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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 | 39 294.00 | 39 295.00 | | 39 294.00 |
AP Buildings | 78 286.00 | 25 051.00 | 53 234.00 | 78 286.00 |
AT Other tangible assets | 275 231.00 | 226 151.00 | 49 081.00 | 275 231.00 |
BB Receivables related to investments | 2 879 981.00 | | 2 879 981.00 | 2 879 981.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 3 301 034.00 | 290 497.00 | 3 010 538.00 | 3 301 034.00 |
BP Services in progress | 440 573.00 | | 440 573.00 | 440 573.00 |
BV Advances and down payments on orders | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BX Customers and related accounts | 1 142 035.00 | | 1 142 035.00 | 1 142 035.00 |
BZ Other receivables | 6 962 090.00 | | 6 962 090.00 | 6 962 090.00 |
CF Cash and cash equivalents | 863 672.00 | | 863 672.00 | 863 672.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 12 915 038.00 | | 12 915 038.00 | 12 915 038.00 |
CO Grand total (0 to V) | 16 216 073.00 | 290 497.00 | 15 925 576.00 | 16 216 073.00 |
CU Other investments | 21 455.00 | | 21 455.00 | 21 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 174 562.00 | 2 286 732.00 | | 2 174 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 863.00 | -112 169.00 | | 2 058 863.00 |
DL TOTAL (I) | 4 783 426.00 | 2 724 562.00 | | 4 783 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 884.00 | 4 519 177.00 | | 2 943 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952 910.00 | 1 578 043.00 | | 6 952 910.00 |
DX Trade payables and related accounts | 179 754.00 | 442 579.00 | | 179 754.00 |
DY Tax and social security liabilities | 976 439.00 | 673 118.00 | | 976 439.00 |
EA Other liabilities | 89 163.00 | 252 241.00 | | 89 163.00 |
EC TOTAL (IV) | 11 142 150.00 | 7 465 158.00 | | 11 142 150.00 |
EE Grand total (I to V) | 15 925 576.00 | 10 189 720.00 | | 15 925 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 943 004.00 | | 943 004.00 | 943 004.00 |
FJ Net sales | 943 139.00 | | 943 139.00 | 943 139.00 |
FM Inventory production | | | 322 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 302 414.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 1 083 310.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 750 610.00 | |
FZ Social Security Contributions | | | 417 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 2 330 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522 750.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 522 768.00 | |
GR Interest and similar expenses | | | 844 839.00 | |
GU Total financial expenses (VI) | | | 844 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 12 645.00 | | | 12 645.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 355.00 | | | 13 355.00 |
HJ Employee participation in company results | 7 542.00 | | | 7 542.00 |
HK Income tax | 596 537.00 | -150.00 | | 596 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 182.00 | 3 130 501.00 | | 5 851 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 319.00 | 3 242 670.00 | | 3 792 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 863.00 | -112 169.00 | | 2 058 863.00 |
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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 | 4 309 741.00 | | 1 352 358.00 | 4 309 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270 229.00 | 2 908 223.00 | |
I4 DECREASES Grand Total | | 2 361 065.00 | 3 301 034.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 836.00 | 353 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 464.00 | | 4 889.00 | 439 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 982.00 | | 1 347 469.00 | 3 830 982.00 |
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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 | 344 662.00 | 24 025.00 | 78 191.00 | 344 662.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 368.00 | 24 025.00 | 78 191.00 | 305 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 918.00 | 36 918.00 | | 36 918.00 |
7B Total provisions for depreciation | 36 918.00 | 36 918.00 | | 36 918.00 |
7C Grand total | 36 918.00 | 36 918.00 | | 36 918.00 |
UE of which provisions and reversals: - Operating | | 36 918.00 | | |
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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 | 179 754.00 | 179 754.00 | | 179 754.00 |
8C Staff and Related Accounts | 205 513.00 | 205 513.00 | | 205 513.00 |
8D Social Security and Other Social Organizations | 165 209.00 | 165 209.00 | | 165 209.00 |
8E Income Taxes | 420 485.00 | 420 485.00 | | 420 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 163.00 | 89 163.00 | | 89 163.00 |
UL Receivables related to investments | 2 879 981.00 | 2 879 981.00 | | 2 879 981.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 1 142 035.00 | 1 142 035.00 | | 1 142 035.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
VB VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VC Group and associates | 6 478 187.00 | 6 478 187.00 | | 6 478 187.00 |
VG Loans with a maturity of up to one year at origin | 2 943 884.00 | 2 943 884.00 | | 2 943 884.00 |
VI Group and Associates | 6 952 910.00 | 6 952 910.00 | | 6 952 910.00 |
VK Loans repaid during the year | 15 069.00 | | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 697.00 | 384 697.00 | | 384 697.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997 561.00 | 10 990 774.00 | 6 787.00 | 10 997 561.00 |
VW VAT | 175 271.00 | 175 271.00 | | 175 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142 150.00 | 11 142 150.00 | | 11 142 150.00 |
