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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 35 652.00 | 34 387.00 | 1 266.00 | 35 652.00 |
BB Receivables related to investments | 4 032 379.00 | | 4 032 379.00 | 4 032 379.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 4 185 907.00 | 102 834.00 | 4 083 072.00 | 4 185 907.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 1 423 949.00 | | 1 423 949.00 | 1 423 949.00 |
BZ Other receivables | 379 342.00 | | 379 342.00 | 379 342.00 |
CF Cash and cash equivalents | 1 102 022.00 | | 1 102 022.00 | 1 102 022.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 2 929 396.00 | | 2 929 396.00 | 2 929 396.00 |
CO Grand total (0 to V) | 7 115 303.00 | 102 834.00 | 7 012 469.00 | 7 115 303.00 |
CU Other investments | 43 830.00 | | 43 830.00 | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 111 763.00 | 2 111 763.00 | | 2 111 763.00 |
DH Retained earnings | -92 271.00 | -157 908.00 | | -92 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 476.00 | 65 637.00 | | 45 476.00 |
DL TOTAL (I) | 4 814 968.00 | 4 769 492.00 | | 4 814 968.00 |
DP Provisions for Risks | 2 192.00 | 3 404.00 | | 2 192.00 |
DR TOTAL (IV) | 2 192.00 | 3 404.00 | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 769.00 | 142 563.00 | | 389 769.00 |
DX Trade payables and related accounts | 976 979.00 | 506 406.00 | | 976 979.00 |
DY Tax and social security liabilities | 293 464.00 | 157 265.00 | | 293 464.00 |
EB Prepaid income (2) | 535 097.00 | | | 535 097.00 |
EC TOTAL (IV) | 2 195 309.00 | 806 234.00 | | 2 195 309.00 |
EE Grand total (I to V) | 7 012 469.00 | 5 579 131.00 | | 7 012 469.00 |
EG Accrued income and payables due within one year | 2 195 309.00 | 806 234.00 | | 2 195 309.00 |
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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 | 3 662 419.00 | | 3 662 419.00 | 3 662 419.00 |
FJ Net sales | 3 662 419.00 | | 3 662 419.00 | 3 662 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 670 113.00 | |
FW Other purchases and external expenses | | | 3 239 727.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 202 378.00 | |
FZ Social Security Contributions | | | 89 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 544 927.00 | |
GG - OPERATING RESULT (I - II) | | | 125 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 583.00 | |
GP Total financial income (V) | | | 8 583.00 | |
GR Interest and similar expenses | | | 83 217.00 | |
GU Total financial expenses (VI) | | | 83 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HF Exceptional expenses on capital transactions | | 4 088.00 | | |
HH Total exceptional expenses (VIII) | | 4 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 728.00 | | |
HJ Employee participation in company results | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 696.00 | 2 314 849.00 | | 3 678 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 220.00 | 2 249 212.00 | | 3 633 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 476.00 | 65 637.00 | | 45 476.00 |
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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 | 4 215 483.00 | | 337 426.00 | 4 215 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 002.00 | 4 081 807.00 | |
I4 DECREASES Grand Total | | 367 002.00 | 4 185 907.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 447.00 | | | 68 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 197.00 | | 1 455.00 | 34 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 838.00 | | 335 971.00 | 4 112 838.00 |
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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 | 102 150.00 | 684.00 | | 102 150.00 |
PE DEPRECIATION Total including other intangible assets | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 703.00 | 684.00 | | 33 703.00 |
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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 | 3 404.00 | | 1 212.00 | 3 404.00 |
7C Grand total | 3 404.00 | | 1 212.00 | 3 404.00 |
UE of which provisions and reversals: - Operating | | | 1 212.00 | |
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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 | 136 574.00 | 136 574.00 | | 136 574.00 |
8B Suppliers and Related Accounts | 976 979.00 | 976 979.00 | | 976 979.00 |
8D Social Security and Other Social Organizations | 293 464.00 | 293 464.00 | | 293 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 195.00 | 253 195.00 | | 253 195.00 |
8L Deferred income | 535 097.00 | 535 097.00 | | 535 097.00 |
UL Receivables related to investments | 4 032 379.00 | 4 032 379.00 | | 4 032 379.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 379 342.00 | 379 342.00 | | 379 342.00 |
UY Staff and related accounts | 1 423 949.00 | 1 423 949.00 | | 1 423 949.00 |
VJ Loans taken out during the year | 136 574.00 | | | 136 574.00 |
VK Loans repaid during the year | 140 706.00 | | | 140 706.00 |
VS Prepaid expenses | 22 570.00 | 22 570.00 | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 838.00 | 5 863 838.00 | | 5 863 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 309.00 | 2 195 309.00 | | 2 195 309.00 |
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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 | 3.00 | | | 3.00 |
