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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 | 35 616.00 | 15 805.00 | 19 812.00 | 35 616.00 |
BF Loans | 1 077 031.00 | | 1 077 031.00 | 1 077 031.00 |
BJ TOTAL (I) | 3 522 223.00 | 15 805.00 | 3 506 418.00 | 3 522 223.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 294 508.00 | | 294 508.00 | 294 508.00 |
BZ Other receivables | 1 525 023.00 | 317 000.00 | 1 208 023.00 | 1 525 023.00 |
CD Marketable securities | 300 000.00 | 8 510.00 | 291 490.00 | 300 000.00 |
CF Cash and cash equivalents | 1 070 497.00 | | 1 070 497.00 | 1 070 497.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 3 192 991.00 | 325 510.00 | 2 867 481.00 | 3 192 991.00 |
CO Grand total (0 to V) | 6 715 214.00 | 341 315.00 | 6 373 899.00 | 6 715 214.00 |
CP Shares due in less than one year | 1 077 031.00 | | | 1 077 031.00 |
CU Other investments | 2 409 575.00 | | 2 409 575.00 | 2 409 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 580 881.00 | 1 655 881.00 | | 1 580 881.00 |
DH Retained earnings | 2 637 278.00 | 2 431 475.00 | | 2 637 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 552.00 | 205 803.00 | | 207 552.00 |
DL TOTAL (I) | 6 185 711.00 | 6 053 159.00 | | 6 185 711.00 |
DP Provisions for Risks | 78 000.00 | 92 500.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 92 500.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 196.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 7 695.00 | | 3 888.00 |
DX Trade payables and related accounts | 16 522.00 | 42 770.00 | | 16 522.00 |
DY Tax and social security liabilities | 89 601.00 | 82 063.00 | | 89 601.00 |
EA Other liabilities | | 45 877.00 | | |
EC TOTAL (IV) | 110 188.00 | 178 602.00 | | 110 188.00 |
EE Grand total (I to V) | 6 373 899.00 | 6 324 261.00 | | 6 373 899.00 |
EG Accrued income and payables due within one year | 110 188.00 | 178 602.00 | | 110 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 196.00 | | 178.00 |
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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 | 245 424.00 | | 245 424.00 | 245 424.00 |
FJ Net sales | 245 424.00 | | 245 424.00 | 245 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 050.00 | |
FW Other purchases and external expenses | | | 45 783.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 171 738.00 | |
FZ Social Security Contributions | | | 80 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 617.00 | |
GG - OPERATING RESULT (I - II) | | | -56 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 142.00 | |
GK Income from other securities and fixed asset receivables | | | 23 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 505.00 | |
GP Total financial income (V) | | | 141 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 361 337.00 | 1 400 000.00 | | 361 337.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 375 942.00 | 1 400 000.00 | | 375 942.00 |
HE Exceptional expenses on management operations | | 2 407.00 | | |
HF Exceptional expenses on capital transactions | | 1 600 000.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 1 602 407.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 942.00 | -202 407.00 | | 75 942.00 |
HK Income tax | -47 142.00 | | | -47 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 027.00 | 2 185 133.00 | | 763 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 475.00 | 1 979 330.00 | | 555 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 552.00 | 205 803.00 | | 207 552.00 |
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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 | 3 641 937.00 | | 26 643.00 | 3 641 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 357.00 | 3 486 607.00 | |
I4 DECREASES Grand Total | | 146 357.00 | 3 522 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 362.00 | | 3 254.00 | 32 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 575.00 | | 23 388.00 | 3 609 575.00 |
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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 | 12 842.00 | 2 963.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 2 963.00 | | 12 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 500.00 | | 14 500.00 | 92 500.00 |
6X Other provisions for depreciation | 30 015.00 | 300 000.00 | 4 505.00 | 30 015.00 |
7B Total provisions for depreciation | 30 015.00 | 300 000.00 | 4 505.00 | 30 015.00 |
7C Grand total | 122 515.00 | 300 000.00 | 19 005.00 | 122 515.00 |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UP Loans | 1 077 031.00 | 1 077 031.00 | | 1 077 031.00 |
UX Other trade receivables | 294 508.00 | 294 508.00 | | 294 508.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VC Group and associates | 1 465 427.00 | 1 465 427.00 | | 1 465 427.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VM Income taxes | 56 112.00 | 56 112.00 | | 56 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 485.00 | 2 897 485.00 | | 2 897 485.00 |
VW VAT | 65 808.00 | 65 808.00 | | 65 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 188.00 | 110 188.00 | | 110 188.00 |
