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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 12 076 985.00 | 2 450 000.00 | 9 626 985.00 | 12 076 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 205 369.00 | | 205 369.00 | 205 369.00 |
CF Cash and cash equivalents | 24 981.00 | | 24 981.00 | 24 981.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 238 958.00 | | 238 958.00 | 238 958.00 |
CO Grand total (0 to V) | 12 348 437.00 | 2 450 000.00 | 9 898 437.00 | 12 348 437.00 |
CP Shares due in less than one year | 43 400.00 | | | 43 400.00 |
CU Other investments | 12 033 585.00 | 2 450 000.00 | 9 583 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 32 494.00 | | 32 494.00 | 32 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 136 192.00 | 95 842.00 | | 136 192.00 |
DH Retained earnings | 2 587 658.00 | 1 821 001.00 | | 2 587 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 223.00 | 807 007.00 | | 374 223.00 |
DK Regulated provisions | 31 007.00 | 27 906.00 | | 31 007.00 |
DL TOTAL (I) | 6 506 595.00 | 6 129 271.00 | | 6 506 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 428.00 | 3 495 648.00 | | 2 614 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 384.00 | 527 000.00 | | 647 384.00 |
DX Trade payables and related accounts | 6 612.00 | 7 166.00 | | 6 612.00 |
DY Tax and social security liabilities | 123 417.00 | 169 823.00 | | 123 417.00 |
EA Other liabilities | | 2 069.00 | | |
EC TOTAL (IV) | 3 391 842.00 | 4 201 707.00 | | 3 391 842.00 |
EE Grand total (I to V) | 9 898 437.00 | 10 330 979.00 | | 9 898 437.00 |
EI Including equity loans | 647 384.00 | | | 647 384.00 |
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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 | 485 407.00 | | 485 407.00 | 485 407.00 |
FJ Net sales | 485 407.00 | | 485 407.00 | 485 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 154.00 | |
FW Other purchases and external expenses | | | 48 008.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 240 057.00 | |
FZ Social Security Contributions | | | 144 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 460 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 902 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 84 865.00 | |
GU Total financial expenses (VI) | | | 584 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 182.00 | | |
HD Total exceptional income (VII) | | 1 182.00 | | |
HE Exceptional expenses on management operations | 908.00 | 20.00 | | 908.00 |
HG Exceptional depreciation and provisions | 3 100.00 | 6 201.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 6 221.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -5 039.00 | | -4 008.00 |
HK Income tax | -28 917.00 | -36 340.00 | | -28 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 789.00 | 1 340 344.00 | | 1 394 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 565.00 | 533 336.00 | | 1 020 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 223.00 | 807 007.00 | | 374 223.00 |
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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 | 12 076 985.00 | | | 12 076 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076 985.00 | |
I4 DECREASES Grand Total | | | 12 076 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076 985.00 | | | 12 076 985.00 |
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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 | 46 119.00 | | 13 625.00 | 46 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 906.00 | 3 101.00 | | 27 906.00 |
7B Total provisions for depreciation | 1 950 000.00 | 500 000.00 | | 1 950 000.00 |
7C Grand total | 1 977 906.00 | 503 101.00 | | 1 977 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 3 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 553.00 | 6 781.00 | 529 772.00 | 536 553.00 |
8B Suppliers and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 61 285.00 | 61 285.00 | | 61 285.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
UT Other financial assets | 43 400.00 | 43 400.00 | | 43 400.00 |
UX Other trade receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VH Loans with a maturity of more than one year at origin | 2 614 429.00 | 872 715.00 | 1 741 714.00 | 2 614 429.00 |
VI Group and Associates | 110 832.00 | 110 832.00 | 6.00 | 110 832.00 |
VK Loans repaid during the year | 859 772.00 | | | 859 772.00 |
VM Income taxes | 141 903.00 | 141 903.00 | | 141 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 377.00 | 257 377.00 | | 257 377.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 843.00 | 1 120 357.00 | 2 271 486.00 | 3 391 843.00 |
