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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 | 45 900.00 | 8 500.00 | 37 399.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 3 160.00 | 11 362.00 | 14 523.00 |
AT Other tangible assets | 85 000.00 | 18 154.00 | 66 845.00 | 85 000.00 |
BB Receivables related to investments | 544 137.00 | | 544 137.00 | 544 137.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 530 973.00 | 29 815.00 | 2 501 157.00 | 2 530 973.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 105 881.00 | | 105 881.00 | 105 881.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 495.00 | | 301 495.00 | 301 495.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 479 684.00 | | 479 684.00 | 479 684.00 |
CO Grand total (0 to V) | 3 010 658.00 | 29 815.00 | 2 980 842.00 | 3 010 658.00 |
CU Other investments | 1 821 412.00 | | 1 821 412.00 | 1 821 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 413 861.00 | 1 255 773.00 | | 1 413 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 249.00 | 218 088.00 | | 174 249.00 |
DK Regulated provisions | 95 716.00 | 92 706.00 | | 95 716.00 |
DL TOTAL (I) | 1 738 827.00 | 1 621 568.00 | | 1 738 827.00 |
DU Loans and Debts from Credit Institutions (3) | 328 019.00 | 551 439.00 | | 328 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 121.00 | 261 572.00 | | 658 121.00 |
DX Trade payables and related accounts | 10 346.00 | 13 850.00 | | 10 346.00 |
DY Tax and social security liabilities | 68 948.00 | 44 266.00 | | 68 948.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 176 577.00 | 101 528.00 | | 176 577.00 |
EC TOTAL (IV) | 1 242 014.00 | 972 777.00 | | 1 242 014.00 |
EE Grand total (I to V) | 2 980 842.00 | 2 594 345.00 | | 2 980 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 503 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 578.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 239 641.00 | |
FZ Social Security Contributions | | | 121 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 477 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 572.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 216 365.00 | |
GR Interest and similar expenses | | | 62 066.00 | |
GU Total financial expenses (VI) | | | 62 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 19.00 | 87.00 | | 19.00 |
HG Exceptional depreciation and provisions | 3 010.00 | 20 212.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 20 299.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -20 299.00 | | -809.00 |
HK Income tax | 5 636.00 | 6 253.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 405.00 | 710 471.00 | | 722 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 156.00 | 492 383.00 | | 548 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 249.00 | 218 088.00 | | 174 249.00 |
HP References: Equipment leasing | 6 923.00 | 4 634.00 | | 6 923.00 |
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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 | 2 393 959.00 | | 980 312.00 | 2 393 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 837 966.00 | | |
I4 DECREASES Grand Total | | 843 299.00 | | |
IO DECREASES Total including other intangible assets | | 5 333.00 | 45 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 533.00 | | 10 700.00 | 40 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 523.00 | | | 99 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 903.00 | | 969 612.00 | 2 253 903.00 |
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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 | 13 150.00 | 17 059.00 | 394.00 | 13 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 5 613.00 | 394.00 | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 11 445.00 | | 9 870.00 |
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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 | 92 706.00 | 3 010.00 | | 92 706.00 |
7C Grand total | 92 706.00 | 3 010.00 | | 92 706.00 |
UJ - Exceptional | | 3 010.00 | | |
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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 | 658 121.00 | 475 829.00 | 182 291.00 | 658 121.00 |
8B Suppliers and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 577.00 | 176 577.00 | | 176 577.00 |
UL Receivables related to investments | 544 137.00 | | 544 137.00 | 544 137.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 327 988.00 | 228 282.00 | 99 706.00 | 327 988.00 |
VK Loans repaid during the year | 227 560.00 | | | 227 560.00 |
VM Income taxes | 89 284.00 | 89 284.00 | | 89 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 326.00 | 128 189.00 | 564 137.00 | 692 326.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 014.00 | 960 016.00 | 281 998.00 | 1 242 014.00 |
