 769.00 | 31 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 103 265.00 | | |
7B Total provisions for depreciation | 154 187.00 | 168 006.00 | | 154 187.00 |
7C Grand total | 154 187.00 | 168 006.00 | | 154 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 265.00 | | |
UG - Financial | | 64 741.00 | | |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 18 477.00 | 18 477.00 | | 18 477.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VC Group and associates | 890 294.00 | 890 294.00 | | 890 294.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 373 049.00 | 248 618.00 | 124 431.00 | 373 049.00 |
VI Group and Associates | 131 226.00 | 131 226.00 | | 131 226.00 |
VK Loans repaid during the year | 257 466.00 | | | 257 466.00 |
VM Income taxes | 93 789.00 | 93 789.00 | | 93 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 35 695.00 | 35 695.00 | | 35 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 375.00 | 1 047 355.00 | 20.00 | 1 047 375.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 948.00 | 422 517.00 | 124 431.00 | 546 948.00 |
