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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 | 22 773.00 | 3 806.00 | 18 967.00 | 22 773.00 |
AT Other tangible assets | 89 041.00 | 52 537.00 | 36 504.00 | 89 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 8 305 914.00 | 56 343.00 | 8 249 571.00 | 8 305 914.00 |
BX Customers and related accounts | 573 926.00 | | 573 926.00 | 573 926.00 |
BZ Other receivables | 57 912.00 | | 57 912.00 | 57 912.00 |
CF Cash and cash equivalents | 766 456.00 | | 766 456.00 | 766 456.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 1 426 275.00 | | 1 426 275.00 | 1 426 275.00 |
CO Grand total (0 to V) | 9 732 189.00 | 56 343.00 | 9 675 846.00 | 9 732 189.00 |
CU Other investments | 8 192 430.00 | | 8 192 430.00 | 8 192 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 560.00 | 2 237 560.00 | | 2 237 560.00 |
DB Share, merger, contribution premiums, etc. | 4 281 118.00 | 4 281 118.00 | | 4 281 118.00 |
DD Legal reserve (1) | 79 214.00 | 38 697.00 | | 79 214.00 |
DG Other reserves | 257 285.00 | | | 257 285.00 |
DH Retained earnings | | -62 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 788.00 | 810 326.00 | | 1 732 788.00 |
DL TOTAL (I) | 8 587 965.00 | 7 305 177.00 | | 8 587 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | 121 651.00 | | 90 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 752.00 | 1 924 044.00 | | 521 752.00 |
DX Trade payables and related accounts | 96 036.00 | 104 585.00 | | 96 036.00 |
DY Tax and social security liabilities | 345 038.00 | 365 984.00 | | 345 038.00 |
EA Other liabilities | 35 038.00 | 39 266.00 | | 35 038.00 |
EC TOTAL (IV) | 1 087 882.00 | 2 555 530.00 | | 1 087 882.00 |
EE Grand total (I to V) | 9 675 846.00 | 9 860 706.00 | | 9 675 846.00 |
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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 | 1 817 370.00 | | 1 817 370.00 | 1 817 370.00 |
FJ Net sales | 1 817 370.00 | | 1 817 370.00 | 1 817 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 872 959.00 | |
FW Other purchases and external expenses | | | 446 404.00 | |
FX Taxes, duties, and similar payments | | | 47 580.00 | |
FY Salaries and Wages | | | 917 916.00 | |
FZ Social Security Contributions | | | 339 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 265.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 775 482.00 | |
GG - OPERATING RESULT (I - II) | | | 97 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 008.00 | |
GN Positive exchange differences | | | 15 494.00 | |
GP Total financial income (V) | | | 890 501.00 | |
GR Interest and similar expenses | | | 89 519.00 | |
GU Total financial expenses (VI) | | | 89 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022 761.00 | 20 000.00 | | 1 022 761.00 |
HD Total exceptional income (VII) | 1 022 761.00 | 20 000.00 | | 1 022 761.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 188 342.00 | 465.00 | | 188 342.00 |
HH Total exceptional expenses (VIII) | 188 432.00 | 465.00 | | 188 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 329.00 | 19 535.00 | | 834 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 221.00 | 2 451 725.00 | | 3 786 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 433.00 | 1 641 400.00 | | 2 053 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 788.00 | 810 326.00 | | 1 732 788.00 |
HP References: Equipment leasing | 22 752.00 | | | 22 752.00 |
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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 | 8 485 852.00 | | 22 773.00 | 8 485 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 342.00 | 8 194 100.00 | |
I4 DECREASES Grand Total | | 202 711.00 | 8 305 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 89 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 410.00 | | | 103 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382 442.00 | | | 8 382 442.00 |
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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 | 32 078.00 | 24 265.00 | | 32 078.00 |
PE DEPRECIATION Total including other intangible assets | | 3 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 078.00 | 20 459.00 | | 32 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 96 036.00 | 96 036.00 | | 96 036.00 |
8C Staff and Related Accounts | 47 143.00 | 47 143.00 | | 47 143.00 |
8D Social Security and Other Social Organizations | 210 866.00 | 210 866.00 | | 210 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 038.00 | 35 038.00 | | 35 038.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 573 926.00 | 573 926.00 | | 573 926.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 88 542.00 | 31 919.00 | 56 623.00 | 88 542.00 |
VI Group and Associates | 521 593.00 | 521 593.00 | | 521 593.00 |
VK Loans repaid during the year | 31 605.00 | | | 31 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 019.00 | 59 019.00 | | 59 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 961.00 | 53 961.00 | | 53 961.00 |
VS Prepaid expenses | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 489.00 | 659 819.00 | 1 670.00 | 661 489.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 882.00 | 1 031 258.00 | 56 623.00 | 1 087 882.00 |
