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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 | 23 373.00 | 10 822.00 | 12 551.00 | 23 373.00 |
BJ TOTAL (I) | 1 102 166.00 | 282 822.00 | 819 344.00 | 1 102 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 378.00 | | 245 378.00 | 245 378.00 |
BZ Other receivables | 1 662 416.00 | 127 582.00 | 1 534 834.00 | 1 662 416.00 |
CD Marketable securities | 100 770.00 | | 100 770.00 | 100 770.00 |
CF Cash and cash equivalents | 27 323.00 | | 27 323.00 | 27 323.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 037 328.00 | 127 582.00 | 1 909 746.00 | 2 037 328.00 |
CO Grand total (0 to V) | 3 139 494.00 | 410 405.00 | 2 729 089.00 | 3 139 494.00 |
CU Other investments | 1 078 792.00 | 272 000.00 | 806 792.00 | 1 078 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 607 936.00 | 1 476 079.00 | | 1 607 936.00 |
DH Retained earnings | 4 809.00 | 4 809.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 699.00 | 131 856.00 | | 74 699.00 |
DL TOTAL (I) | 2 128 464.00 | 2 053 766.00 | | 2 128 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 704.00 | 530 007.00 | | 393 704.00 |
DX Trade payables and related accounts | 10 957.00 | 19 901.00 | | 10 957.00 |
DY Tax and social security liabilities | 195 963.00 | 136 557.00 | | 195 963.00 |
EC TOTAL (IV) | 600 625.00 | 686 464.00 | | 600 625.00 |
EE Grand total (I to V) | 2 729 089.00 | 2 740 230.00 | | 2 729 089.00 |
EG Accrued income and payables due within one year | 600 625.00 | 686 464.00 | | 600 625.00 |
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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 | 489 340.00 | | 489 340.00 | 489 340.00 |
FJ Net sales | 489 340.00 | | 489 340.00 | 489 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 613.00 | |
FW Other purchases and external expenses | | | 23 739.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 326 720.00 | |
FZ Social Security Contributions | | | 124 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 491 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GI Supported loss or transferred profit (IV) | | | 48 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 324.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 150 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | 8 578.00 | | 5 263.00 |
HA Exceptional income from management transactions | 7 552.00 | 3 283.00 | | 7 552.00 |
HD Total exceptional income (VII) | 7 552.00 | 3 283.00 | | 7 552.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 552.00 | 2 883.00 | | 7 552.00 |
HK Income tax | -12 907.00 | | | -12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 540.00 | 489 236.00 | | 652 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 841.00 | 357 379.00 | | 577 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 699.00 | 131 856.00 | | 74 699.00 |
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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 | 1 102 166.00 | | | 1 102 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 792.00 | |
I4 DECREASES Grand Total | | | 1 102 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 373.00 | | | 23 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 792.00 | | | 1 078 792.00 |
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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 | 3 639.00 | 7 184.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 7 184.00 | | 3 639.00 |
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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 | 76 651.00 | 50 932.00 | | 76 651.00 |
7B Total provisions for depreciation | 348 651.00 | 50 932.00 | | 348 651.00 |
7C Grand total | 348 651.00 | 50 932.00 | | 348 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 932.00 | | |
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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
8C Staff and Related Accounts | 54 823.00 | 54 823.00 | | 54 823.00 |
8D Social Security and Other Social Organizations | 47 868.00 | 47 868.00 | | 47 868.00 |
UX Other trade receivables | 245 378.00 | 245 378.00 | | 245 378.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VC Group and associates | 1 531 652.00 | 1 531 652.00 | | 1 531 652.00 |
VI Group and Associates | 393 704.00 | 393 704.00 | | 393 704.00 |
VM Income taxes | 127 438.00 | 127 438.00 | | 127 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 340.00 | 36 340.00 | | 36 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 235.00 | 1 909 235.00 | | 1 909 235.00 |
VW VAT | 56 933.00 | 56 933.00 | | 56 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 625.00 | 600 625.00 | | 600 625.00 |
