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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 765.00 | 104 952.00 | 8 813.00 | 113 765.00 |
BH Other financial assets | 115 553.00 | | 115 553.00 | 115 553.00 |
BJ TOTAL (I) | 332 984.00 | 108 482.00 | 224 502.00 | 332 984.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 2 660 111.00 | | 2 660 111.00 | 2 660 111.00 |
CD Marketable securities | 577 522.00 | | 577 522.00 | 577 522.00 |
CF Cash and cash equivalents | 437 124.00 | | 437 124.00 | 437 124.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 3 701 091.00 | | 3 701 091.00 | 3 701 091.00 |
CO Grand total (0 to V) | 4 034 075.00 | 108 482.00 | 3 925 593.00 | 4 034 075.00 |
CU Other investments | 103 665.00 | 3 530.00 | 100 135.00 | 103 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 120.00 | 2 885 120.00 | | 2 885 120.00 |
DD Legal reserve (1) | 192 500.00 | 179 684.00 | | 192 500.00 |
DH Retained earnings | 38 180.00 | 181 064.00 | | 38 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 060.00 | 256 332.00 | | 217 060.00 |
DL TOTAL (I) | 3 332 860.00 | 3 502 200.00 | | 3 332 860.00 |
DQ Provisions for Expenses | 7 669.00 | 4 884.00 | | 7 669.00 |
DR TOTAL (IV) | 7 669.00 | 4 884.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 375.00 | 503 023.00 | | 479 375.00 |
DX Trade payables and related accounts | 73 825.00 | 143 177.00 | | 73 825.00 |
DY Tax and social security liabilities | 31 864.00 | 30 625.00 | | 31 864.00 |
EC TOTAL (IV) | 585 064.00 | 676 826.00 | | 585 064.00 |
EE Grand total (I to V) | 3 925 593.00 | 4 183 909.00 | | 3 925 593.00 |
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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 | 534 227.00 | | 534 227.00 | 534 227.00 |
FJ Net sales | 534 227.00 | | 534 227.00 | 534 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 93 349.00 | |
FR Total operating income (I) | | | 636 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 636 791.00 | |
FX Taxes, duties, and similar payments | | | 35 106.00 | |
FY Salaries and Wages | | | 97 059.00 | |
FZ Social Security Contributions | | | 36 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 687.00 | |
GG - OPERATING RESULT (I - II) | | | -182 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 604.00 | |
GL Other interest and similar income | | | 77 545.00 | |
GP Total financial income (V) | | | 514 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 818.00 | 131 879.00 | | 110 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 085.00 | 1 165 728.00 | | 1 151 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 025.00 | 909 396.00 | | 934 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 060.00 | 256 332.00 | | 217 060.00 |
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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 | 332 447.00 | | 1 124.00 | 332 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 218.00 | |
I4 DECREASES Grand Total | | 588.00 | 332 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 113 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 229.00 | | 1 124.00 | 113 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 218.00 | | | 219 218.00 |
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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 | 101 221.00 | 4 319.00 | 588.00 | 101 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 221.00 | 4 319.00 | 588.00 | 101 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 884.00 | 7 669.00 | 4 884.00 | 4 884.00 |
7B Total provisions for depreciation | 3 231.00 | 299.00 | | 3 231.00 |
7C Grand total | 8 115.00 | 7 968.00 | 4 884.00 | 8 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 870.00 | | 81 870.00 | 81 870.00 |
8B Suppliers and Related Accounts | 73 825.00 | 73 825.00 | | 73 825.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
UT Other financial assets | 115 553.00 | | | 115 553.00 |
UX Other trade receivables | 24 088.00 | | | 24 088.00 |
VB VAT | 18 964.00 | | | 18 964.00 |
VC Group and associates | 2 641 147.00 | | | 2 641 147.00 |
VI Group and Associates | 397 505.00 | 397 505.00 | | 397 505.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 328.00 | 2 685 775.00 | 8 115 553.00 | 2 801 328.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 064.00 | 503 194.00 | 81 870.00 | 585 064.00 |
