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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 | 453 293.00 | 91 817.00 | 361 476.00 | 453 293.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 011 482.00 | | 1 011 482.00 | 1 011 482.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 540 859.00 | 91 817.00 | 1 449 042.00 | 1 540 859.00 |
BV Advances and down payments on orders | 83 810.00 | | 83 810.00 | 83 810.00 |
BX Customers and related accounts | 45 531.00 | | 45 531.00 | 45 531.00 |
BZ Other receivables | 1 289 438.00 | | 1 289 438.00 | 1 289 438.00 |
CF Cash and cash equivalents | 136 246.00 | | 136 246.00 | 136 246.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 556 783.00 | | 1 556 783.00 | 1 556 783.00 |
CO Grand total (0 to V) | 3 097 642.00 | 91 817.00 | 3 005 825.00 | 3 097 642.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
CU Other investments | 75 959.00 | | 75 959.00 | 75 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 877 801.00 | 512 580.00 | | 877 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 430.00 | 508 249.00 | | 1 202 430.00 |
DL TOTAL (I) | 2 113 242.00 | 1 053 840.00 | | 2 113 242.00 |
DU Loans and Debts from Credit Institutions (3) | 133 113.00 | 196 000.00 | | 133 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 797.00 | 306 213.00 | | 261 797.00 |
DW Advances and down payments received on current orders | 173 802.00 | 193 725.00 | | 173 802.00 |
DX Trade payables and related accounts | 29 623.00 | 9 138.00 | | 29 623.00 |
DY Tax and social security liabilities | 254 912.00 | 57 022.00 | | 254 912.00 |
EA Other liabilities | 39 336.00 | 47 936.00 | | 39 336.00 |
EC TOTAL (IV) | 892 583.00 | 810 034.00 | | 892 583.00 |
EE Grand total (I to V) | 3 005 825.00 | 1 863 874.00 | | 3 005 825.00 |
EG Accrued income and payables due within one year | 826 676.00 | 678 796.00 | | 826 676.00 |
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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 | 444 934.00 | 268 592.00 | 713 526.00 | 444 934.00 |
FJ Net sales | 444 934.00 | 268 592.00 | 713 526.00 | 444 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 837.00 | |
FW Other purchases and external expenses | | | 447 873.00 | |
FX Taxes, duties, and similar payments | | | 112 188.00 | |
FY Salaries and Wages | | | 184 504.00 | |
FZ Social Security Contributions | | | 73 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 508.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 866 692.00 | |
GG - OPERATING RESULT (I - II) | | | -134 855.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 771.00 | |
GL Other interest and similar income | | | 39 843.00 | |
GP Total financial income (V) | | | 509 614.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | 17 255.00 | | 18 308.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 35 418.00 | 220.00 | | 35 418.00 |
HH Total exceptional expenses (VIII) | 35 418.00 | 220.00 | | 35 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 418.00 | 145.00 | | -35 418.00 |
HK Income tax | 176 943.00 | -1 460.00 | | 176 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 727.00 | 1 184 279.00 | | 2 290 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 297.00 | 676 030.00 | | 1 088 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 430.00 | 508 249.00 | | 1 202 430.00 |
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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 | 1 231 041.00 | | 324 602.00 | 1 231 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 754.00 | 1 087 566.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 1 540 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 453 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 979.00 | | 11 344.00 | 442 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 062.00 | | 313 258.00 | 788 062.00 |
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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 | 43 309.00 | 48 508.00 | | 43 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 309.00 | 48 508.00 | | 43 309.00 |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8E Income Taxes | 171 971.00 | 171 971.00 | | 171 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
UL Receivables related to investments | 1 011 482.00 | 6 390.00 | 1 005 092.00 | 1 011 482.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 45 531.00 | 45 531.00 | | 45 531.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VC Group and associates | 1 286 866.00 | 1 286 866.00 | | 1 286 866.00 |
VG Loans with a maturity of up to one year at origin | 133 113.00 | 67 206.00 | 65 907.00 | 133 113.00 |
VI Group and Associates | 261 797.00 | 261 797.00 | | 261 797.00 |
VK Loans repaid during the year | 64 762.00 | | | 64 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 273.00 | 39 273.00 | | 39 273.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 334.00 | 1 343 117.00 | 1 005 217.00 | 2 348 334.00 |
VW VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 781.00 | 652 874.00 | 65 907.00 | 718 781.00 |
