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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 | | | | |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 997 984.00 | 18 332.00 | 979 652.00 | 997 984.00 |
BV Advances and down payments on orders | 42 900.00 | | 42 900.00 | 42 900.00 |
BX Customers and related accounts | 34 620.00 | | 34 620.00 | 34 620.00 |
BZ Other receivables | 427 843.00 | 5 177.00 | 422 665.00 | 427 843.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 524 647.00 | 5 177.00 | 519 469.00 | 524 647.00 |
CO Grand total (0 to V) | 1 522 632.00 | 23 509.00 | 1 499 122.00 | 1 522 632.00 |
CU Other investments | 992 676.00 | 18 332.00 | 974 343.00 | 992 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 773.00 | | 50 000.00 |
DG Other reserves | 594 432.00 | 425 573.00 | | 594 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 012.00 | 244 085.00 | | 181 012.00 |
DK Regulated provisions | | 4 113.00 | | |
DL TOTAL (I) | 1 325 444.00 | 1 199 546.00 | | 1 325 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | 91 566.00 | | 33 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 090.00 | 34 621.00 | | 58 090.00 |
DX Trade payables and related accounts | 1 310.00 | 5 060.00 | | 1 310.00 |
DY Tax and social security liabilities | 57 810.00 | 72 111.00 | | 57 810.00 |
EA Other liabilities | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 173 677.00 | 203 360.00 | | 173 677.00 |
EE Grand total (I to V) | 1 499 122.00 | 1 402 906.00 | | 1 499 122.00 |
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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 | 329 740.00 | | 329 740.00 | 329 740.00 |
FJ Net sales | 329 740.00 | | 329 740.00 | 329 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 222.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 147 188.00 | |
FZ Social Security Contributions | | | 62 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 655.00 | |
GG - OPERATING RESULT (I - II) | | | 65 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 266.00 | |
GP Total financial income (V) | | | 150 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 110.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 080.00 | 500.00 | | 29 080.00 |
HC Reversals of provisions and transfers of expenses | 7 363.00 | | | 7 363.00 |
HD Total exceptional income (VII) | 36 443.00 | 500.00 | | 36 443.00 |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 28 747.00 | 387.00 | | 28 747.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 3 072.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 32 194.00 | 3 504.00 | | 32 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249.00 | -3 004.00 | | 4 249.00 |
HK Income tax | 27 257.00 | 7 205.00 | | 27 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 932.00 | 628 792.00 | | 516 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 920.00 | 384 707.00 | | 335 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 012.00 | 244 085.00 | | 181 012.00 |
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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 | 1 051 613.00 | | | 1 051 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 985.00 | |
I4 DECREASES Grand Total | | 53 628.00 | 997 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 628.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628.00 | | | 53 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 985.00 | | | 997 985.00 |
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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 | 14 723.00 | 10 157.00 | 24 880.00 | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 723.00 | 10 157.00 | 24 880.00 | 14 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 114.00 | 3 250.00 | 7 364.00 | 4 114.00 |
6X Other provisions for depreciation | | 5 177.00 | | |
7B Total provisions for depreciation | 9 223.00 | 14 287.00 | | 9 223.00 |
7C Grand total | 13 336.00 | 17 537.00 | 7 364.00 | 13 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 177.00 | | |
UG - Financial | | 9 110.00 | | |
UJ - Exceptional | | 3 250.00 | 7 364.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8E Income Taxes | 17 936.00 | 17 936.00 | | 17 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 34 621.00 | | | 34 621.00 |
UZ Social Security, other social security organizations | 7 796.00 | | | 7 796.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VC Group and associates | 412 977.00 | | | 412 977.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 33 612.00 | 26 767.00 | 6 845.00 | 33 612.00 |
VI Group and Associates | 58 091.00 | 58 091.00 | | 58 091.00 |
VK Loans repaid during the year | 57 801.00 | | | 57 801.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 913.00 | 462 713.00 | 200.00 | 462 913.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 678.00 | 166 833.00 | 6 845.00 | 173 678.00 |
