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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 | 6 340.00 | 105.00 | 6 235.00 | 6 340.00 |
AT Other tangible assets | 17 062.00 | 8 532.00 | 8 530.00 | 17 062.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 707 382.00 | 10 077.00 | 697 305.00 | 707 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 006.00 | | 453 006.00 | 453 006.00 |
BZ Other receivables | 774 462.00 | 13 794.00 | 760 669.00 | 774 462.00 |
CF Cash and cash equivalents | 2 108 210.00 | | 2 108 210.00 | 2 108 210.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 3 342 797.00 | 13 794.00 | 3 329 003.00 | 3 342 797.00 |
CO Grand total (0 to V) | 4 050 179.00 | 23 871.00 | 4 026 308.00 | 4 050 179.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 608 980.00 | 1 440.00 | 607 540.00 | 608 980.00 |
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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) | 23 173.00 | 20 117.00 | | 23 173.00 |
DH Retained earnings | 41.00 | 3 480.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 031.00 | 61 117.00 | | 88 031.00 |
DL TOTAL (I) | 611 245.00 | 584 714.00 | | 611 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 694.00 | 69.00 | | 3 006 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 061.00 | | |
DX Trade payables and related accounts | 23 564.00 | 24 417.00 | | 23 564.00 |
DY Tax and social security liabilities | 342 439.00 | 197 799.00 | | 342 439.00 |
EA Other liabilities | 42 366.00 | 106 618.00 | | 42 366.00 |
EC TOTAL (IV) | 3 415 063.00 | 335 964.00 | | 3 415 063.00 |
EE Grand total (I to V) | 4 026 308.00 | 920 678.00 | | 4 026 308.00 |
EG Accrued income and payables due within one year | 665 063.00 | 335 964.00 | | 665 063.00 |
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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 | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
FJ Net sales | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 126 135.00 | |
FW Other purchases and external expenses | | | 233 510.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 582 161.00 | |
FZ Social Security Contributions | | | 238 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 961.00 | |
GG - OPERATING RESULT (I - II) | | | 43 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 67 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 008.00 | 5 838.00 | | 15 008.00 |
HE Exceptional expenses on management operations | 394.00 | 192.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 192.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -192.00 | | -394.00 |
HK Income tax | 6 986.00 | 435.00 | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 638.00 | 790 826.00 | | 1 193 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 607.00 | 729 709.00 | | 1 105 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 031.00 | 61 117.00 | | 88 031.00 |
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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 | 624 307.00 | | 83 075.00 | 624 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 980.00 | |
I4 DECREASES Grand Total | | | 707 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | | 1 735.00 | 15 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 980.00 | | 75 000.00 | 608 980.00 |
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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 | 4 772.00 | 3 865.00 | | 4 772.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 3 760.00 | | 4 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 794.00 | | |
7B Total provisions for depreciation | | 15 234.00 | | |
7C Grand total | | 15 234.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 794.00 | | |
UG - Financial | | 1 440.00 | | |
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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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8C Staff and Related Accounts | 109 837.00 | 109 837.00 | | 109 837.00 |
8D Social Security and Other Social Organizations | 106 495.00 | 106 495.00 | | 106 495.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 366.00 | 42 366.00 | | 42 366.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 453 006.00 | | | 453 006.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VB VAT | 17 350.00 | | | 17 350.00 |
VC Group and associates | 755 637.00 | | | 755 637.00 |
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 250 000.00 | 1 975 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 587.00 | 1 309 587.00 | | 1 309 587.00 |
VW VAT | 111 800.00 | 111 800.00 | | 111 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 063.00 | 665 063.00 | 1 975 000.00 | 3 415 063.00 |
