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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 | 94 551.00 | 69 940.00 | 24 611.00 | 94 551.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 732 888.00 | 69 940.00 | 5 662 948.00 | 5 732 888.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112 251.00 | 16 000.00 | 96 251.00 | 112 251.00 |
BZ Other receivables | 711 250.00 | | 711 250.00 | 711 250.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 872 012.00 | 16 000.00 | 856 012.00 | 872 012.00 |
CO Grand total (0 to V) | 6 604 900.00 | 85 940.00 | 6 518 959.00 | 6 604 900.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 588 337.00 | | 5 588 337.00 | 5 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 3 852 004.00 | 3 777 324.00 | | 3 852 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 299.00 | 74 679.00 | | 1 010 299.00 |
DL TOTAL (I) | 4 966 638.00 | 3 956 339.00 | | 4 966 638.00 |
DU Loans and Debts from Credit Institutions (3) | 925 659.00 | 950 190.00 | | 925 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 258.00 | 1 386 311.00 | | 339 258.00 |
DX Trade payables and related accounts | 53 543.00 | 38 492.00 | | 53 543.00 |
DY Tax and social security liabilities | 84 586.00 | 266 086.00 | | 84 586.00 |
EA Other liabilities | 149 275.00 | 394.00 | | 149 275.00 |
EC TOTAL (IV) | 1 552 321.00 | 2 641 472.00 | | 1 552 321.00 |
EE Grand total (I to V) | 6 518 959.00 | 6 597 811.00 | | 6 518 959.00 |
EG Accrued income and payables due within one year | 985 970.00 | 1 891 472.00 | | 985 970.00 |
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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 | 41 490.00 | | 41 490.00 | 41 490.00 |
FG Production sold - services | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 524 490.00 | | 524 490.00 | 524 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 540 592.00 | |
FS Purchases of goods (including customs duties) | | | 19 737.00 | |
FW Other purchases and external expenses | | | 93 256.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 223 399.00 | |
FZ Social Security Contributions | | | 129 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 483 139.00 | |
GG - OPERATING RESULT (I - II) | | | 57 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 197 150.00 | |
GR Interest and similar expenses | | | 46 107.00 | |
GU Total financial expenses (VI) | | | 46 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436 988.00 | 227.00 | | 436 988.00 |
HH Total exceptional expenses (VIII) | 436 988.00 | 227.00 | | 436 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 988.00 | -227.00 | | -436 988.00 |
HK Income tax | -238 791.00 | 43 442.00 | | -238 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 742.00 | 724 948.00 | | 1 737 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 443.00 | 650 269.00 | | 727 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 299.00 | 74 679.00 | | 1 010 299.00 |
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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 | 5 705 988.00 | | 26 900.00 | 5 705 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 337.00 | |
I4 DECREASES Grand Total | | | 5 732 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | 26 900.00 | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 337.00 | | | 5 638 337.00 |
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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 | 64 330.00 | 5 610.00 | | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 330.00 | 5 610.00 | | 64 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 53 543.00 | 53 543.00 | | 53 543.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 275.00 | 149 275.00 | | 149 275.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 93 115.00 | | | 93 115.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VC Group and associates | 578 324.00 | | | 578 324.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 925 258.00 | 358 907.00 | 566 351.00 | 925 258.00 |
VI Group and Associates | 339 258.00 | 339 258.00 | | 339 258.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 51 642.00 | | | 51 642.00 |
VM Income taxes | 127 668.00 | | | 127 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 052.00 | 878 052.00 | | 878 052.00 |
VW VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 321.00 | 985 970.00 | 566 351.00 | 1 552 321.00 |
