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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 | 5 456.00 | 2 969.00 | 2 487.00 | 5 456.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 352 518.00 | 78 169.00 | 274 349.00 | 352 518.00 |
BH Other financial assets | 1 731 302.00 | | 1 731 302.00 | 1 731 302.00 |
BJ TOTAL (I) | 19 610 328.00 | 81 138.00 | 19 529 190.00 | 19 610 328.00 |
BT Goods | 1 566 310.00 | | 1 566 310.00 | 1 566 310.00 |
BX Customers and related accounts | 287 528.00 | | 287 528.00 | 287 528.00 |
BZ Other receivables | 716 997.00 | | 716 997.00 | 716 997.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 039 138.00 | | 1 039 138.00 | 1 039 138.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 3 676 715.00 | | 3 676 715.00 | 3 676 715.00 |
CO Grand total (0 to V) | 23 287 042.00 | 81 138.00 | 23 205 904.00 | 23 287 042.00 |
CU Other investments | 17 496 051.00 | | 17 496 051.00 | 17 496 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 200.00 | 21 200 000.00 | | 20 787 200.00 |
DD Legal reserve (1) | 38 490.00 | 25 611.00 | | 38 490.00 |
DH Retained earnings | 731 314.00 | 486 603.00 | | 731 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 899.00 | 257 591.00 | | 192 899.00 |
DL TOTAL (I) | 21 749 904.00 | 21 969 804.00 | | 21 749 904.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 662.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 785.00 | 1 673 562.00 | | 1 309 785.00 |
DX Trade payables and related accounts | 41 247.00 | 34 943.00 | | 41 247.00 |
DY Tax and social security liabilities | 104 443.00 | 91 415.00 | | 104 443.00 |
EA Other liabilities | 120.00 | 36 140.00 | | 120.00 |
EC TOTAL (IV) | 1 456 000.00 | 1 836 722.00 | | 1 456 000.00 |
EE Grand total (I to V) | 23 205 904.00 | 23 806 526.00 | | 23 205 904.00 |
EG Accrued income and payables due within one year | 1 456 000.00 | 1 836 722.00 | | 1 456 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 525 125.00 | | 525 125.00 | 525 125.00 |
FJ Net sales | 525 125.00 | | 525 125.00 | 525 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 526 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 199 707.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 190 145.00 | |
FZ Social Security Contributions | | | 47 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 449.00 | |
GF Total Operating Expenses (II) | | | 492 122.00 | |
GG - OPERATING RESULT (I - II) | | | 33 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GL Other interest and similar income | | | 18 573.00 | |
GP Total financial income (V) | | | 191 573.00 | |
GR Interest and similar expenses | | | 21 518.00 | |
GU Total financial expenses (VI) | | | 21 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 733.00 | | |
HE Exceptional expenses on management operations | 202.00 | 49.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 49.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -49.00 | | -202.00 |
HK Income tax | 10 928.00 | 17 141.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 669.00 | 1 109 066.00 | | 717 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 770.00 | 851 475.00 | | 524 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 899.00 | 257 591.00 | | 192 899.00 |
HP References: Equipment leasing | 21 768.00 | 21 768.00 | | 21 768.00 |
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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 | 17 844 146.00 | | 1 776 182.00 | 17 844 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 227 353.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 19 610 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 352 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 386.00 | | 9 132.00 | 353 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460 303.00 | | 1 767 050.00 | 17 460 303.00 |
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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 | 45 689.00 | 45 449.00 | 10 000.00 | 45 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 1 819.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 539.00 | 43 630.00 | 10 000.00 | 44 539.00 |
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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 | 41 247.00 | 41 247.00 | | 41 247.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 32 847.00 | 32 847.00 | | 32 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 731 302.00 | | 1 731 302.00 | 1 731 302.00 |
UX Other trade receivables | 287 528.00 | 287 528.00 | | 287 528.00 |
VB VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VC Group and associates | 687 686.00 | 687 686.00 | | 687 686.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 309 785.00 | 1 309 785.00 | | 1 309 785.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 568.00 | 1 021 266.00 | 1 731 302.00 | 2 752 568.00 |
VW VAT | 53 472.00 | 53 472.00 | | 53 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
