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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 | 152 917.00 | 109 671.00 | 43 246.00 | 152 917.00 |
AT Other tangible assets | 33 992.00 | 24 892.00 | 9 100.00 | 33 992.00 |
AV Fixed assets in progress | 271 420.00 | | 271 420.00 | 271 420.00 |
BB Receivables related to investments | 2 375 753.00 | | 2 375 753.00 | 2 375 753.00 |
BH Other financial assets | 29 765.00 | | 29 765.00 | 29 765.00 |
BJ TOTAL (I) | 10 608 108.00 | 135 097.00 | 10 473 011.00 | 10 608 108.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 342 364.00 | | 342 364.00 | 342 364.00 |
BZ Other receivables | 1 251 202.00 | 19 467.00 | 1 231 735.00 | 1 251 202.00 |
CD Marketable securities | 650 390.00 | | 650 390.00 | 650 390.00 |
CF Cash and cash equivalents | 16 928.00 | | 16 928.00 | 16 928.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 2 272 755.00 | 19 467.00 | 2 253 288.00 | 2 272 755.00 |
CO Grand total (0 to V) | 12 880 862.00 | 154 564.00 | 12 726 298.00 | 12 880 862.00 |
CU Other investments | 7 744 261.00 | 534.00 | 7 743 727.00 | 7 744 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 044 665.00 | 6 808 186.00 | | 7 044 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 206.00 | 236 479.00 | | -115 206.00 |
DL TOTAL (I) | 9 759 593.00 | 9 874 799.00 | | 9 759 593.00 |
DU Loans and Debts from Credit Institutions (3) | 437 251.00 | 819 079.00 | | 437 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 909.00 | 2 258 984.00 | | 2 228 909.00 |
DX Trade payables and related accounts | 24 845.00 | 41 540.00 | | 24 845.00 |
DY Tax and social security liabilities | 275 700.00 | 288 954.00 | | 275 700.00 |
EC TOTAL (IV) | 2 966 705.00 | 3 408 558.00 | | 2 966 705.00 |
EE Grand total (I to V) | 12 726 298.00 | 13 283 357.00 | | 12 726 298.00 |
EG Accrued income and payables due within one year | 1 297 070.00 | 3 408 558.00 | | 1 297 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 326.00 | 819 079.00 | | 436 326.00 |
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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 | 993 292.00 | | 993 292.00 | 993 292.00 |
FJ Net sales | 993 292.00 | | 993 292.00 | 993 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 002 324.00 | |
FW Other purchases and external expenses | | | 142 680.00 | |
FX Taxes, duties, and similar payments | | | 26 785.00 | |
FY Salaries and Wages | | | 542 612.00 | |
FZ Social Security Contributions | | | 251 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 975 041.00 | |
GG - OPERATING RESULT (I - II) | | | 27 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 554.00 | |
GK Income from other securities and fixed asset receivables | | | 2 022.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 455 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 025.00 | 4 560.00 | | 9 025.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | | 33 700.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 33 700.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 49 500.00 | | | 49 500.00 |
HF Exceptional expenses on capital transactions | | 41 550.00 | | |
HH Total exceptional expenses (VIII) | 49 500.00 | 41 550.00 | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 265.00 | -7 850.00 | | -48 265.00 |
HK Income tax | 549 946.00 | 19 721.00 | | 549 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 281.00 | 1 250 901.00 | | 1 459 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 487.00 | 1 014 422.00 | | 1 574 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 206.00 | 236 479.00 | | -115 206.00 |
HP References: Equipment leasing | 6 758.00 | 21 152.00 | | 6 758.00 |
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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 | 8 269 354.00 | | 2 357 892.00 | 8 269 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 138.00 | 10 149 779.00 | |
I4 DECREASES Grand Total | | 19 138.00 | 10 608 108.00 | |
IO DECREASES Total including other intangible assets | | | 152 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 917.00 | | | 152 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 312.00 | | 18 100.00 | 287 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829 125.00 | | 2 339 792.00 | 7 829 125.00 |
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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 | 124 727.00 | 9 836.00 | | 124 727.00 |
PE DEPRECIATION Total including other intangible assets | 103 334.00 | 6 337.00 | | 103 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 392.00 | 3 499.00 | | 21 392.00 |
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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 | 19 467.00 | | | 19 467.00 |
7B Total provisions for depreciation | 20 001.00 | | | 20 001.00 |
7C Grand total | 20 001.00 | | | 20 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 845.00 | 24 845.00 | | 24 845.00 |
8C Staff and Related Accounts | 42 901.00 | 42 901.00 | | 42 901.00 |
8D Social Security and Other Social Organizations | 142 483.00 | 142 483.00 | | 142 483.00 |
UL Receivables related to investments | 2 375 753.00 | | 2 375 753.00 | 2 375 753.00 |
UT Other financial assets | 29 765.00 | | 29 765.00 | 29 765.00 |
UX Other trade receivables | 342 364.00 | 342 364.00 | | 342 364.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 536 126.00 | 536 126.00 | | 536 126.00 |
VG Loans with a maturity of up to one year at origin | 437 251.00 | 437 251.00 | | 437 251.00 |
VI Group and Associates | 2 228 909.00 | 559 274.00 | 1 669 635.00 | 2 228 909.00 |
VM Income taxes | 711 748.00 | 711 748.00 | | 711 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 954.00 | 1 605 436.00 | 2 405 518.00 | 4 010 954.00 |
VW VAT | 73 833.00 | 73 833.00 | | 73 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 705.00 | 1 297 070.00 | 1 669 635.00 | 2 966 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
