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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 | 8 059.00 | 5 458.00 | 2 601.00 | 8 059.00 |
BD Other fixed assets | 9 919.00 | 8 709.00 | 1 211.00 | 9 919.00 |
BF Loans | | | | |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 3 505 497.00 | 14 167.00 | 3 491 330.00 | 3 505 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 857.00 | | 107 857.00 | 107 857.00 |
BZ Other receivables | 1 163 878.00 | | 1 163 878.00 | 1 163 878.00 |
CD Marketable securities | 1 981 280.00 | | 1 981 280.00 | 1 981 280.00 |
CF Cash and cash equivalents | 1 556 424.00 | | 1 556 424.00 | 1 556 424.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 4 813 652.00 | | 4 813 652.00 | 4 813 652.00 |
CO Grand total (0 to V) | 8 319 148.00 | 14 167.00 | 8 304 982.00 | 8 319 148.00 |
CS Evaluated investments - equity method | 3 466 613.00 | | 3 466 613.00 | 3 466 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 4 000 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 67 356.00 | 54 889.00 | | 67 356.00 |
DG Other reserves | | 965 194.00 | | |
DH Retained earnings | -605 051.00 | | | -605 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396 308.00 | 249 342.00 | | 5 396 308.00 |
DL TOTAL (I) | 7 999 613.00 | 5 269 425.00 | | 7 999 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 102.00 | | 6 102.00 |
DX Trade payables and related accounts | 43 554.00 | 28 067.00 | | 43 554.00 |
DY Tax and social security liabilities | 255 713.00 | 14 637.00 | | 255 713.00 |
EC TOTAL (IV) | 305 368.00 | 58 600.00 | | 305 368.00 |
EE Grand total (I to V) | 8 304 982.00 | 5 328 025.00 | | 8 304 982.00 |
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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 | | | 324 750.00 | |
FJ Net sales | | | 324 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 751.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 62 930.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 80 953.00 | |
GB Operating Expenses - Provisions | | | 11 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 330.00 | |
GG - OPERATING RESULT (I - II) | | | 18 420.00 | |
GP Total financial income (V) | | | 474 133.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 252 344.00 | 35 800.00 | | 7 252 344.00 |
HH Total exceptional expenses (VIII) | 2 070 940.00 | 33 231.00 | | 2 070 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181 404.00 | 2 569.00 | | 5 181 404.00 |
HK Income tax | 277 631.00 | 38 115.00 | | 277 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 228.00 | 616 352.00 | | 8 051 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 920.00 | 367 010.00 | | 2 654 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396 308.00 | 249 342.00 | | 5 396 308.00 |
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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 | 4 454 648.00 | | 3 428 259.00 | 4 454 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 377 411.00 | 3 497 437.00 | |
I4 DECREASES Grand Total | | 4 377 411.00 | 3 505 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 589.00 | | 3 428 259.00 | 4 446 589.00 |
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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 | 43 554.00 | 43 554.00 | | 43 554.00 |
8D Social Security and Other Social Organizations | 255 713.00 | 255 713.00 | | 255 713.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 535.00 | 1 174 535.00 | | 1 174 535.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 853.00 | 1 275 948.00 | 20 905.00 | 1 296 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 368.00 | 305 368.00 | | 305 368.00 |
