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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 | 6 231.00 | 1 239.00 | 4 992.00 | 6 231.00 |
AT Other tangible assets | 58 499.00 | 13 648.00 | 44 851.00 | 58 499.00 |
BJ TOTAL (I) | 2 609 066.00 | 14 887.00 | 2 594 179.00 | 2 609 066.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 719 645.00 | | 719 645.00 | 719 645.00 |
BZ Other receivables | 424 902.00 | | 424 902.00 | 424 902.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 173 907.00 | | 1 173 907.00 | 1 173 907.00 |
CO Grand total (0 to V) | 3 782 973.00 | 14 887.00 | 3 768 086.00 | 3 782 973.00 |
CU Other investments | 2 544 336.00 | | 2 544 336.00 | 2 544 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 900.00 | 2 193 900.00 | | 2 193 900.00 |
DD Legal reserve (1) | 11 272.00 | 7 413.00 | | 11 272.00 |
DG Other reserves | 44 172.00 | 50 849.00 | | 44 172.00 |
DH Retained earnings | | -71 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 651.00 | 148 721.00 | | 210 651.00 |
DL TOTAL (I) | 2 459 995.00 | 2 329 344.00 | | 2 459 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 816.00 | 35 390.00 | | 59 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 693.00 | 485 742.00 | | 1 123 693.00 |
DX Trade payables and related accounts | 28 339.00 | 25 527.00 | | 28 339.00 |
DY Tax and social security liabilities | 96 244.00 | 67 460.00 | | 96 244.00 |
EC TOTAL (IV) | 1 308 091.00 | 614 119.00 | | 1 308 091.00 |
EE Grand total (I to V) | 3 768 086.00 | 2 943 462.00 | | 3 768 086.00 |
EI Including equity loans | 1 123 693.00 | | | 1 123 693.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 367 046.00 | |
FW Other purchases and external expenses | | | 82 309.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 175 279.00 | |
FZ Social Security Contributions | | | 69 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 598.00 | |
GP Total financial income (V) | | | 226 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 428.00 | | | 76 428.00 |
HB Exceptional income from capital transactions | 4 446.00 | | | 4 446.00 |
HD Total exceptional income (VII) | 80 874.00 | | | 80 874.00 |
HF Exceptional expenses on capital transactions | 107 044.00 | | | 107 044.00 |
HH Total exceptional expenses (VIII) | 107 044.00 | | | 107 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 170.00 | | | -26 170.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 116.00 | 479 439.00 | | 674 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 465.00 | 330 718.00 | | 463 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 651.00 | 148 721.00 | | 210 651.00 |
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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 | 2 332 747.00 | | 383 363.00 | 2 332 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 044.00 | 2 544 336.00 | |
I4 DECREASES Grand Total | | 107 044.00 | 2 609 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 347.00 | | 27 152.00 | 31 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 400.00 | | 349 980.00 | 2 301 400.00 |
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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 | 4 446.00 | 10 441.00 | | 4 446.00 |
PE DEPRECIATION Total including other intangible assets | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 9 202.00 | | 4 446.00 |
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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 | 102 598.00 | | 102 598.00 | 102 598.00 |
7C Grand total | 102 598.00 | | 102 598.00 | 102 598.00 |
UG - Financial | | | 102 598.00 | |
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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 | 28 339.00 | 28 339.00 | | 28 339.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
UX Other trade receivables | 719 645.00 | 719 645.00 | | 719 645.00 |
UZ Social Security, other social security organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VC Group and associates | 395 709.00 | 395 709.00 | | 395 709.00 |
VH Loans with a maturity of more than one year at origin | 59 816.00 | 20 252.00 | 39 563.00 | 59 816.00 |
VI Group and Associates | 1 123 693.00 | 1 123 693.00 | | 1 123 693.00 |
VJ Loans taken out during the year | 33 363.00 | | | 33 363.00 |
VK Loans repaid during the year | 8 957.00 | | | 8 957.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 182.00 | 1 151 182.00 | | 1 151 182.00 |
VW VAT | 72 800.00 | 72 800.00 | | 72 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 091.00 | 1 268 528.00 | 39 563.00 | 1 308 091.00 |
