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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 539.00 | 35 327.00 | 6 212.00 | 41 539.00 |
AT Other tangible assets | 96 620.00 | 29 880.00 | 66 740.00 | 96 620.00 |
BB Receivables related to investments | 755 774.00 | | 755 774.00 | 755 774.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 221 739.00 | 115 206.00 | 4 106 533.00 | 4 221 739.00 |
BX Customers and related accounts | 171 066.00 | | 171 066.00 | 171 066.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CD Marketable securities | 458 782.00 | | 458 782.00 | 458 782.00 |
CF Cash and cash equivalents | 223 051.00 | | 223 051.00 | 223 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 491.00 | | 861 491.00 | 861 491.00 |
CO Grand total (0 to V) | 5 083 230.00 | 115 206.00 | 4 968 024.00 | 5 083 230.00 |
CU Other investments | 3 327 481.00 | 50 000.00 | 3 277 481.00 | 3 327 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 140 982.00 | 125 000.00 | | 140 982.00 |
DG Other reserves | 2 553 465.00 | 2 249 804.00 | | 2 553 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 319 643.00 | | 30 752.00 |
DL TOTAL (I) | 4 725 199.00 | 4 694 447.00 | | 4 725 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 44 804.00 | | 19 647.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 28 951.00 | 36 751.00 | | 28 951.00 |
DY Tax and social security liabilities | 171 108.00 | 291 721.00 | | 171 108.00 |
DZ Fixed asset liabilities and related accounts | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 242 825.00 | 373 275.00 | | 242 825.00 |
EE Grand total (I to V) | 4 968 024.00 | 5 067 722.00 | | 4 968 024.00 |
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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 | 798 305.00 | 80 012.00 | 878 317.00 | 798 305.00 |
FJ Net sales | 798 305.00 | 80 012.00 | 878 317.00 | 798 305.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 883 794.00 | |
FW Other purchases and external expenses | | | 143 459.00 | |
FX Taxes, duties, and similar payments | | | 44 960.00 | |
FY Salaries and Wages | | | 322 681.00 | |
FZ Social Security Contributions | | | 115 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 252.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 647 591.00 | |
GG - OPERATING RESULT (I - II) | | | 236 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 894.00 | |
GL Other interest and similar income | | | 35 376.00 | |
GO Net income from sales of marketable securities | | | 11 339.00 | |
GP Total financial income (V) | | | 65 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 50 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | 1 992.00 | | 4 072.00 |
A2 TOTAL ASSETS | 91 768.00 | 120 591.00 | | 91 768.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | 149 991.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 27 019.00 | | | 27 019.00 |
HH Total exceptional expenses (VIII) | 147 019.00 | 149 991.00 | | 147 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 019.00 | -141 991.00 | | -147 019.00 |
HK Income tax | 73 888.00 | 95 709.00 | | 73 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 404.00 | 1 337 695.00 | | 949 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 652.00 | 1 018 052.00 | | 918 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | 319 643.00 | | 30 752.00 |
HP References: Equipment leasing | 59 318.00 | 60 583.00 | | 59 318.00 |
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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 | 3 676 081.00 | | 545 666.00 | 3 676 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 4 083 581.00 | |
I4 DECREASES Grand Total | | 7.00 | 4 221 739.00 | |
IO DECREASES Total including other intangible assets | | | 41 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 011.00 | | 32 608.00 | 64 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 069.00 | | 471 519.00 | 3 612 069.00 |
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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 | 17 935.00 | 47 271.00 | | 17 935.00 |
PE DEPRECIATION Total including other intangible assets | | 35 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 935.00 | 11 944.00 | | 17 935.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8C Staff and Related Accounts | 70 494.00 | 70 494.00 | | 70 494.00 |
8D Social Security and Other Social Organizations | 51 898.00 | 51 898.00 | | 51 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
UL Receivables related to investments | 755 774.00 | | 755 774.00 | 755 774.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 171 066.00 | 171 066.00 | | 171 066.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 19 647.00 | 19 647.00 | | 19 647.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 448.00 | 179 658.00 | 755 789.00 | 935 448.00 |
VW VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 746.00 | 242 746.00 | | 242 746.00 |
