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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 | | | | |
AT Other tangible assets | 54 795.00 | 9 555.00 | 45 241.00 | 54 795.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 183 767.00 | 9 555.00 | 1 174 212.00 | 1 183 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 567.00 | | 46 567.00 | 46 567.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
CF Cash and cash equivalents | 221 346.00 | | 221 346.00 | 221 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 604 165.00 | | 3 604 165.00 | 3 604 165.00 |
CO Grand total (0 to V) | 4 787 932.00 | 9 555.00 | 4 778 377.00 | 4 787 932.00 |
CR Shares due in more than one year | 5 567.00 | | | 5 567.00 |
CU Other investments | 1 126 372.00 | | 1 126 372.00 | 1 126 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 717 025.00 | 824 967.00 | | 717 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 810.00 | -107 943.00 | | 2 902 810.00 |
DL TOTAL (I) | 4 147 835.00 | 1 245 025.00 | | 4 147 835.00 |
DQ Provisions for Expenses | | 10 190.00 | | |
DR TOTAL (IV) | | 10 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 293.00 | 682 360.00 | | 461 293.00 |
DX Trade payables and related accounts | 14 902.00 | 40 288.00 | | 14 902.00 |
DY Tax and social security liabilities | 145 713.00 | 103 258.00 | | 145 713.00 |
EA Other liabilities | 8 634.00 | 145 579.00 | | 8 634.00 |
EC TOTAL (IV) | 630 542.00 | 971 485.00 | | 630 542.00 |
ED (V) | | 41 518.00 | | |
EE Grand total (I to V) | 4 778 377.00 | 2 268 218.00 | | 4 778 377.00 |
EG Accrued income and payables due within one year | 630 542.00 | 971 485.00 | | 630 542.00 |
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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 | 308 639.00 | 45 000.00 | 353 639.00 | 308 639.00 |
FJ Net sales | 308 639.00 | 45 000.00 | 353 639.00 | 308 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 369 125.00 | |
FW Other purchases and external expenses | | | 158 558.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 201 198.00 | |
FZ Social Security Contributions | | | 73 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 450 094.00 | |
GG - OPERATING RESULT (I - II) | | | -80 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 014.00 | |
GN Positive exchange differences | | | 3 727.00 | |
GP Total financial income (V) | | | 47 249.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GS Negative differences of foreign exchange | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | -78 131.00 | | 2 367.00 |
A2 TOTAL ASSETS | | 823.00 | | |
HB Exceptional income from capital transactions | 3 301 996.00 | | | 3 301 996.00 |
HD Total exceptional income (VII) | 3 301 996.00 | | | 3 301 996.00 |
HE Exceptional expenses on management operations | 10 423.00 | 25.00 | | 10 423.00 |
HF Exceptional expenses on capital transactions | 223 847.00 | 250 000.00 | | 223 847.00 |
HH Total exceptional expenses (VIII) | 234 269.00 | 250 025.00 | | 234 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067 727.00 | -250 025.00 | | 3 067 727.00 |
HK Income tax | 119 758.00 | -56 759.00 | | 119 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 370.00 | 655 522.00 | | 3 718 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 560.00 | 763 464.00 | | 815 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 810.00 | -107 943.00 | | 2 902 810.00 |
HP References: Equipment leasing | 2 777.00 | 3 217.00 | | 2 777.00 |
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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 | 1 449 676.00 | 18 946.00 | | 1 449 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 369.00 | 1 128 972.00 | |
I4 DECREASES Grand Total | | 284 855.00 | 1 183 767.00 | |
IO DECREASES Total including other intangible assets | | 42 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 54 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 285.00 | | | 42 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 051.00 | 18 946.00 | | 39 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 341.00 | | | 1 368 341.00 |
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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 | 45 852.00 | 7 192.00 | 43 490.00 | 45 852.00 |
PE DEPRECIATION Total including other intangible assets | 34 227.00 | 6 062.00 | 40 289.00 | 34 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 625.00 | 1 131.00 | 3 201.00 | 11 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
7B Total provisions for depreciation | 43 014.00 | | 43 014.00 | 43 014.00 |
7C Grand total | 53 204.00 | | 53 204.00 | 53 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 190.00 | |
UG - Financial | | | 43 014.00 | |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8E Income Taxes | 117 816.00 | 117 816.00 | | 117 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 46 567.00 | 41 000.00 | 5 567.00 | 46 567.00 |
UZ Social Security, other social security organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 461 293.00 | 461 293.00 | | 461 293.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 419.00 | 47 252.00 | 8 167.00 | 55 419.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 542.00 | 630 542.00 | | 630 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
