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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 737.00 | 8 350.00 | 1 387.00 | 9 737.00 |
AT Other tangible assets | 167 952.00 | 117 042.00 | 50 910.00 | 167 952.00 |
BF Loans | | | | |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 551 080.00 | 125 617.00 | 425 463.00 | 551 080.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 2 525 886.00 | | 2 525 886.00 | 2 525 886.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 545 535.00 | | 2 545 535.00 | 2 545 535.00 |
CO Grand total (0 to V) | 3 096 615.00 | 125 617.00 | 2 970 999.00 | 3 096 615.00 |
CP Shares due in less than one year | 13 053.00 | | | 13 053.00 |
CU Other investments | 360 113.00 | | 360 113.00 | 360 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 793.00 | 42 793.00 | | 42 793.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 65 013.00 | 83 092.00 | | 65 013.00 |
DH Retained earnings | 34 442.00 | 16 356.00 | | 34 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 285.00 | 146 673.00 | | 1 709 285.00 |
DL TOTAL (I) | 1 856 003.00 | 293 384.00 | | 1 856 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 322.00 | 313 017.00 | | 279 322.00 |
DX Trade payables and related accounts | 28 352.00 | 40 807.00 | | 28 352.00 |
DY Tax and social security liabilities | 807 283.00 | 223 547.00 | | 807 283.00 |
EA Other liabilities | | 1 288 010.00 | | |
EC TOTAL (IV) | 1 114 995.00 | 1 865 419.00 | | 1 114 995.00 |
EE Grand total (I to V) | 2 970 999.00 | 2 158 803.00 | | 2 970 999.00 |
EG Accrued income and payables due within one year | 1 114 995.00 | 1 863 419.00 | | 1 114 995.00 |
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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 | 727 188.00 | | 727 188.00 | 727 188.00 |
FJ Net sales | 727 188.00 | | 727 188.00 | 727 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 981.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 765 290.00 | |
FW Other purchases and external expenses | | | 193 513.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 307 754.00 | |
FZ Social Security Contributions | | | 170 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 704 340.00 | |
GG - OPERATING RESULT (I - II) | | | 60 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 143.00 | |
GL Other interest and similar income | | | 9 501.00 | |
GP Total financial income (V) | | | 118 644.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674 039.00 | | | 2 674 039.00 |
HD Total exceptional income (VII) | 2 674 039.00 | | | 2 674 039.00 |
HE Exceptional expenses on management operations | 125.00 | 454.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 291 211.00 | | | 291 211.00 |
HH Total exceptional expenses (VIII) | 291 336.00 | 454.00 | | 291 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382 703.00 | -454.00 | | 2 382 703.00 |
HK Income tax | 842 473.00 | 88 018.00 | | 842 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 974.00 | 1 630 557.00 | | 3 557 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 689.00 | 1 483 884.00 | | 1 848 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 285.00 | 146 673.00 | | 1 709 285.00 |
HP References: Equipment leasing | | 3 697.00 | | |
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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 | 1 055 090.00 | | 48 990.00 | 1 055 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 211.00 | 373 166.00 | |
I4 DECREASES Grand Total | | 553 000.00 | 551 080.00 | |
IO DECREASES Total including other intangible assets | | 190 428.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 362.00 | 177 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 652.00 | | | 190 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 051.00 | | | 519 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 387.00 | | 48 990.00 | 345 387.00 |
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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 | 363 106.00 | 22 200.00 | 259 689.00 | 363 106.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 117.00 | 355.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 643.00 | 22 083.00 | 259 334.00 | 362 643.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 802 003.00 | 802 003.00 | | 802 003.00 |
UT Other financial assets | 13 053.00 | 13 053.00 | | 13 053.00 |
UZ Social Security, other social security organizations | 2 449.00 | | | 2 449.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 278 483.00 | 278 483.00 | | 278 483.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416.00 | 27 416.00 | | 27 416.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 995.00 | 1 114 995.00 | | 1 114 995.00 |
