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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 | 50 342.00 | 5 604.00 | 44 737.00 | 50 342.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 718 887.00 | 6 104.00 | 712 782.00 | 718 887.00 |
BV Advances and down payments on orders | 18 998.00 | | 18 998.00 | 18 998.00 |
BX Customers and related accounts | 54 818.00 | | 54 818.00 | 54 818.00 |
BZ Other receivables | 673 110.00 | 278 296.00 | 394 814.00 | 673 110.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 66 290.00 | | 66 290.00 | 66 290.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 4 462 728.00 | 278 296.00 | 4 184 432.00 | 4 462 728.00 |
CO Grand total (0 to V) | 5 181 614.00 | 264 400.00 | 4 697 214.00 | 5 181 614.00 |
CU Other investments | 658 496.00 | 500.00 | 657 996.00 | 658 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 742 838.00 | 558 399.00 | | 742 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 301.00 | 184 439.00 | | 130 301.00 |
DL TOTAL (I) | 881 390.00 | 751 088.00 | | 881 390.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 80.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 386.00 | 721 788.00 | | 548 386.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 294 339.00 | 180 396.00 | | 294 339.00 |
DY Tax and social security liabilities | 149 894.00 | 35 765.00 | | 149 894.00 |
EA Other liabilities | 3 023 073.00 | 5 100.00 | | 3 023 073.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 4 015 824.00 | 1 083 130.00 | | 4 015 824.00 |
EE Grand total (I to V) | 4 887 214.00 | 1 834 218.00 | | 4 887 214.00 |
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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 | 734 441.00 | | 734 441.00 | 734 441.00 |
FJ Net sales | 734 441.00 | | 734 441.00 | 734 441.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 734 473.00 | |
FW Other purchases and external expenses | | | 412 703.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 89 745.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 560.00 | |
GG - OPERATING RESULT (I - II) | | | 188 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 99 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 718.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 189 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -31 506.00 | 23 173.00 | | -31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 331.00 | 531 955.00 | | 836 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 030.00 | 347 516.00 | | 706 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 301.00 | 184 439.00 | | 130 301.00 |
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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 | 550 925.00 | 159 510.00 | 8 450.00 | 550 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 545.00 | |
I4 DECREASES Grand Total | | | 718 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 891.00 | | 8 450.00 | 41 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 034.00 | 159 510.00 | | 509 034.00 |
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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 | 3 807.00 | 1 798.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 1 798.00 | | 3 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 578.00 | 188 718.00 | | 89 578.00 |
7B Total provisions for depreciation | 90 078.00 | 188 718.00 | | 90 078.00 |
7C Grand total | 90 078.00 | 188 718.00 | | 90 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 718.00 | | |
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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 | 294 339.00 | 294 339.00 | | 294 339.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8E Income Taxes | 98 603.00 | 98 603.00 | | 98 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 073.00 | 3 023 073.00 | | 3 023 073.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 54 818.00 | 54 818.00 | | 54 818.00 |
VB VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VC Group and associates | 650 292.00 | 650 292.00 | | 650 292.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 548 386.00 | 548 386.00 | | 548 386.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 075.00 | 49 075.00 | | 49 075.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 489.00 | 777 440.00 | 10 049.00 | 787 489.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 824.00 | 4 015 824.00 | | 4 015 824.00 |
