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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
AT Other tangible assets | 72 318.00 | 72 224.00 | 93.00 | 72 318.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 953 599.00 | 482 655.00 | 2 470 944.00 | 2 953 599.00 |
BX Customers and related accounts | 33 456.00 | | 33 456.00 | 33 456.00 |
BZ Other receivables | 150 304.00 | | 150 304.00 | 150 304.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 184 832.00 | | 184 832.00 | 184 832.00 |
CO Grand total (0 to V) | 3 138 432.00 | 482 655.00 | 2 655 776.00 | 3 138 432.00 |
CS Evaluated investments - equity method | 2 845 951.00 | 400 000.00 | 2 445 951.00 | 2 845 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 291.00 | 690 291.00 | | 690 291.00 |
DD Legal reserve (1) | 103 201.00 | 103 201.00 | | 103 201.00 |
DG Other reserves | 33 042.00 | 33 042.00 | | 33 042.00 |
DH Retained earnings | 40 800.00 | -143 325.00 | | 40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 759.00 | 184 125.00 | | 52 759.00 |
DK Regulated provisions | 7 404.00 | 6 991.00 | | 7 404.00 |
DL TOTAL (I) | 927 498.00 | 874 325.00 | | 927 498.00 |
DU Loans and Debts from Credit Institutions (3) | 269 154.00 | 178 105.00 | | 269 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 789.00 | 1 693 330.00 | | 1 055 789.00 |
DW Advances and down payments received on current orders | 307 551.00 | 177 404.00 | | 307 551.00 |
DX Trade payables and related accounts | 40 393.00 | 55 669.00 | | 40 393.00 |
DY Tax and social security liabilities | 55 393.00 | 185 052.00 | | 55 393.00 |
EC TOTAL (IV) | 1 728 279.00 | 2 289 561.00 | | 1 728 279.00 |
EE Grand total (I to V) | 2 655 776.00 | 3 163 887.00 | | 2 655 776.00 |
EI Including equity loans | 1 055 789.00 | | | 1 055 789.00 |
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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 | | | 457 334.00 | |
FJ Net sales | | | 457 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 211.00 | |
FW Other purchases and external expenses | | | 144 596.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 236 023.00 | |
FZ Social Security Contributions | | | 101 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 487 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 521.00 | |
GP Total financial income (V) | | | 456 521.00 | |
GR Interest and similar expenses | | | 19 593.00 | |
GS Negative differences of foreign exchange | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 419 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | 57 329.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | 57 329.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 3 308.00 | 1 027.00 | | 3 308.00 |
HG Exceptional depreciation and provisions | 413.00 | 413.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 1 440.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | 55 889.00 | | -1 289.00 |
HK Income tax | -27 762.00 | -74 000.00 | | -27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 164.00 | 619 093.00 | | 936 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 405.00 | 434 968.00 | | 883 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 759.00 | 184 125.00 | | 52 759.00 |
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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 | 2 953 600.00 | | 2 000.00 | 2 953 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 851.00 | |
I4 DECREASES Grand Total | | | 2 955 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 318.00 | | | 72 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 851.00 | | 2 000.00 | 2 870 851.00 |
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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 | 81 805.00 | 808.00 | | 81 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 374.00 | 808.00 | | 71 374.00 |
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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 | 6 991.00 | 413.00 | | 6 991.00 |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 6 991.00 | 400 413.00 | | 6 991.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 89 622.00 | | 89 622.00 | 89 622.00 |
8B Suppliers and Related Accounts | 59 980.00 | 59 980.00 | | 59 980.00 |
8C Staff and Related Accounts | 307 551.00 | 307 551.00 | | 307 551.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
VG Loans with a maturity of up to one year at origin | 99 484.00 | 99 484.00 | | 99 484.00 |
VH Loans with a maturity of more than one year at origin | 169 669.00 | 46 789.00 | 122 880.00 | 169 669.00 |
VI Group and Associates | 966 167.00 | 12 956.00 | 953 211.00 | 966 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 279.00 | 562 566.00 | 1 165 713.00 | 1 728 279.00 |
