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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 | 4 985.00 | 2 672.00 | 2 313.00 | 4 985.00 |
AT Other tangible assets | 341 011.00 | 42 122.00 | 298 888.00 | 341 011.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 666 613.00 | 305 794.00 | 360 819.00 | 666 613.00 |
BN Goods in progress | 139 191.00 | | 139 191.00 | 139 191.00 |
BX Customers and related accounts | 504 373.00 | | 504 373.00 | 504 373.00 |
BZ Other receivables | 3 590 584.00 | | 3 590 584.00 | 3 590 584.00 |
CF Cash and cash equivalents | 778 030.00 | | 778 030.00 | 778 030.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 5 017 364.00 | | 5 017 364.00 | 5 017 364.00 |
CO Grand total (0 to V) | 5 683 978.00 | 305 794.00 | 5 378 184.00 | 5 683 978.00 |
CU Other investments | 315 578.00 | 261 000.00 | 54 578.00 | 315 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 162 718.00 | | | 162 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 037.00 | 172 718.00 | | 777 037.00 |
DL TOTAL (I) | 1 949 756.00 | 1 172 718.00 | | 1 949 756.00 |
DS Convertible Bond Issues | 68 428.00 | 7 924.00 | | 68 428.00 |
DT Other Bond Issues | 830 000.00 | 430 000.00 | | 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 039.00 | 42 452.00 | | 227 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 361.00 | 1 323 485.00 | | 1 444 361.00 |
DX Trade payables and related accounts | 102 744.00 | 82 897.00 | | 102 744.00 |
DY Tax and social security liabilities | 536 317.00 | 267 389.00 | | 536 317.00 |
EA Other liabilities | 219 538.00 | 23 658.00 | | 219 538.00 |
EC TOTAL (IV) | 3 428 428.00 | 2 177 806.00 | | 3 428 428.00 |
EE Grand total (I to V) | 5 378 184.00 | 3 350 525.00 | | 5 378 184.00 |
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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 | 1 407 268.00 | | 1 407 268.00 | 1 407 268.00 |
FJ Net sales | 1 407 268.00 | | 1 407 268.00 | 1 407 268.00 |
FM Inventory production | | | 57 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 1 473 537.00 | |
FW Other purchases and external expenses | | | 621 141.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 205 189.00 | |
FZ Social Security Contributions | | | 87 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 954 762.00 | |
GG - OPERATING RESULT (I - II) | | | 518 775.00 | |
GH Attributed profit or transferred loss (III) | | | 1 032 018.00 | |
GI Supported loss or transferred profit (IV) | | | 16 902.00 | |
GL Other interest and similar income | | | 27 037.00 | |
GP Total financial income (V) | | | 27 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 000.00 | |
GR Interest and similar expenses | | | 80 184.00 | |
GU Total financial expenses (VI) | | | 341 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 998.00 | | | 19 998.00 |
HD Total exceptional income (VII) | 19 998.00 | | | 19 998.00 |
HF Exceptional expenses on capital transactions | 19 998.00 | | | 19 998.00 |
HH Total exceptional expenses (VIII) | 19 998.00 | | | 19 998.00 |
HK Income tax | 442 708.00 | 74 870.00 | | 442 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 591.00 | 1 190 912.00 | | 2 552 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 553.00 | 1 018 193.00 | | 1 775 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 037.00 | 172 718.00 | | 777 037.00 |
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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 | 397 688.00 | | 293 923.00 | 397 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 998.00 | 320 618.00 | |
I4 DECREASES Grand Total | | 24 998.00 | 666 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 869.00 | | 270 142.00 | 70 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 819.00 | | 18 797.00 | 326 819.00 |
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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 | 13 005.00 | 31 789.00 | | 13 005.00 |
PE DEPRECIATION Total including other intangible assets | | 2 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 29 118.00 | | 13 005.00 |
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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 | 261 000.00 | | | 261 000.00 |
7C Grand total | 261 000.00 | | | 261 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68 428.00 | 68 428.00 | | 68 428.00 |
7Z Other gross bonds with a maturity of up to one year | 830 000.00 | 430 000.00 | 400 000.00 | 830 000.00 |
8B Suppliers and Related Accounts | 102 744.00 | 102 744.00 | | 102 744.00 |
8C Staff and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8D Social Security and Other Social Organizations | 29 825.00 | 29 825.00 | | 29 825.00 |
8E Income Taxes | 364 687.00 | 364 687.00 | | 364 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 538.00 | 219 538.00 | | 219 538.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 504 373.00 | 504 373.00 | | 504 373.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 2 473 277.00 | 2 473 277.00 | | 2 473 277.00 |
VH Loans with a maturity of more than one year at origin | 227 039.00 | 50 571.00 | 176 468.00 | 227 039.00 |
VI Group and Associates | 1 444 361.00 | 1 444 361.00 | | 1 444 361.00 |
VJ Loans taken out during the year | 604 371.00 | | | 604 371.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 768.00 | 1 102 768.00 | | 1 102 768.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 184.00 | 4 100 144.00 | 5 040.00 | 4 105 184.00 |
VW VAT | 95 199.00 | 95 199.00 | | 95 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 428.00 | 2 851 960.00 | 576 468.00 | 3 428 428.00 |
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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 | 5.00 | | | 5.00 |
