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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 132.00 | 38 115.00 | 57 017.00 | 95 132.00 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 3 362.00 | 1 234.00 | 4 596.00 |
AJ Other Intangible Assets | 4 201.00 | 3 969.00 | 232.00 | 4 201.00 |
AT Other tangible assets | 59 426.00 | 20 567.00 | 38 858.00 | 59 426.00 |
BB Receivables related to investments | 759 043.00 | | 759 043.00 | 759 043.00 |
BH Other financial assets | 43 394.00 | | 43 394.00 | 43 394.00 |
BJ TOTAL (I) | 2 511 620.00 | 66 013.00 | 2 445 606.00 | 2 511 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 70 062.00 | | 70 062.00 | 70 062.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 113 579.00 | | 113 579.00 | 113 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 671.00 | | 219 671.00 | 219 671.00 |
CO Grand total (0 to V) | 2 731 291.00 | 66 013.00 | 2 665 277.00 | 2 731 291.00 |
CP Shares due in less than one year | 43 394.00 | | | 43 394.00 |
CU Other investments | 1 545 828.00 | | 1 545 828.00 | 1 545 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 523 705.00 | 375 311.00 | | 523 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 842.00 | 188 394.00 | | 127 842.00 |
DL TOTAL (I) | 654 848.00 | 567 005.00 | | 654 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 272.00 | 656 211.00 | | 1 287 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 747.00 | 532 569.00 | | 590 747.00 |
DX Trade payables and related accounts | 65 246.00 | 56 203.00 | | 65 246.00 |
DY Tax and social security liabilities | 67 164.00 | 35 347.00 | | 67 164.00 |
EA Other liabilities | | 20 079.00 | | |
EC TOTAL (IV) | 2 010 429.00 | 1 300 410.00 | | 2 010 429.00 |
EE Grand total (I to V) | 2 665 277.00 | 1 867 416.00 | | 2 665 277.00 |
EG Accrued income and payables due within one year | 336 436.00 | 1 153 620.00 | | 336 436.00 |
EI Including equity loans | 590 747.00 | | | 590 747.00 |
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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 | 353 712.00 | | 353 712.00 | 353 712.00 |
FJ Net sales | 353 712.00 | | 353 712.00 | 353 712.00 |
FN Capitalized production | | | 13 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 372 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 516.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 97 701.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 133 162.00 | |
GP Total financial income (V) | | | 134 834.00 | |
GR Interest and similar expenses | | | 29 715.00 | |
GU Total financial expenses (VI) | | | 29 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 348.00 | 16 767.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 16 767.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -16 767.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 394.00 | 475 270.00 | | 507 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 552.00 | 286 876.00 | | 379 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 842.00 | 188 394.00 | | 127 842.00 |
HP References: Equipment leasing | 5 670.00 | 4 545.00 | | 5 670.00 |
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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 | 1 810 783.00 | | 701 287.00 | 1 810 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 132.00 | | 30 000.00 | 65 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 348 265.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 511 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 132.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | 1 300.00 | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 175.00 | | 16 251.00 | 43 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 979.00 | | 653 736.00 | 1 694 979.00 |
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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 | 43 720.00 | 22 294.00 | | 43 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 526.00 | 14 589.00 | | 23 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 1 467.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 6 238.00 | | 14 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 552.00 | | 328 552.00 | 328 552.00 |
8B Suppliers and Related Accounts | 65 246.00 | 65 246.00 | | 65 246.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
UL Receivables related to investments | 759 043.00 | | 759 043.00 | 759 043.00 |
UT Other financial assets | 43 394.00 | 43 394.00 | | 43 394.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VC Group and associates | 28 612.00 | 28 612.00 | | 28 612.00 |
VG Loans with a maturity of up to one year at origin | 834 413.00 | 79 580.00 | 548 619.00 | 834 413.00 |
VH Loans with a maturity of more than one year at origin | 452 859.00 | 124 446.00 | 328 413.00 | 452 859.00 |
VI Group and Associates | 262 195.00 | | 262 195.00 | 262 195.00 |
VJ Loans taken out during the year | 887 661.00 | | | 887 661.00 |
VK Loans repaid during the year | 253 646.00 | | | 253 646.00 |
VM Income taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VP Miscellaneous | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 498.00 | 149 455.00 | 759 043.00 | 908 498.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 429.00 | 336 436.00 | 1 467 779.00 | 2 010 429.00 |
