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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 | 53 625.00 | 52 358.00 | 1 268.00 | 53 625.00 |
AP Buildings | 75 195.00 | 67 966.00 | 7 229.00 | 75 195.00 |
AT Other tangible assets | 670 881.00 | 428 128.00 | 242 753.00 | 670 881.00 |
BB Receivables related to investments | 160 429.00 | | 160 429.00 | 160 429.00 |
BH Other financial assets | 36 509.00 | | 36 509.00 | 36 509.00 |
BJ TOTAL (I) | 4 341 885.00 | 548 452.00 | 3 793 434.00 | 4 341 885.00 |
BX Customers and related accounts | 173 387.00 | | 173 387.00 | 173 387.00 |
BZ Other receivables | 219 507.00 | | 219 507.00 | 219 507.00 |
CF Cash and cash equivalents | 1 071 136.00 | | 1 071 136.00 | 1 071 136.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 1 482 372.00 | | 1 482 372.00 | 1 482 372.00 |
CO Grand total (0 to V) | 5 824 258.00 | 548 452.00 | 5 275 806.00 | 5 824 258.00 |
CP Shares due in less than one year | 160 429.00 | | | 160 429.00 |
CU Other investments | 3 345 246.00 | | 3 345 246.00 | 3 345 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 421 332.00 | 421 332.00 | | 421 332.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 275 799.00 | 1 015 963.00 | | 2 275 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 728.00 | 1 613 420.00 | | 650 728.00 |
DK Regulated provisions | 23 114.00 | 22 452.00 | | 23 114.00 |
DL TOTAL (I) | 4 470 972.00 | 4 173 167.00 | | 4 470 972.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 936.00 | 235 085.00 | | 97 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 692.00 | 662 819.00 | | 242 692.00 |
DX Trade payables and related accounts | 64 059.00 | 67 324.00 | | 64 059.00 |
DY Tax and social security liabilities | 346 543.00 | 327 879.00 | | 346 543.00 |
EA Other liabilities | | 7 463.00 | | |
EB Prepaid income (2) | 3 603.00 | 2 897.00 | | 3 603.00 |
EC TOTAL (IV) | 754 833.00 | 1 303 467.00 | | 754 833.00 |
EE Grand total (I to V) | 5 275 806.00 | 5 526 635.00 | | 5 275 806.00 |
EG Accrued income and payables due within one year | 706 066.00 | 1 205 531.00 | | 706 066.00 |
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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 | 2 331 950.00 | 10 000.00 | 2 341 950.00 | 2 331 950.00 |
FJ Net sales | 2 331 950.00 | 10 000.00 | 2 341 950.00 | 2 331 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 395 340.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 599 518.00 | |
FX Taxes, duties, and similar payments | | | 55 068.00 | |
FY Salaries and Wages | | | 1 214 685.00 | |
FZ Social Security Contributions | | | 515 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 587.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 480 494.00 | |
GG - OPERATING RESULT (I - II) | | | -85 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 507.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 697 507.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 390.00 | 415.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | 662.00 | 4 549.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 5 275.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 11 225.00 | | -1 052.00 |
HK Income tax | -44 226.00 | 64 768.00 | | -44 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 847.00 | 4 527 728.00 | | 3 092 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 120.00 | 2 914 309.00 | | 2 442 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 728.00 | 1 613 420.00 | | 650 728.00 |
HP References: Equipment leasing | | 593.00 | | |
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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 | 4 297 350.00 | | 44 536.00 | 4 297 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 184.00 | |
I4 DECREASES Grand Total | | | 4 341 885.00 | |
IO DECREASES Total including other intangible assets | | | 53 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 625.00 | | | 53 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 048.00 | | 44 028.00 | 702 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541 677.00 | | 507.00 | 3 541 677.00 |
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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 | 452 865.00 | 95 587.00 | | 452 865.00 |
PE DEPRECIATION Total including other intangible assets | 50 668.00 | 1 690.00 | | 50 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 197.00 | 93 897.00 | | 402 197.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 64 059.00 | 64 059.00 | | 64 059.00 |
8C Staff and Related Accounts | 102 373.00 | 102 373.00 | | 102 373.00 |
8D Social Security and Other Social Organizations | 125 838.00 | 125 838.00 | | 125 838.00 |
8E Income Taxes | 33 716.00 | 33 716.00 | | 33 716.00 |
8L Deferred income | 3 603.00 | 3 603.00 | | 3 603.00 |
UL Receivables related to investments | 160 429.00 | 160 429.00 | | 160 429.00 |
UT Other financial assets | 36 509.00 | | 36 509.00 | 36 509.00 |
UX Other trade receivables | 173 387.00 | 173 387.00 | | 173 387.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VC Group and associates | 198 892.00 | 198 892.00 | | 198 892.00 |
VG Loans with a maturity of up to one year at origin | 97 936.00 | 49 169.00 | 48 767.00 | 97 936.00 |
VI Group and Associates | 222 049.00 | 222 049.00 | | 222 049.00 |
VK Loans repaid during the year | 136 824.00 | | | 136 824.00 |
VP Miscellaneous | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 174.00 | 571 665.00 | 36 509.00 | 608 174.00 |
VW VAT | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 833.00 | 706 066.00 | 48 767.00 | 754 833.00 |
