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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 | 278 621.00 | 22 808.00 | 255 813.00 | 278 621.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 241 071.00 | 202 808.00 | 5 038 263.00 | 5 241 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 032.00 | | 221 032.00 | 221 032.00 |
BZ Other receivables | 902 064.00 | 686 297.00 | 215 767.00 | 902 064.00 |
CD Marketable securities | 1 149 140.00 | 16 521.00 | 1 132 618.00 | 1 149 140.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 2 294 426.00 | 702 819.00 | 1 591 606.00 | 2 294 426.00 |
CO Grand total (0 to V) | 7 535 497.00 | 905 627.00 | 6 629 869.00 | 7 535 497.00 |
CU Other investments | 4 962 410.00 | 180 000.00 | 4 782 410.00 | 4 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -873 209.00 | -903 822.00 | | -873 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | 30 612.00 | | 51 819.00 |
DL TOTAL (I) | 5 950 179.00 | 5 898 360.00 | | 5 950 179.00 |
DU Loans and Debts from Credit Institutions (3) | 236 213.00 | 90 179.00 | | 236 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 104.00 | 32 479.00 | | 177 104.00 |
DX Trade payables and related accounts | 27 679.00 | 27 072.00 | | 27 679.00 |
DY Tax and social security liabilities | 165 828.00 | 98 801.00 | | 165 828.00 |
EA Other liabilities | 72 864.00 | | | 72 864.00 |
EC TOTAL (IV) | 679 690.00 | 248 533.00 | | 679 690.00 |
EE Grand total (I to V) | 6 629 869.00 | 6 146 893.00 | | 6 629 869.00 |
EG Accrued income and payables due within one year | 505 978.00 | 248 533.00 | | 505 978.00 |
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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 | 886 200.00 | | 886 200.00 | 886 200.00 |
FJ Net sales | 886 200.00 | | 886 200.00 | 886 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 891 014.00 | |
FW Other purchases and external expenses | | | 168 208.00 | |
FX Taxes, duties, and similar payments | | | 29 666.00 | |
FY Salaries and Wages | | | 490 266.00 | |
FZ Social Security Contributions | | | 195 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 008.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 935 491.00 | |
GG - OPERATING RESULT (I - II) | | | -44 477.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 179.00 | |
GO Net income from sales of marketable securities | | | 56 429.00 | |
GP Total financial income (V) | | | 84 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 521.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | 8 680.00 | | 4 744.00 |
HB Exceptional income from capital transactions | 90 400.00 | | | 90 400.00 |
HD Total exceptional income (VII) | 90 400.00 | | | 90 400.00 |
HF Exceptional expenses on capital transactions | 58 281.00 | | | 58 281.00 |
HH Total exceptional expenses (VIII) | 58 281.00 | | | 58 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 118.00 | | | 32 118.00 |
HJ Employee participation in company results | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 265.00 | 939 026.00 | | 1 066 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 445.00 | 908 413.00 | | 1 014 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | 30 612.00 | | 51 819.00 |
HP References: Equipment leasing | 11 788.00 | 11 788.00 | | 11 788.00 |
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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 | 5 135 600.00 | | 271 221.00 | 5 135 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 4 962 450.00 | |
I4 DECREASES Grand Total | | 165 750.00 | 5 241 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 350.00 | 278 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 750.00 | | 271 221.00 | 162 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 850.00 | | | 4 972 850.00 |
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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 | 78 267.00 | 52 009.00 | 107 468.00 | 78 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 267.00 | 52 009.00 | 107 468.00 | 78 267.00 |
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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 | 699 477.00 | 16 522.00 | 13 179.00 | 699 477.00 |
7B Total provisions for depreciation | 889 477.00 | 16 522.00 | 23 179.00 | 889 477.00 |
7C Grand total | 889 477.00 | 16 522.00 | 23 179.00 | 889 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 522.00 | 23 179.00 | |
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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 | 27 680.00 | 27 680.00 | | 27 680.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 97 288.00 | 97 288.00 | | 97 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 221 032.00 | | | 221 032.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VB VAT | 14 894.00 | | | 14 894.00 |
VC Group and associates | 866 147.00 | | | 866 147.00 |
VH Loans with a maturity of more than one year at origin | 236 213.00 | 62 502.00 | 173 711.00 | 236 213.00 |
VI Group and Associates | 177 105.00 | 177 105.00 | | 177 105.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 91 932.00 | | | 91 932.00 |
VM Income taxes | 20 190.00 | | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 525.00 | 26 525.00 | | 26 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 054.00 | 1 128 054.00 | | 1 128 054.00 |
VW VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 690.00 | 505 979.00 | 173 711.00 | 679 690.00 |
