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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 | 28 046.00 | 22 649.00 | 5 397.00 | 28 046.00 |
AT Other tangible assets | 31 087.00 | 12 698.00 | 18 389.00 | 31 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 329 461.00 | 123 487.00 | 205 974.00 | 329 461.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 53 952.00 | | 53 952.00 | 53 952.00 |
BZ Other receivables | 2 097 244.00 | 42 189.00 | 2 055 054.00 | 2 097 244.00 |
CF Cash and cash equivalents | 1 072 954.00 | | 1 072 954.00 | 1 072 954.00 |
CH Prepaid expenses | 124 300.00 | | 124 300.00 | 124 300.00 |
CJ TOTAL (II) | 3 348 850.00 | 42 189.00 | 3 306 660.00 | 3 348 850.00 |
CO Grand total (0 to V) | 3 678 310.00 | 165 676.00 | 3 512 635.00 | 3 678 310.00 |
CU Other investments | 270 328.00 | 88 140.00 | 182 188.00 | 270 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 21 086.00 | 21 086.00 | | 21 086.00 |
DG Other reserves | 2 190 048.00 | | | 2 190 048.00 |
DH Retained earnings | | -239 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 246.00 | 2 729 262.00 | | -123 246.00 |
DL TOTAL (I) | 2 602 888.00 | 3 026 134.00 | | 2 602 888.00 |
DP Provisions for Risks | | 29 012.00 | | |
DR TOTAL (IV) | | 29 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 92.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 443.00 | 482 664.00 | | 558 443.00 |
DW Advances and down payments received on current orders | | 216 360.00 | | |
DX Trade payables and related accounts | 26 343.00 | 24 172.00 | | 26 343.00 |
DY Tax and social security liabilities | 315 506.00 | 43 399.00 | | 315 506.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 501.00 | | 803.00 |
EA Other liabilities | 8 567.00 | 10 027.00 | | 8 567.00 |
EC TOTAL (IV) | 909 747.00 | 777 216.00 | | 909 747.00 |
EE Grand total (I to V) | 3 512 635.00 | 3 832 362.00 | | 3 512 635.00 |
EG Accrued income and payables due within one year | 909 747.00 | 777 216.00 | | 909 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 680.00 | | 29 680.00 | 29 680.00 |
FG Production sold - services | 209 473.00 | | 209 473.00 | 209 473.00 |
FJ Net sales | 239 153.00 | | 239 153.00 | 239 153.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 239 185.00 | |
FS Purchases of goods (including customs duties) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 78 378.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 54 167.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 196 429.00 | |
GG - OPERATING RESULT (I - II) | | | 42 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 532.00 | |
GP Total financial income (V) | | | 331 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 101.00 | |
GR Interest and similar expenses | | | 79 595.00 | |
GU Total financial expenses (VI) | | | 197 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 531.00 | 29 700.00 | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | 29 700.00 | | 5 531.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | 11 205.00 | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 11 205.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 18 495.00 | | 500.00 |
HK Income tax | 300 329.00 | -8 801.00 | | 300 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 238.00 | 2 963 968.00 | | 576 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 484.00 | 234 707.00 | | 699 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 246.00 | 2 729 262.00 | | -123 246.00 |
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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 | 148 150.00 | | 187 042.00 | 148 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 731.00 | 270 328.00 | |
I4 DECREASES Grand Total | | 5 731.00 | 329 461.00 | |
IO DECREASES Total including other intangible assets | | | 28 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | 3 630.00 | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678.00 | | 3 409.00 | 27 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 056.00 | | 180 003.00 | 96 056.00 |
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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 | 21 184.00 | 14 162.00 | | 21 184.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | 8 993.00 | | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529.00 | 5 169.00 | | 7 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 012.00 | | 29 012.00 | 29 012.00 |
6X Other provisions for depreciation | 35 347.00 | 30 561.00 | 23 719.00 | 35 347.00 |
7B Total provisions for depreciation | 36 748.00 | 118 100.00 | 24 519.00 | 36 748.00 |
7C Grand total | 65 760.00 | 118 100.00 | 53 531.00 | 65 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 101.00 | 53 532.00 | |
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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 | 26 343.00 | 26 343.00 | | 26 343.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8E Income Taxes | 300 329.00 | 300 329.00 | | 300 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UX Other trade receivables | 53 952.00 | 53 952.00 | | 53 952.00 |
VB VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VC Group and associates | 2 070 056.00 | 2 070 056.00 | | 2 070 056.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 558 443.00 | 558 443.00 | | 558 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 124 300.00 | 124 300.00 | | 124 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 496.00 | 2 275 496.00 | | 2 275 496.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 747.00 | 909 747.00 | | 909 747.00 |
