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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 | 85 000.00 | 36 865.00 | 48 135.00 | 85 000.00 |
BD Other fixed assets | 57 380.00 | | 57 380.00 | 57 380.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 5 601 258.00 | 36 865.00 | 5 564 393.00 | 5 601 258.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 272 400.00 | | 272 400.00 | 272 400.00 |
BZ Other receivables | 786 756.00 | | 786 756.00 | 786 756.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 596 607.00 | | 1 596 607.00 | 1 596 607.00 |
CO Grand total (0 to V) | 7 197 865.00 | 36 865.00 | 7 161 000.00 | 7 197 865.00 |
CU Other investments | 5 458 739.00 | | 5 458 739.00 | 5 458 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 237 436.00 | 2 940 626.00 | | 3 237 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 719.00 | 796 810.00 | | 1 464 719.00 |
DL TOTAL (I) | 5 582 155.00 | 4 617 436.00 | | 5 582 155.00 |
DU Loans and Debts from Credit Institutions (3) | 842 223.00 | 1 041 288.00 | | 842 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 326.00 | 546 182.00 | | 432 326.00 |
DX Trade payables and related accounts | 5 447.00 | 2 612.00 | | 5 447.00 |
DY Tax and social security liabilities | 297 350.00 | 299 301.00 | | 297 350.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 578 845.00 | 1 889 384.00 | | 1 578 845.00 |
EE Grand total (I to V) | 7 161 000.00 | 6 506 820.00 | | 7 161 000.00 |
EG Accrued income and payables due within one year | 944 196.00 | 1 052 387.00 | | 944 196.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 677 865.00 | |
FW Other purchases and external expenses | | | 72 514.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 392 356.00 | |
FZ Social Security Contributions | | | 111 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 661.00 | |
GG - OPERATING RESULT (I - II) | | | 78 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 926.00 | |
GK Income from other securities and fixed asset receivables | | | 4 344.00 | |
GP Total financial income (V) | | | 1 462 269.00 | |
GR Interest and similar expenses | | | 28 920.00 | |
GU Total financial expenses (VI) | | | 28 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 172.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 53 172.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 18 663.00 | | | 18 663.00 |
HH Total exceptional expenses (VIII) | 18 663.00 | 35 000.00 | | 18 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 663.00 | 18 172.00 | | -18 663.00 |
HK Income tax | 28 171.00 | -5 391.00 | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 135.00 | 1 497 015.00 | | 2 140 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 416.00 | 700 205.00 | | 675 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 719.00 | 796 810.00 | | 1 464 719.00 |
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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 | 5 515 878.00 | | 5 601 258.00 | 5 515 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 515 878.00 | 5 516 258.00 | |
I4 DECREASES Grand Total | | 5 515 878.00 | 5 601 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 878.00 | | 5 516 258.00 | 5 515 878.00 |
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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 | | 36 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 865.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8B Suppliers and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 132 887.00 | 132 887.00 | | 132 887.00 |
8D Social Security and Other Social Organizations | 111 221.00 | 111 221.00 | | 111 221.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 272 400.00 | 272 400.00 | | 272 400.00 |
VC Group and associates | 655 093.00 | 655 093.00 | | 655 093.00 |
VH Loans with a maturity of more than one year at origin | 842 223.00 | 207 574.00 | 634 649.00 | 842 223.00 |
VI Group and Associates | 422 994.00 | 422 994.00 | | 422 994.00 |
VK Loans repaid during the year | 197 916.00 | | | 197 916.00 |
VM Income taxes | 131 662.00 | 131 662.00 | | 131 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 295.00 | 1 059 156.00 | 139.00 | 1 059 295.00 |
VW VAT | 51 977.00 | 51 977.00 | | 51 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 845.00 | 944 196.00 | 634 649.00 | 1 578 845.00 |
