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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 060.00 | 67 821.00 | 28 238.00 | 96 060.00 |
AL Advances and down payments on intangible assets. | 118 950.00 | | 118 950.00 | 118 950.00 |
AT Other tangible assets | 195 680.00 | 70 923.00 | 124 757.00 | 195 680.00 |
BB Receivables related to investments | 2 879 938.00 | | 2 879 938.00 | 2 879 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 825 823.00 | 323 626.00 | 4 502 197.00 | 4 825 823.00 |
BL Raw materials, supplies | 17 859.00 | | 17 859.00 | 17 859.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 565 139.00 | | 565 139.00 | 565 139.00 |
BZ Other receivables | 1 840 786.00 | | 1 840 786.00 | 1 840 786.00 |
CF Cash and cash equivalents | 204 339.00 | | 204 339.00 | 204 339.00 |
CH Prepaid expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
CJ TOTAL (II) | 2 765 829.00 | | 2 765 829.00 | 2 765 829.00 |
CO Grand total (0 to V) | 7 591 652.00 | 323 626.00 | 7 268 026.00 | 7 591 652.00 |
CP Shares due in less than one year | 2 879 938.00 | | | 2 879 938.00 |
CU Other investments | 1 535 196.00 | 184 882.00 | 1 350 314.00 | 1 535 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 267 428.00 | 3 449 846.00 | | 3 267 428.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | -62 419.00 | | 86 162.00 |
DL TOTAL (I) | 3 913 018.00 | 3 946 855.00 | | 3 913 018.00 |
DU Loans and Debts from Credit Institutions (3) | 471 256.00 | 1 659.00 | | 471 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 361.00 | 2 591 593.00 | | 2 377 361.00 |
DX Trade payables and related accounts | 317 222.00 | 246 605.00 | | 317 222.00 |
DY Tax and social security liabilities | 141 836.00 | 156 206.00 | | 141 836.00 |
EA Other liabilities | 47 332.00 | 64 026.00 | | 47 332.00 |
EC TOTAL (IV) | 3 355 008.00 | 3 060 089.00 | | 3 355 008.00 |
EE Grand total (I to V) | 7 268 026.00 | 7 006 945.00 | | 7 268 026.00 |
EG Accrued income and payables due within one year | 2 986 127.00 | 3 060 089.00 | | 2 986 127.00 |
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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 | 1 987 977.00 | | 1 987 977.00 | 1 987 977.00 |
FJ Net sales | 1 987 977.00 | | 1 987 977.00 | 1 987 977.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 993 985.00 | |
FU Purchases of raw materials and other supplies | | | 363 535.00 | |
FV Inventory change (raw materials and supplies) | | | -14 866.00 | |
FW Other purchases and external expenses | | | 1 147 630.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 181 182.00 | |
FZ Social Security Contributions | | | 65 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 781 512.00 | |
GG - OPERATING RESULT (I - II) | | | 212 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 29 396.00 | |
GP Total financial income (V) | | | 59 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 136 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 668.00 | 33.00 | | 668.00 |
HB Exceptional income from capital transactions | 25 250.00 | 6 582 041.00 | | 25 250.00 |
HC Reversals of provisions and transfers of expenses | | 418 175.00 | | |
HD Total exceptional income (VII) | 25 938.00 | 7 000 249.00 | | 25 938.00 |
HE Exceptional expenses on management operations | 5 433.00 | 536 245.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | 6 797 567.00 | | 4 353.00 |
HH Total exceptional expenses (VIII) | 9 786.00 | 7 333 813.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 152.00 | -333 564.00 | | 16 152.00 |
HK Income tax | 65 000.00 | 52 619.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 320.00 | 8 672 501.00 | | 2 079 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 157.00 | 8 734 920.00 | | 1 993 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 162.00 | -62 419.00 | | 86 162.00 |
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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 | 4 578 327.00 | | 305 831.00 | 4 578 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 098.00 | 4 415 133.00 | |
I4 DECREASES Grand Total | | 58 335.00 | 4 825 823.00 | |
IO DECREASES Total including other intangible assets | | 5 237.00 | 215 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 061.00 | | 152 185.00 | 68 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 035.00 | | 142 645.00 | 53 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 231.00 | | 11 000.00 | 4 457 231.00 |
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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 | 109 217.00 | 34 765.00 | 5 237.00 | 109 217.00 |
PE DEPRECIATION Total including other intangible assets | 58 011.00 | 15 047.00 | 5 237.00 | 58 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 205.00 | 19 718.00 | | 51 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 882.00 | 130 000.00 | | 54 882.00 |
7C Grand total | 54 882.00 | 130 000.00 | | 54 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
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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 | 182 064.00 | 182 064.00 | | 182 064.00 |
8B Suppliers and Related Accounts | 317 222.00 | 317 222.00 | | 317 222.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 332.00 | 47 332.00 | | 47 332.00 |
UL Receivables related to investments | 2 879 938.00 | 2 879 938.00 | | 2 879 938.00 |
UX Other trade receivables | 565 139.00 | 565 139.00 | | 565 139.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 89 291.00 | 89 291.00 | | 89 291.00 |
VC Group and associates | 1 716 928.00 | 1 716 928.00 | | 1 716 928.00 |
VG Loans with a maturity of up to one year at origin | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 467 370.00 | 98 488.00 | 368 882.00 | 467 370.00 |
VI Group and Associates | 2 195 296.00 | 2 195 296.00 | | 2 195 296.00 |
VJ Loans taken out during the year | 501 445.00 | | | 501 445.00 |
VK Loans repaid during the year | 32 630.00 | | | 32 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
VS Prepaid expenses | 56 707.00 | 56 707.00 | | 56 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 569.00 | 5 342 569.00 | | 5 342 569.00 |
VW VAT | 89 020.00 | 89 020.00 | | 89 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 009.00 | 2 986 127.00 | 368 882.00 | 3 355 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
