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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 | 45 101.00 | 31 146.00 | 13 955.00 | 45 101.00 |
AT Other tangible assets | 215 793.00 | 107 921.00 | 107 872.00 | 215 793.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 106 839.00 | | 106 839.00 | 106 839.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 130 959.00 | 139 842.00 | 1 991 118.00 | 2 130 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 243.00 | | 761 243.00 | 761 243.00 |
BZ Other receivables | 159 236.00 | | 159 236.00 | 159 236.00 |
CD Marketable securities | 2 519 650.00 | | 2 519 650.00 | 2 519 650.00 |
CF Cash and cash equivalents | 582 980.00 | | 582 980.00 | 582 980.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 4 026 170.00 | | 4 026 170.00 | 4 026 170.00 |
CO Grand total (0 to V) | 6 157 130.00 | 139 842.00 | 6 017 288.00 | 6 157 130.00 |
CR Shares due in more than one year | 52 260.00 | | | 52 260.00 |
CU Other investments | 1 761 847.00 | 775.00 | 1 761 072.00 | 1 761 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 117 397.00 | 108 197.00 | | 117 397.00 |
DG Other reserves | 130 543.00 | 207 466.00 | | 130 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 742.00 | 182 277.00 | | 221 742.00 |
DL TOTAL (I) | 2 029 681.00 | 2 057 940.00 | | 2 029 681.00 |
DU Loans and Debts from Credit Institutions (3) | 68 292.00 | 104 174.00 | | 68 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 333.00 | 3 582 998.00 | | 3 589 333.00 |
DX Trade payables and related accounts | 130 775.00 | 68 865.00 | | 130 775.00 |
DY Tax and social security liabilities | 199 207.00 | 148 228.00 | | 199 207.00 |
EA Other liabilities | | 49 847.00 | | |
EC TOTAL (IV) | 3 987 606.00 | 3 954 112.00 | | 3 987 606.00 |
EE Grand total (I to V) | 6 017 288.00 | 6 012 052.00 | | 6 017 288.00 |
EG Accrued income and payables due within one year | 3 950 040.00 | 3 954 112.00 | | 3 950 040.00 |
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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 | 642 016.00 | | 642 016.00 | 642 016.00 |
FJ Net sales | 642 016.00 | | 642 016.00 | 642 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 438.00 | |
FW Other purchases and external expenses | | | 209 228.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 259 942.00 | |
FZ Social Security Contributions | | | 96 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 401.00 | |
GG - OPERATING RESULT (I - II) | | | 63 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 595.00 | |
GL Other interest and similar income | | | 24 077.00 | |
GP Total financial income (V) | | | 205 671.00 | |
GR Interest and similar expenses | | | 59 414.00 | |
GU Total financial expenses (VI) | | | 59 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 419.00 | 31 270.00 | | 37 419.00 |
HA Exceptional income from management transactions | 23 091.00 | | | 23 091.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 23 091.00 | 2 100.00 | | 23 091.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | | 3 851.00 | | |
HH Total exceptional expenses (VIII) | | 4 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 091.00 | -2 117.00 | | 23 091.00 |
HK Income tax | 10 643.00 | 19 122.00 | | 10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 201.00 | 849 894.00 | | 908 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 459.00 | 667 617.00 | | 686 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 742.00 | 182 277.00 | | 221 742.00 |
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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 | 2 335 691.00 | | 29 801.00 | 2 335 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 871.00 | 1 870 066.00 | |
I4 DECREASES Grand Total | | 234 533.00 | 2 130 959.00 | |
IO DECREASES Total including other intangible assets | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 661.00 | 215 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 101.00 | | | 45 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 653.00 | | 29 801.00 | 228 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 937.00 | | | 2 061 937.00 |
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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 | 99 773.00 | 41 210.00 | 1 916.00 | 99 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 6 977.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 605.00 | 34 232.00 | 1 916.00 | 75 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 775.00 | | | 775.00 |
7C Grand total | 775.00 | | | 775.00 |
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 | 3 574 233.00 | 3 574 233.00 | | 3 574 233.00 |
8B Suppliers and Related Accounts | 130 775.00 | 130 775.00 | | 130 775.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 61 892.00 | 61 892.00 | | 61 892.00 |
UL Receivables related to investments | 106 839.00 | | | 106 839.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 761 243.00 | | | 761 243.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 67 608.00 | | | 67 608.00 |
VC Group and associates | 52 260.00 | | | 52 260.00 |
VH Loans with a maturity of more than one year at origin | 68 292.00 | 30 726.00 | 37 566.00 | 68 292.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VK Loans repaid during the year | 35 876.00 | | | 35 876.00 |
VM Income taxes | 45 700.00 | | | 45 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 514.00 | 878 035.00 | 160 479.00 | 1 038 514.00 |
VW VAT | 105 510.00 | 105 510.00 | | 105 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 606.00 | 3 950 040.00 | 37 566.00 | 3 987 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
