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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 17 867.00 | 10 468.00 | 7 399.00 | 17 867.00 |
BH Other financial assets | 107 775.00 | | 107 775.00 | 107 775.00 |
BJ TOTAL (I) | 1 297 808.00 | 10 551.00 | 1 287 257.00 | 1 297 808.00 |
BX Customers and related accounts | 143 280.00 | | 143 280.00 | 143 280.00 |
BZ Other receivables | 540 999.00 | | 540 999.00 | 540 999.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 066.00 | | 157 066.00 | 157 066.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 873 572.00 | | 873 572.00 | 873 572.00 |
CO Grand total (0 to V) | 2 171 380.00 | 10 551.00 | 2 160 829.00 | 2 171 380.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 1 172 083.00 | | 1 172 083.00 | 1 172 083.00 |
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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 |
DD Legal reserve (1) | 27 428.00 | 19 100.00 | | 27 428.00 |
DG Other reserves | 481 327.00 | 423 096.00 | | 481 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 908.00 | 166 559.00 | | 115 908.00 |
DL TOTAL (I) | 1 624 663.00 | 1 608 755.00 | | 1 624 663.00 |
DP Provisions for Risks | 81 000.00 | 28 500.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 28 500.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 305.00 | 158 221.00 | | 233 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 377 511.00 | | 9 998.00 |
DX Trade payables and related accounts | 21 758.00 | 29 266.00 | | 21 758.00 |
DY Tax and social security liabilities | 88 105.00 | 112 403.00 | | 88 105.00 |
EA Other liabilities | 102 000.00 | 78 000.00 | | 102 000.00 |
EC TOTAL (IV) | 455 166.00 | 755 402.00 | | 455 166.00 |
EE Grand total (I to V) | 2 160 829.00 | 2 392 656.00 | | 2 160 829.00 |
EG Accrued income and payables due within one year | 271 145.00 | 755 402.00 | | 271 145.00 |
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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 | 416 550.00 | | 416 550.00 | 416 550.00 |
FJ Net sales | 416 550.00 | | 416 550.00 | 416 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 556.00 | |
FW Other purchases and external expenses | | | 75 173.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 258 583.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 801.00 | |
GG - OPERATING RESULT (I - II) | | | 38 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 952.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 120 473.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 827.00 | | |
HA Exceptional income from management transactions | | 687.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 687.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 42 254.00 | | | 42 254.00 |
HG Exceptional depreciation and provisions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 95 159.00 | | | 95 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 159.00 | 687.00 | | -50 159.00 |
HK Income tax | -8 466.00 | 18 986.00 | | -8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 030.00 | 582 321.00 | | 582 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 122.00 | 415 762.00 | | 466 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 908.00 | 166 559.00 | | 115 908.00 |
HP References: Equipment leasing | 12 845.00 | 22 448.00 | | 12 845.00 |
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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 | 1 183 539.00 | | 114 268.00 | 1 183 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 858.00 | |
I4 DECREASES Grand Total | | | 1 297 807.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 834.00 | | 7 032.00 | 10 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 622.00 | | 107 235.00 | 1 172 622.00 |
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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 | 8 877.00 | 1 673.00 | | 8 877.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | 1 673.00 | | 8 794.00 |
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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 | 21 757.00 | 21 757.00 | | 21 757.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 32 824.00 | 32 824.00 | | 32 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 107 775.00 | | 107 775.00 | 107 775.00 |
UX Other trade receivables | 143 280.00 | 143 280.00 | | 143 280.00 |
VB VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VC Group and associates | 501 613.00 | 341 613.00 | 160 000.00 | 501 613.00 |
VH Loans with a maturity of more than one year at origin | 233 305.00 | 49 284.00 | 184 020.00 | 233 305.00 |
VI Group and Associates | 9 998.00 | 9 998.00 | | 9 998.00 |
VJ Loans taken out during the year | 106 841.00 | | | 106 841.00 |
VK Loans repaid during the year | 31 757.00 | | | 31 757.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 281.00 | 526 505.00 | 267 775.00 | 794 281.00 |
VW VAT | 42 431.00 | 42 431.00 | | 42 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 166.00 | 271 145.00 | 184 020.00 | 455 166.00 |
