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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 | 27 050.00 | 10 917.00 | 16 134.00 | 27 050.00 |
AP Buildings | 2 355.00 | 366.00 | 1 989.00 | 2 355.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 111 239.00 | 64 057.00 | 47 182.00 | 111 239.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 235 603.00 | 85 595.00 | 5 150 008.00 | 5 235 603.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 109 789.00 | | 109 789.00 | 109 789.00 |
BZ Other receivables | 688 711.00 | | 688 711.00 | 688 711.00 |
CD Marketable securities | 39 761.00 | 2 243.00 | 37 518.00 | 39 761.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 860 438.00 | 2 243.00 | 858 195.00 | 860 438.00 |
CO Grand total (0 to V) | 6 096 041.00 | 87 838.00 | 6 008 203.00 | 6 096 041.00 |
CU Other investments | 5 093 434.00 | 8 950.00 | 5 084 484.00 | 5 093 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 91 228.00 | 66 587.00 | | 91 228.00 |
DH Retained earnings | 1 449 161.00 | 980 982.00 | | 1 449 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 953.00 | 492 820.00 | | 618 953.00 |
DL TOTAL (I) | 3 659 342.00 | 3 040 389.00 | | 3 659 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 076.00 | 1 053 503.00 | | 1 072 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 671.00 | 367 422.00 | | 1 206 671.00 |
DX Trade payables and related accounts | 18 105.00 | 13 604.00 | | 18 105.00 |
DY Tax and social security liabilities | 50 819.00 | 46 910.00 | | 50 819.00 |
EA Other liabilities | 1 190.00 | 42 567.00 | | 1 190.00 |
EC TOTAL (IV) | 2 348 862.00 | 1 524 006.00 | | 2 348 862.00 |
EE Grand total (I to V) | 6 008 203.00 | 4 564 394.00 | | 6 008 203.00 |
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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 | 493 832.00 | | 493 832.00 | 493 832.00 |
FJ Net sales | 493 832.00 | | 493 832.00 | 493 832.00 |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 427.00 | |
FW Other purchases and external expenses | | | 125 583.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 204 466.00 | |
FZ Social Security Contributions | | | 60 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 584.00 | |
GG - OPERATING RESULT (I - II) | | | 87 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 903.00 | |
GL Other interest and similar income | | | 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 422 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 950.00 | |
GR Interest and similar expenses | | | 31 464.00 | |
GU Total financial expenses (VI) | | | 40 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 520.00 | | |
HD Total exceptional income (VII) | | 3 520.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 6 683.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 6 683.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -3 163.00 | | -2 535.00 |
HK Income tax | -151 669.00 | -124 959.00 | | -151 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 817.00 | 728 890.00 | | 922 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 864.00 | 236 070.00 | | 303 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 953.00 | 492 820.00 | | 618 953.00 |
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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 | 4 021 419.00 | | 1 216 684.00 | 4 021 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 093 654.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 235 603.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 509.00 | | 12 541.00 | 14 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 976.00 | | 3 923.00 | 110 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 934.00 | | 1 200 220.00 | 3 895 934.00 |
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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 | 57 694.00 | 18 950.00 | | 57 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 7 455.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 233.00 | 11 495.00 | | 54 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 4 743.00 | 8 950.00 | 2 500.00 | 4 743.00 |
7C Grand total | 4 743.00 | 8 950.00 | 2 500.00 | 4 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 950.00 | 2 500.00 | |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 109 789.00 | 109 789.00 | | 109 789.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 683 280.00 | 683 280.00 | | 683 280.00 |
VH Loans with a maturity of more than one year at origin | 1 072 076.00 | 1 072 076.00 | | 1 072 076.00 |
VI Group and Associates | 1 206 671.00 | 1 206 671.00 | | 1 206 671.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 310.00 | | | 61 310.00 |
VM Income taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 025.00 | 801 805.00 | 220.00 | 802 025.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 862.00 | 2 348 862.00 | | 2 348 862.00 |
