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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 827.00 | 26 452.00 | 6 375.00 | 32 827.00 |
AF Concessions, Patents and Similar Rights | 41 673.00 | 21 796.00 | 19 877.00 | 41 673.00 |
AT Other tangible assets | 142 781.00 | 89 277.00 | 53 505.00 | 142 781.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 2 189 556.00 | 317 525.00 | 1 872 031.00 | 2 189 556.00 |
BX Customers and related accounts | 588 157.00 | | 588 157.00 | 588 157.00 |
BZ Other receivables | 1 324 933.00 | | 1 324 933.00 | 1 324 933.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CH Prepaid expenses | 77 231.00 | | 77 231.00 | 77 231.00 |
CJ TOTAL (II) | 2 003 892.00 | | 2 003 892.00 | 2 003 892.00 |
CO Grand total (0 to V) | 4 193 448.00 | 317 525.00 | 3 875 923.00 | 4 193 448.00 |
CR Shares due in more than one year | 1 868 952.00 | | | 1 868 952.00 |
CU Other investments | 1 957 285.00 | 180 000.00 | 1 777 285.00 | 1 957 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DD Legal reserve (1) | 34 111.00 | 34 111.00 | | 34 111.00 |
DG Other reserves | 2 228.00 | 2 228.00 | | 2 228.00 |
DH Retained earnings | -315 432.00 | | | -315 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 872.00 | -315 432.00 | | 131 872.00 |
DL TOTAL (I) | 662 680.00 | 530 807.00 | | 662 680.00 |
DU Loans and Debts from Credit Institutions (3) | 641 542.00 | 781 810.00 | | 641 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 548.00 | 543 979.00 | | 1 380 548.00 |
DX Trade payables and related accounts | 576 235.00 | 644 819.00 | | 576 235.00 |
DY Tax and social security liabilities | 611 548.00 | 738 231.00 | | 611 548.00 |
EA Other liabilities | 3 370.00 | 210 930.00 | | 3 370.00 |
EC TOTAL (IV) | 3 213 243.00 | 2 919 769.00 | | 3 213 243.00 |
EE Grand total (I to V) | 3 875 923.00 | 3 450 577.00 | | 3 875 923.00 |
EG Accrued income and payables due within one year | 881 187.00 | 1 122 104.00 | | 881 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | 46 995.00 | | 3 341.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FG Production sold - services | 2 260 593.00 | | 2 260 593.00 | 2 260 593.00 |
FJ Net sales | 2 277 395.00 | | 2 277 395.00 | 2 277 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 154.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 2 330 272.00 | |
FS Purchases of goods (including customs duties) | | | 16 802.00 | |
FW Other purchases and external expenses | | | 960 364.00 | |
FX Taxes, duties, and similar payments | | | 34 791.00 | |
FY Salaries and Wages | | | 867 909.00 | |
FZ Social Security Contributions | | | 283 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 715.00 | |
GE Other Expenses | | | 29 371.00 | |
GF Total Operating Expenses (II) | | | 2 225 090.00 | |
GG - OPERATING RESULT (I - II) | | | 105 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 014.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 202 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 105 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 154.00 | 11 303.00 | | 52 154.00 |
A4 Equity method investments | 29 173.00 | 36 596.00 | | 29 173.00 |
HB Exceptional income from capital transactions | 14 443.00 | 27 292.00 | | 14 443.00 |
HD Total exceptional income (VII) | 14 443.00 | 27 292.00 | | 14 443.00 |
HE Exceptional expenses on management operations | 1 849.00 | 26 768.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 93 094.00 | 163 576.00 | | 93 094.00 |
HH Total exceptional expenses (VIII) | 94 942.00 | 190 344.00 | | 94 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 499.00 | -163 052.00 | | -80 499.00 |
HK Income tax | -10 704.00 | -181 338.00 | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 006.00 | 2 441 474.00 | | 2 547 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 133.00 | 2 756 905.00 | | 2 415 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 872.00 | -315 432.00 | | 131 872.00 |
HP References: Equipment leasing | 93 923.00 | 125 996.00 | | 93 923.00 |
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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 | 2 172 700.00 | | 27 966.00 | 2 172 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 827.00 | | | 32 827.00 |
IN DECREASES Start-up, development, or research expenses | 24 794.00 | 1 658.00 | | 24 794.00 |
IO DECREASES Total including other intangible assets | 12 596.00 | 9 200.00 | | 12 596.00 |
KD ACQUISITIONS Total including other intangible assets | 41 673.00 | | | 41 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 926.00 | | 27 966.00 | 125 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 275.00 | | | 1 972 275.00 |
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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 | 109 444.00 | 32 715.00 | 4 634.00 | 109 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 794.00 | 1 658.00 | | 24 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 596.00 | 9 200.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 053.00 | 21 858.00 | 4 634.00 | 72 053.00 |
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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 | 95 000.00 | 85 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 85 000.00 | | 95 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 588 157.00 | | 588 157.00 | 588 157.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VC Group and associates | 1 280 795.00 | | 1 280 795.00 | 1 280 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
VS Prepaid expenses | 77 231.00 | 77 231.00 | | 77 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 311.00 | 121 369.00 | 1 883 942.00 | 2 005 311.00 |
