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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 | 500.00 | 317.00 | 183.00 | 500.00 |
AT Other tangible assets | 83 866.00 | 70 285.00 | 13 581.00 | 83 866.00 |
BJ TOTAL (I) | 5 063 399.00 | 342 403.00 | 4 720 996.00 | 5 063 399.00 |
BX Customers and related accounts | 163 296.00 | | 163 296.00 | 163 296.00 |
BZ Other receivables | 725 216.00 | 79 300.00 | 645 916.00 | 725 216.00 |
CF Cash and cash equivalents | 628 451.00 | | 628 451.00 | 628 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 516 963.00 | 79 300.00 | 1 437 663.00 | 1 516 963.00 |
CO Grand total (0 to V) | 6 580 361.00 | 421 703.00 | 6 158 659.00 | 6 580 361.00 |
CU Other investments | 4 979 033.00 | 271 800.00 | 4 707 233.00 | 4 979 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 719 220.00 | | | 1 719 220.00 |
DC Revaluation differences | -109 283.00 | 1 133 728.00 | | -109 283.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 677 431.00 | 499 817.00 | | 677 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 502.00 | 315 819.00 | | 1 414 502.00 |
DL TOTAL (I) | 4 295 869.00 | 2 543 365.00 | | 4 295 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 79 083.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 426.00 | 272 277.00 | | 140 426.00 |
DX Trade payables and related accounts | 63 961.00 | 10 590.00 | | 63 961.00 |
DY Tax and social security liabilities | 158 243.00 | 59 660.00 | | 158 243.00 |
EA Other liabilities | 300 160.00 | 38 137.00 | | 300 160.00 |
EC TOTAL (IV) | 1 862 790.00 | 459 746.00 | | 1 862 790.00 |
EE Grand total (I to V) | 6 158 659.00 | 3 003 111.00 | | 6 158 659.00 |
EG Accrued income and payables due within one year | 826 606.00 | 299 746.00 | | 826 606.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FG Production sold - services | 985 077.00 | | 985 077.00 | 985 077.00 |
FJ Net sales | 1 295 077.00 | | 1 295 077.00 | 1 295 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 299 289.00 | |
FT Inventory change (goods) | | | 476 878.00 | |
FW Other purchases and external expenses | | | 471 994.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 244 160.00 | |
FZ Social Security Contributions | | | 111 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 335 773.00 | |
GG - OPERATING RESULT (I - II) | | | -36 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 807 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 200.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 397 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 299.00 | | 4 185.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 100 131.00 | | | 100 131.00 |
HD Total exceptional income (VII) | 100 131.00 | | | 100 131.00 |
HF Exceptional expenses on capital transactions | 28 567.00 | 8 715.00 | | 28 567.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 28 567.00 | 31 215.00 | | 28 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 564.00 | -31 215.00 | | 71 564.00 |
HK Income tax | 29 814.00 | 51 488.00 | | 29 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 582.00 | 903 680.00 | | 3 206 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 080.00 | 587 861.00 | | 1 792 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 502.00 | 315 819.00 | | 1 414 502.00 |
HP References: Equipment leasing | 37 054.00 | | | 37 054.00 |
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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 | 2 213 185.00 | | 5 082 764.00 | 2 213 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 226 758.00 | 4 979 033.00 | |
I4 DECREASES Grand Total | | 2 232 550.00 | 5 063 399.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 83 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 022.00 | | 7 636.00 | 82 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 664.00 | | 5 075 127.00 | 2 130 664.00 |
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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 | 56 987.00 | 19 579.00 | 2 922.00 | 56 987.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 125.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 794.00 | 19 454.00 | 2 922.00 | 56 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 900.00 | 12 400.00 | | 66 900.00 |
7B Total provisions for depreciation | 66 900.00 | 284 200.00 | | 66 900.00 |
7C Grand total | 66 900.00 | 284 200.00 | | 66 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 284 200.00 | | |
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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 | 63 961.00 | 63 961.00 | | 63 961.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8E Income Taxes | 103 403.00 | 103 403.00 | | 103 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 160.00 | 300 160.00 | | 300 160.00 |
UX Other trade receivables | 163 296.00 | 163 296.00 | | 163 296.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 697 627.00 | 697 627.00 | | 697 627.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 163 816.00 | 680 383.00 | 1 200 000.00 |
VI Group and Associates | 140 426.00 | 140 426.00 | | 140 426.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 512.00 | 888 512.00 | | 888 512.00 |
VW VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 790.00 | 826 606.00 | 680 383.00 | 1 862 790.00 |
