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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 371.00 | 128 085.00 | 79 286.00 | 207 371.00 |
AT Other tangible assets | 180 954.00 | 135 645.00 | 45 309.00 | 180 954.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 1 053 881.00 | 263 730.00 | 790 151.00 | 1 053 881.00 |
BV Advances and down payments on orders | 551 675.00 | | 551 675.00 | 551 675.00 |
BX Customers and related accounts | 240 146.00 | | 240 146.00 | 240 146.00 |
BZ Other receivables | 8 235 411.00 | | 8 235 411.00 | 8 235 411.00 |
CD Marketable securities | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
CF Cash and cash equivalents | 1 810 992.00 | | 1 810 992.00 | 1 810 992.00 |
CJ TOTAL (II) | 16 438 224.00 | | 16 438 224.00 | 16 438 224.00 |
CO Grand total (0 to V) | 17 492 105.00 | 263 730.00 | 17 228 375.00 | 17 492 105.00 |
CU Other investments | 660 533.00 | | 660 533.00 | 660 533.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 628 251.00 | 13 305 273.00 | | 13 628 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 084.00 | 322 978.00 | | 881 084.00 |
DL TOTAL (I) | 15 609 335.00 | 14 728 251.00 | | 15 609 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 626.00 | 939 771.00 | | 938 626.00 |
DX Trade payables and related accounts | 141 939.00 | 12 051.00 | | 141 939.00 |
DY Tax and social security liabilities | 538 476.00 | 203 487.00 | | 538 476.00 |
EC TOTAL (IV) | 1 619 041.00 | 1 155 309.00 | | 1 619 041.00 |
EE Grand total (I to V) | 17 228 375.00 | 15 883 560.00 | | 17 228 375.00 |
EG Accrued income and payables due within one year | 1 619 041.00 | 1 155 309.00 | | 1 619 041.00 |
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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 | 1 339 441.00 | 60 000.00 | 1 399 441.00 | 1 339 441.00 |
FJ Net sales | 1 339 441.00 | 60 000.00 | 1 399 441.00 | 1 339 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FR Total operating income (I) | | | 1 410 383.00 | |
FW Other purchases and external expenses | | | 308 771.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 428 970.00 | |
FZ Social Security Contributions | | | 178 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 392.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 983 412.00 | |
GG - OPERATING RESULT (I - II) | | | 426 972.00 | |
GH Attributed profit or transferred loss (III) | | | 112 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 707.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GO Net income from sales of marketable securities | | | 94 868.00 | |
GP Total financial income (V) | | | 561 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 943.00 | | | 10 943.00 |
HA Exceptional income from management transactions | 1 341.00 | 17 500.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 17 500.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 315.00 | 3 070.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 070.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 14 430.00 | | 1 026.00 |
HK Income tax | 220 714.00 | 7 233.00 | | 220 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 524.00 | 1 049 032.00 | | 2 085 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 441.00 | 726 054.00 | | 1 204 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 084.00 | 322 978.00 | | 881 084.00 |
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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 | 1 054 871.00 | | | 1 054 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 660 533.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 053 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 348.00 | | | 393 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 523.00 | | | 661 523.00 |
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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 | 209 338.00 | 54 392.00 | | 209 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 338.00 | 54 392.00 | | 209 338.00 |
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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 | 141 939.00 | 141 939.00 | | 141 939.00 |
8C Staff and Related Accounts | 67 550.00 | 67 550.00 | | 67 550.00 |
8D Social Security and Other Social Organizations | 100 983.00 | 100 983.00 | | 100 983.00 |
8E Income Taxes | 192 137.00 | 192 137.00 | | 192 137.00 |
UX Other trade receivables | 240 146.00 | | | 240 146.00 |
VB VAT | 24 391.00 | | | 24 391.00 |
VC Group and associates | 8 209 196.00 | | | 8 209 196.00 |
VI Group and Associates | 938 626.00 | 938 626.00 | | 938 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475 557.00 | 8 475 557.00 | | 8 475 557.00 |
VW VAT | 177 806.00 | 177 806.00 | | 177 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 041.00 | 1 619 041.00 | | 1 619 041.00 |
