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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 | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 100 908.00 | 36 665.00 | 64 243.00 | 100 908.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 580 706.00 | 37 588.00 | 543 118.00 | 580 706.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 14 362.00 | | 14 362.00 | 14 362.00 |
BZ Other receivables | 858 656.00 | | 858 656.00 | 858 656.00 |
CF Cash and cash equivalents | 107 424.00 | | 107 424.00 | 107 424.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 987 825.00 | | 987 825.00 | 987 825.00 |
CO Grand total (0 to V) | 1 568 531.00 | 37 588.00 | 1 530 942.00 | 1 568 531.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DD Legal reserve (1) | 31 040.00 | | | 31 040.00 |
DG Other reserves | 5 058.00 | | | 5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 507.00 | | | 495 507.00 |
DK Regulated provisions | 9 475.00 | | | 9 475.00 |
DL TOTAL (I) | 851 480.00 | | | 851 480.00 |
DU Loans and Debts from Credit Institutions (3) | 223 772.00 | | | 223 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 359.00 | | | 300 359.00 |
DX Trade payables and related accounts | 8 607.00 | | | 8 607.00 |
DY Tax and social security liabilities | 102 257.00 | | | 102 257.00 |
EA Other liabilities | 44 467.00 | | | 44 467.00 |
EC TOTAL (IV) | 679 462.00 | | | 679 462.00 |
EE Grand total (I to V) | 1 530 942.00 | | | 1 530 942.00 |
EG Accrued income and payables due within one year | 541 523.00 | | | 541 523.00 |
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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 | 605 846.00 | | 605 846.00 | 605 846.00 |
FJ Net sales | 605 846.00 | | 605 846.00 | 605 846.00 |
FO Operating subsidies | | | 11 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 622 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 131 906.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 297 450.00 | |
FZ Social Security Contributions | | | 98 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 575 187.00 | |
GG - OPERATING RESULT (I - II) | | | 46 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GP Total financial income (V) | | | 483 804.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 456.00 | | | 4 456.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | | | 2 541.00 |
HK Income tax | 33 174.00 | | | 33 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 082.00 | | | 1 109 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 574.00 | | | 613 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 507.00 | | | 495 507.00 |
HP References: Equipment leasing | 45 749.00 | | | 45 749.00 |
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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 | 542 265.00 | | 42 165.00 | 542 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 875.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 580 706.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 100 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 467.00 | | 42 165.00 | 62 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 875.00 | | | 478 875.00 |
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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 | 25 060.00 | 16 253.00 | 3 725.00 | 25 060.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 156.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 293.00 | 16 097.00 | 3 725.00 | 24 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -16.00 | 16.00 | |
8B Suppliers and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8C Staff and Related Accounts | 31 410.00 | 31 410.00 | | 31 410.00 |
8D Social Security and Other Social Organizations | 44 930.00 | 44 930.00 | | 44 930.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 467.00 | 44 467.00 | | 44 467.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VC Group and associates | 850 437.00 | 850 437.00 | | 850 437.00 |
VG Loans with a maturity of up to one year at origin | 223 772.00 | 85 849.00 | 137 924.00 | 223 772.00 |
VI Group and Associates | 300 359.00 | 300 359.00 | | 300 359.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 84 989.00 | | | 84 989.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 601.00 | 879 601.00 | 160 000.00 | 1 039 601.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 462.00 | 541 523.00 | 137 940.00 | 679 462.00 |
