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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 | 199 982.00 | 110 287.00 | 89 695.00 | 199 982.00 |
BB Receivables related to investments | 2 588 451.00 | | 2 588 451.00 | 2 588 451.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 948 952.00 | 110 287.00 | 11 838 665.00 | 11 948 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 500.00 | | 248 500.00 | 248 500.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 239 685.00 | | 1 239 685.00 | 1 239 685.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 2 027 886.00 | | 2 027 886.00 | 2 027 886.00 |
CO Grand total (0 to V) | 13 976 838.00 | 110 287.00 | 13 866 551.00 | 13 976 838.00 |
CU Other investments | 9 160 500.00 | | 9 160 500.00 | 9 160 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 234 560.00 | 100 168.00 | | 234 560.00 |
DG Other reserves | 8 693 639.00 | 1 980 980.00 | | 8 693 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 878.00 | 7 198 891.00 | | 409 878.00 |
DL TOTAL (I) | 11 683 676.00 | 11 625 639.00 | | 11 683 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 045.00 | 2 190 607.00 | | 1 640 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 504.00 | 94 293.00 | | 202 504.00 |
DX Trade payables and related accounts | 24 459.00 | 21 808.00 | | 24 459.00 |
DY Tax and social security liabilities | 312 208.00 | 429 921.00 | | 312 208.00 |
EC TOTAL (IV) | 2 179 216.00 | 2 736 628.00 | | 2 179 216.00 |
ED (V) | 3 658.00 | 47.00 | | 3 658.00 |
EE Grand total (I to V) | 13 866 551.00 | 14 362 314.00 | | 13 866 551.00 |
EG Accrued income and payables due within one year | 1 045 087.00 | 1 096 664.00 | | 1 045 087.00 |
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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 | 1 423 200.00 | | 1 423 200.00 | 1 423 200.00 |
FJ Net sales | 1 423 200.00 | | 1 423 200.00 | 1 423 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 427 414.00 | |
FW Other purchases and external expenses | | | 66 715.00 | |
FX Taxes, duties, and similar payments | | | 31 468.00 | |
FY Salaries and Wages | | | 480 137.00 | |
FZ Social Security Contributions | | | 215 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 829 011.00 | |
GG - OPERATING RESULT (I - II) | | | 598 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 085.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 21 190.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | 15 516.00 | | 4 207.00 |
HA Exceptional income from management transactions | 262.00 | 43.00 | | 262.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 262.00 | 2 043.00 | | 262.00 |
HE Exceptional expenses on management operations | 4 010.00 | 5 415.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | 4 010.00 | 7 218.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | -5 175.00 | | -3 748.00 |
HK Income tax | 192 221.00 | 244 336.00 | | 192 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 865.00 | 8 392 508.00 | | 1 448 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 988.00 | 1 193 617.00 | | 1 038 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 878.00 | 7 198 891.00 | | 409 878.00 |
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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 | 12 985 834.00 | | 331 199.00 | 12 985 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 080.00 | 11 748 970.00 | |
I4 DECREASES Grand Total | | 1 368 080.00 | 11 948 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 693.00 | | 16 289.00 | 183 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802 141.00 | | 314 910.00 | 12 802 141.00 |
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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 | 75 588.00 | 34 700.00 | | 75 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 588.00 | 34 700.00 | | 75 588.00 |
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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 | 24 459.00 | 24 459.00 | | 24 459.00 |
8C Staff and Related Accounts | 115 436.00 | 115 436.00 | | 115 436.00 |
8D Social Security and Other Social Organizations | 120 578.00 | 120 578.00 | | 120 578.00 |
UL Receivables related to investments | 2 588 451.00 | 2 588 451.00 | | 2 588 451.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 248 500.00 | 248 500.00 | | 248 500.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 639 964.00 | 505 835.00 | 1 134 129.00 | 1 639 964.00 |
VI Group and Associates | 202 504.00 | 202 504.00 | | 202 504.00 |
VK Loans repaid during the year | 550 533.00 | | | 550 533.00 |
VM Income taxes | 29 577.00 | 29 577.00 | | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 409.00 | 22 409.00 | | 22 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 672.00 | 2 876 672.00 | | 2 876 672.00 |
VW VAT | 53 785.00 | 53 785.00 | | 53 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 216.00 | 1 045 087.00 | 1 134 129.00 | 2 179 216.00 |
