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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 | 5 320.00 | 792.00 | 4 528.00 | 5 320.00 |
BF Loans | 167 858.00 | | 167 858.00 | 167 858.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 889 715.00 | 298 378.00 | 1 591 336.00 | 1 889 715.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 425 270.00 | | 425 270.00 | 425 270.00 |
BZ Other receivables | 3 658 931.00 | | 3 658 931.00 | 3 658 931.00 |
CJ TOTAL (II) | 4 086 861.00 | | 4 086 861.00 | 4 086 861.00 |
CO Grand total (0 to V) | 5 976 575.00 | 298 378.00 | 5 678 197.00 | 5 976 575.00 |
CU Other investments | 1 708 136.00 | 297 586.00 | 1 410 550.00 | 1 708 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | 100 218.00 | | 100 218.00 |
DG Other reserves | | 2 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 867.00 | 1 001 026.00 | | 1 516 867.00 |
DL TOTAL (I) | 2 617 085.00 | 2 103 562.00 | | 2 617 085.00 |
DQ Provisions for Expenses | 61 192.00 | 54 122.00 | | 61 192.00 |
DR TOTAL (IV) | 61 192.00 | 54 122.00 | | 61 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 260.00 | 2 905 282.00 | | 2 696 260.00 |
DX Trade payables and related accounts | 62 959.00 | 110 216.00 | | 62 959.00 |
DY Tax and social security liabilities | 240 702.00 | 361 834.00 | | 240 702.00 |
EC TOTAL (IV) | 2 999 920.00 | 3 377 556.00 | | 2 999 920.00 |
EE Grand total (I to V) | 5 678 197.00 | 5 535 239.00 | | 5 678 197.00 |
EI Including equity loans | 2 696 260.00 | | | 2 696 260.00 |
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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 | 517 185.00 | 471 590.00 | 988 775.00 | 517 185.00 |
FJ Net sales | 517 185.00 | 471 590.00 | 988 775.00 | 517 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 991 926.00 | |
FW Other purchases and external expenses | | | 245 257.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 405 066.00 | |
FZ Social Security Contributions | | | 178 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 14 739.00 | |
GF Total Operating Expenses (II) | | | 870 548.00 | |
GG - OPERATING RESULT (I - II) | | | 121 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 168.00 | |
GP Total financial income (V) | | | 1 259 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 227.00 | 11 967.00 | | 26 227.00 |
HD Total exceptional income (VII) | 26 227.00 | 11 967.00 | | 26 227.00 |
HE Exceptional expenses on management operations | | 226 223.00 | | |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 226 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 227.00 | -214 939.00 | | 26 227.00 |
HK Income tax | -110 495.00 | | | -110 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 321.00 | 2 257 842.00 | | 2 277 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 453.00 | 1 256 816.00 | | 760 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 867.00 | 1 001 026.00 | | 1 516 867.00 |
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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 | 1 904 053.00 | | 13 720.00 | 1 904 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 058.00 | 1 884 395.00 | |
I4 DECREASES Grand Total | | 28 058.00 | 1 889 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 053.00 | | 8 400.00 | 1 904 053.00 |
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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 | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 122.00 | 7 070.00 | | 54 122.00 |
6A on fixed assets – intangible | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 297 586.00 | | | 297 586.00 |
7C Grand total | 351 708.00 | 7 070.00 | | 351 708.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
8B Suppliers and Related Accounts | 62 959.00 | 62 959.00 | | 62 959.00 |
8C Staff and Related Accounts | 100 527.00 | 100 527.00 | | 100 527.00 |
8D Social Security and Other Social Organizations | 83 475.00 | 83 475.00 | | 83 475.00 |
UP Loans | 167 858.00 | | 167 858.00 | 167 858.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 425 270.00 | 425 270.00 | | 425 270.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VI Group and Associates | 2 671 747.00 | 2 671 747.00 | | 2 671 747.00 |
VM Income taxes | 3 640 060.00 | 3 640 060.00 | | 3 640 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 459.00 | 4 084 201.00 | 176 258.00 | 4 260 459.00 |
VW VAT | 49 641.00 | 49 641.00 | | 49 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 920.00 | 2 975 407.00 | 24 513.00 | 2 999 920.00 |
