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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 | 139 452.00 | 87 409.00 | 52 043.00 | 139 452.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 901 422.00 | 87 409.00 | 4 814 013.00 | 4 901 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 847 167.00 | | 847 167.00 | 847 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 641.00 | | 864 641.00 | 864 641.00 |
CO Grand total (0 to V) | 5 766 063.00 | 87 409.00 | 5 678 654.00 | 5 766 063.00 |
CU Other investments | 4 761 270.00 | | 4 761 270.00 | 4 761 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 782 208.00 | 21 921.00 | | 4 782 208.00 |
DH Retained earnings | 85 529.00 | 85 529.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 405.00 | 5 010 287.00 | | 741 405.00 |
DL TOTAL (I) | 5 610 241.00 | 5 118 836.00 | | 5 610 241.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 8 048.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 2 113.00 | | 1 420.00 |
DX Trade payables and related accounts | 3 472.00 | 5 295.00 | | 3 472.00 |
DY Tax and social security liabilities | 62 705.00 | 109 042.00 | | 62 705.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EC TOTAL (IV) | 68 413.00 | 134 487.00 | | 68 413.00 |
EE Grand total (I to V) | 5 678 654.00 | 5 253 324.00 | | 5 678 654.00 |
EG Accrued income and payables due within one year | 68 412.00 | 134 487.00 | | 68 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 7 953.00 | | 715.00 |
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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 | 346 149.00 | 72 300.00 | 418 449.00 | 346 149.00 |
FJ Net sales | 346 149.00 | 72 300.00 | 418 449.00 | 346 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 422 257.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 242 284.00 | |
FZ Social Security Contributions | | | 177 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 490 249.00 | |
GG - OPERATING RESULT (I - II) | | | -67 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 795 041.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | 5 785.00 | | 3 752.00 |
A2 TOTAL ASSETS | 144 627.00 | 162 537.00 | | 144 627.00 |
HB Exceptional income from capital transactions | 16 002.00 | 4 180 000.00 | | 16 002.00 |
HD Total exceptional income (VII) | 16 002.00 | 4 180 000.00 | | 16 002.00 |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 158.00 | 9.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 293.00 | 61.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 709.00 | 4 179 939.00 | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 300.00 | 5 526 988.00 | | 1 233 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 895.00 | 516 701.00 | | 491 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 405.00 | 5 010 287.00 | | 741 405.00 |
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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 | 4 891 605.00 | | 12 283.00 | 4 891 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 4 761 970.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 4 901 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 139 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 507.00 | | 12 283.00 | 129 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 098.00 | | | 4 762 098.00 |
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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 | 57 056.00 | 32 660.00 | 2 307.00 | 57 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 056.00 | 32 660.00 | 2 307.00 | 57 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -1.00 | | |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 17 473.00 | | | 17 473.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VC Group and associates | 842 691.00 | | | 842 691.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 341.00 | 864 641.00 | 700.00 | 865 341.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 413.00 | 68 412.00 | 1.00 | 68 413.00 |
