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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 | | | | |
AT Other tangible assets | 134 711.00 | 45 086.00 | 89 625.00 | 134 711.00 |
BB Receivables related to investments | 1 327 147.00 | | 1 327 147.00 | 1 327 147.00 |
BD Other fixed assets | 73 300.00 | | 73 300.00 | 73 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 783 637.00 | 95 086.00 | 4 688 551.00 | 4 783 637.00 |
BX Customers and related accounts | 539 903.00 | | 539 903.00 | 539 903.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CD Marketable securities | 458 782.00 | | 458 782.00 | 458 782.00 |
CF Cash and cash equivalents | 837 097.00 | | 837 097.00 | 837 097.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 1 841 767.00 | | 1 841 767.00 | 1 841 767.00 |
CO Grand total (0 to V) | 6 625 404.00 | 95 086.00 | 6 530 318.00 | 6 625 404.00 |
CU Other investments | 3 248 463.00 | 50 000.00 | 3 198 463.00 | 3 248 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 142 520.00 | 140 982.00 | | 142 520.00 |
DG Other reserves | 382 679.00 | 2 553 465.00 | | 382 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 315.00 | 30 752.00 | | 1 398 315.00 |
DL TOTAL (I) | 5 923 514.00 | 4 725 199.00 | | 5 923 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 508.00 | 19 647.00 | | 300 508.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 30 867.00 | 28 951.00 | | 30 867.00 |
DY Tax and social security liabilities | 275 429.00 | 171 108.00 | | 275 429.00 |
DZ Fixed asset liabilities and related accounts | | 23 040.00 | | |
EC TOTAL (IV) | 606 804.00 | 242 825.00 | | 606 804.00 |
EE Grand total (I to V) | 6 530 318.00 | 4 968 024.00 | | 6 530 318.00 |
EG Accrued income and payables due within one year | 606 804.00 | 242 746.00 | | 606 804.00 |
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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 | 1 108 300.00 | 85 021.00 | 1 193 321.00 | 1 108 300.00 |
FJ Net sales | 1 108 300.00 | 85 021.00 | 1 193 321.00 | 1 108 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 197 813.00 | |
FW Other purchases and external expenses | | | 133 381.00 | |
FX Taxes, duties, and similar payments | | | 41 452.00 | |
FY Salaries and Wages | | | 340 598.00 | |
FZ Social Security Contributions | | | 138 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 438.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 685 476.00 | |
GG - OPERATING RESULT (I - II) | | | 512 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 304.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | 9 553.00 | |
GP Total financial income (V) | | | 390 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 072.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 91 768.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17.00 | | 4.00 |
HB Exceptional income from capital transactions | 752 418.00 | | | 752 418.00 |
HD Total exceptional income (VII) | 752 418.00 | | | 752 418.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 92 714.00 | 120 000.00 | | 92 714.00 |
HG Exceptional depreciation and provisions | | 27 019.00 | | |
HH Total exceptional expenses (VIII) | 92 749.00 | 147 019.00 | | 92 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 669.00 | -147 019.00 | | 659 669.00 |
HK Income tax | 163 346.00 | 73 888.00 | | 163 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 394.00 | 949 404.00 | | 2 340 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 079.00 | 918 652.00 | | 942 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 315.00 | 30 752.00 | | 1 398 315.00 |
HP References: Equipment leasing | 13 441.00 | 59 318.00 | | 13 441.00 |
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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 | 4 221 739.00 | 706 170.00 | | 4 221 739.00 |
I3 DECREASES Total Financial Fixed Assets | 79 018.00 | 4 648 926.00 | | 79 018.00 |
I4 DECREASES Grand Total | 144 273.00 | 4 783 637.00 | | 144 273.00 |
IO DECREASES Total including other intangible assets | 41 539.00 | | | 41 539.00 |
IY DECREASES Total Tangible Fixed Assets | 23 716.00 | 134 711.00 | | 23 716.00 |
KD ACQUISITIONS Total including other intangible assets | 41 539.00 | | | 41 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 620.00 | 61 807.00 | | 96 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083 581.00 | 644 363.00 | | 4 083 581.00 |
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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 | 65 206.00 | 31 438.00 | 51 559.00 | 65 206.00 |
PE DEPRECIATION Total including other intangible assets | 35 327.00 | 6 212.00 | 41 539.00 | 35 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 880.00 | 25 226.00 | 10 020.00 | 29 880.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 300 345.00 | 300 345.00 | | 300 345.00 |
8B Suppliers and Related Accounts | 30 867.00 | 30 867.00 | | 30 867.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8E Income Taxes | 93 110.00 | 93 110.00 | | 93 110.00 |
UL Receivables related to investments | 1 327 147.00 | | 1 327 147.00 | 1 327 147.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 539 903.00 | 539 903.00 | | 539 903.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 051.00 | 545 888.00 | 1 327 163.00 | 1 873 051.00 |
VW VAT | 103 707.00 | 103 707.00 | | 103 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 804.00 | 606 804.00 | | 606 804.00 |
