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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 | 14 299.00 | 5 982.00 | 8 316.00 | 14 299.00 |
AT Other tangible assets | 233 447.00 | 155 078.00 | 78 369.00 | 233 447.00 |
BB Receivables related to investments | 5 204 118.00 | | 5 204 118.00 | 5 204 118.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 5 947 874.00 | 161 060.00 | 5 786 813.00 | 5 947 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 187.00 | 25 684.00 | 1 022 502.00 | 1 048 187.00 |
BZ Other receivables | 1 499 538.00 | | 1 499 538.00 | 1 499 538.00 |
CF Cash and cash equivalents | 506 411.00 | | 506 411.00 | 506 411.00 |
CH Prepaid expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
CJ TOTAL (II) | 3 089 049.00 | 25 684.00 | 3 063 365.00 | 3 089 049.00 |
CO Grand total (0 to V) | 9 036 923.00 | 186 745.00 | 8 850 178.00 | 9 036 923.00 |
CU Other investments | 472 678.00 | | 472 678.00 | 472 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 389 868.00 | 1 089 840.00 | | 1 389 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 860.00 | 300 028.00 | | 401 860.00 |
DL TOTAL (I) | 1 929 228.00 | 1 527 368.00 | | 1 929 228.00 |
DQ Provisions for Expenses | 55 164.00 | 35 488.00 | | 55 164.00 |
DR TOTAL (IV) | 55 164.00 | 35 488.00 | | 55 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 694.00 | 5 155 393.00 | | 5 435 694.00 |
DX Trade payables and related accounts | 96 873.00 | 116 769.00 | | 96 873.00 |
DY Tax and social security liabilities | 1 108 369.00 | 916 139.00 | | 1 108 369.00 |
DZ Fixed asset liabilities and related accounts | 224 850.00 | 993.00 | | 224 850.00 |
EA Other liabilities | | 3 096.00 | | |
EC TOTAL (IV) | 6 865 786.00 | 6 192 390.00 | | 6 865 786.00 |
EE Grand total (I to V) | 8 850 178.00 | 7 755 246.00 | | 8 850 178.00 |
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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 | 2 985 313.00 | | 2 985 313.00 | 2 985 313.00 |
FJ Net sales | 2 985 313.00 | | 2 985 313.00 | 2 985 313.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 033.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 011 855.00 | |
FW Other purchases and external expenses | | | 723 399.00 | |
FX Taxes, duties, and similar payments | | | 76 949.00 | |
FY Salaries and Wages | | | 1 754 267.00 | |
FZ Social Security Contributions | | | 975 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 676.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 575 597.00 | |
GG - OPERATING RESULT (I - II) | | | -563 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 328 517.00 | |
GR Interest and similar expenses | | | 112 305.00 | |
GU Total financial expenses (VI) | | | 112 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 017.00 | 750.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 750.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | -750.00 | | -8 017.00 |
HK Income tax | 242 593.00 | 117 096.00 | | 242 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 372.00 | 3 707 686.00 | | 4 340 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 512.00 | 3 407 658.00 | | 3 938 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 860.00 | 300 028.00 | | 401 860.00 |
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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 | 5 048 406.00 | | 2 066 976.00 | 5 048 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 204 990.00 | 5 662 646.00 | |
I4 DECREASES Grand Total | | 1 204 990.00 | 5 910 392.00 | |
IO DECREASES Total including other intangible assets | | | 14 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 309.00 | | 2 990.00 | 11 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 635.00 | | 13 812.00 | 219 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817 462.00 | | 2 050 174.00 | 4 817 462.00 |
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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 | 135 519.00 | 25 541.00 | | 135 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 2 950.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 487.00 | 22 591.00 | | 132 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 488.00 | 19 676.00 | | 35 488.00 |
6T Receivables | 25 684.00 | | | 25 684.00 |
7B Total provisions for depreciation | 25 684.00 | | | 25 684.00 |
7C Grand total | 61 172.00 | 19 676.00 | | 61 172.00 |
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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 | 96 873.00 | 96 873.00 | | 96 873.00 |
8C Staff and Related Accounts | 417 418.00 | 417 418.00 | | 417 418.00 |
8D Social Security and Other Social Organizations | 385 089.00 | 385 089.00 | | 385 089.00 |
8E Income Taxes | 75 774.00 | 75 774.00 | | 75 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 850.00 | 224 850.00 | | 224 850.00 |
UL Receivables related to investments | 5 204 118.00 | | | 5 204 118.00 |
UT Other financial assets | 23 333.00 | | | 23 333.00 |
UX Other trade receivables | 1 048 187.00 | | | 1 048 187.00 |
UY Staff and related accounts | 3 942.00 | | | 3 942.00 |
UZ Social Security, other social security organizations | 48 369.00 | | | 48 369.00 |
VB VAT | 11 806.00 | | | 11 806.00 |
VC Group and associates | 1 416 116.00 | | | 1 416 116.00 |
VI Group and Associates | 5 435 694.00 | 5 435 694.00 | | 5 435 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 305.00 | | | 19 305.00 |
VS Prepaid expenses | 34 914.00 | | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 088.00 | 2 582 638.00 | 5 227 450.00 | 7 810 088.00 |
VW VAT | 226 295.00 | 226 295.00 | | 226 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 786.00 | 6 865 786.00 | | 6 865 786.00 |
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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 | 22.00 | | | 22.00 |
