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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 | 21 665.00 | 19 407.00 | 2 258.00 | 21 665.00 |
AT Other tangible assets | 311 362.00 | 151 689.00 | 159 673.00 | 311 362.00 |
BF Loans | 24 856.00 | | 24 856.00 | 24 856.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 091 790.00 | 171 097.00 | 1 920 694.00 | 2 091 790.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 275 826.00 | | 275 826.00 | 275 826.00 |
BZ Other receivables | 399 358.00 | | 399 358.00 | 399 358.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 786.00 | | 47 786.00 | 47 786.00 |
CH Prepaid expenses | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 961 233.00 | | 961 233.00 | 961 233.00 |
CO Grand total (0 to V) | 3 053 023.00 | 171 097.00 | 2 881 927.00 | 3 053 023.00 |
CU Other investments | 1 714 406.00 | | 1 714 406.00 | 1 714 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 723 353.00 | 1 099 785.00 | | 723 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 23 569.00 | | 2 882.00 |
DK Regulated provisions | 7 752.00 | 5 656.00 | | 7 752.00 |
DL TOTAL (I) | 1 833 988.00 | 2 229 009.00 | | 1 833 988.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 126 491.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 714.00 | 352 550.00 | | 651 714.00 |
DX Trade payables and related accounts | 38 325.00 | 36 497.00 | | 38 325.00 |
DY Tax and social security liabilities | 265 135.00 | 190 531.00 | | 265 135.00 |
EA Other liabilities | 16 126.00 | 12 938.00 | | 16 126.00 |
EC TOTAL (IV) | 1 047 939.00 | 719 008.00 | | 1 047 939.00 |
EE Grand total (I to V) | 2 881 927.00 | 2 948 017.00 | | 2 881 927.00 |
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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 | 1 664 292.00 | | 1 664 292.00 | 1 664 292.00 |
FJ Net sales | 1 664 292.00 | | 1 664 292.00 | 1 664 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 668 266.00 | |
FW Other purchases and external expenses | | | 312 381.00 | |
FX Taxes, duties, and similar payments | | | 46 041.00 | |
FY Salaries and Wages | | | 813 336.00 | |
FZ Social Security Contributions | | | 432 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 077.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 644 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 063.00 | |
GI Supported loss or transferred profit (IV) | | | 3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 207.00 | |
GP Total financial income (V) | | | 27 207.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 750.00 | 28 764.00 | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | 28 764.00 | | 20 750.00 |
HE Exceptional expenses on management operations | 13 732.00 | 741.00 | | 13 732.00 |
HF Exceptional expenses on capital transactions | 33 093.00 | 7 118.00 | | 33 093.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 2 097.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 48 922.00 | 9 956.00 | | 48 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 172.00 | 18 808.00 | | -28 172.00 |
HK Income tax | 9 150.00 | 18 617.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 223.00 | 1 749 368.00 | | 1 716 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 341.00 | 1 725 799.00 | | 1 713 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 23 569.00 | | 2 882.00 |
HP References: Equipment leasing | 41 410.00 | 47 722.00 | | 41 410.00 |
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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 | 2 080 101.00 | | 47 888.00 | 2 080 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 1 758 762.00 | |
I4 DECREASES Grand Total | | 36 198.00 | 2 091 790.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 615.00 | 311 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 340.00 | | 47 638.00 | 296 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 096.00 | | 250.00 | 1 762 096.00 |
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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 | 132 292.00 | 39 077.00 | 272.00 | 132 292.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 5 207.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 091.00 | 33 870.00 | 272.00 | 118 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 656.00 | 2 097.00 | | 5 656.00 |
7C Grand total | 5 656.00 | 2 097.00 | | 5 656.00 |
UJ - Exceptional | | 2 097.00 | | |
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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 | 38 325.00 | 38 325.00 | | 38 325.00 |
8C Staff and Related Accounts | 33 973.00 | 33 973.00 | | 33 973.00 |
8D Social Security and Other Social Organizations | 112 552.00 | 112 552.00 | | 112 552.00 |
8E Income Taxes | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
UP Loans | 24 856.00 | | 24 856.00 | 24 856.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 275 826.00 | 275 826.00 | | 275 826.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VC Group and associates | 375 525.00 | 375 525.00 | | 375 525.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 76 122.00 | 50 338.00 | 25 784.00 | 76 122.00 |
VI Group and Associates | 651 714.00 | 651 714.00 | | 651 714.00 |
VK Loans repaid during the year | 50 049.00 | | | 50 049.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 37 754.00 | 37 754.00 | | 37 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 494.00 | 714 138.00 | 44 356.00 | 758 494.00 |
VW VAT | 88 911.00 | 88 911.00 | | 88 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 139.00 | 1 023 354.00 | 25 784.00 | 1 049 139.00 |
