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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 | 28 415.00 | 17 088.00 | 11 327.00 | 28 415.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 12 880.00 | 1 137.00 | 11 743.00 | 12 880.00 |
AT Other tangible assets | 156 254.00 | 111 002.00 | 45 253.00 | 156 254.00 |
BB Receivables related to investments | 2 539 719.00 | | 2 539 719.00 | 2 539 719.00 |
BF Loans | 26 587.00 | | 26 587.00 | 26 587.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 2 779 373.00 | 129 227.00 | 2 650 146.00 | 2 779 373.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 228 985.00 | | 228 985.00 | 228 985.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CF Cash and cash equivalents | 952 498.00 | | 952 498.00 | 952 498.00 |
CH Prepaid expenses | 203 227.00 | | 203 227.00 | 203 227.00 |
CJ TOTAL (II) | 1 404 037.00 | | 1 404 037.00 | 1 404 037.00 |
CO Grand total (0 to V) | 4 183 410.00 | 129 227.00 | 4 054 183.00 | 4 183 410.00 |
CU Other investments | 9 801.00 | | 9 801.00 | 9 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 808 191.00 | 1 358 058.00 | | 1 808 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 258.00 | 450 133.00 | | 831 258.00 |
DL TOTAL (I) | 2 749 449.00 | 1 918 191.00 | | 2 749 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714 866.00 | 715 648.00 | | 714 866.00 |
DX Trade payables and related accounts | 28 628.00 | 45 920.00 | | 28 628.00 |
DY Tax and social security liabilities | 561 240.00 | 400 794.00 | | 561 240.00 |
EA Other liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 1 304 734.00 | 1 314 529.00 | | 1 304 734.00 |
EE Grand total (I to V) | 4 054 183.00 | 3 232 720.00 | | 4 054 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 204.00 | | 175 204.00 | 175 204.00 |
FG Production sold - services | 1 326 133.00 | | 1 326 133.00 | 1 326 133.00 |
FJ Net sales | 1 501 337.00 | | 1 501 337.00 | 1 501 337.00 |
FM Inventory production | | | -154 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 351 753.00 | |
FU Purchases of raw materials and other supplies | | | 28 884.00 | |
FW Other purchases and external expenses | | | 367 250.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 499 953.00 | |
FZ Social Security Contributions | | | 279 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 215 261.00 | |
GG - OPERATING RESULT (I - II) | | | 136 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 922.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 176 892.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | 1 400.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 3 688.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -3 688.00 | | -1 222.00 |
HK Income tax | 471 319.00 | 177 313.00 | | 471 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 645.00 | 2 167 078.00 | | 2 528 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 387.00 | 1 716 945.00 | | 1 697 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 258.00 | 450 133.00 | | 831 258.00 |
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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 | 1 943 195.00 | | 864 551.00 | 1 943 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 297.00 | 2 580 574.00 | |
I4 DECREASES Grand Total | | 28 374.00 | 2 779 373.00 | |
IO DECREASES Total including other intangible assets | | 4 077.00 | 28 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 902.00 | | 13 590.00 | 18 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 352.00 | | 24 032.00 | 146 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 942.00 | | 826 929.00 | 1 777 942.00 |
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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 | 101 218.00 | 28 008.00 | | 101 218.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | 3 033.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 164.00 | 24 976.00 | | 87 164.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 137 996.00 | 137 996.00 | | 137 996.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8E Income Taxes | 292 831.00 | 292 831.00 | | 292 831.00 |
UL Receivables related to investments | 2 539 719.00 | 2 539 719.00 | | 2 539 719.00 |
UP Loans | 26 587.00 | | 26 587.00 | 26 587.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 228 985.00 | 228 985.00 | | 228 985.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 714 866.00 | 714 866.00 | | 714 866.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
VS Prepaid expenses | 203 227.00 | 203 227.00 | | 203 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 358.00 | 2 990 304.00 | 31 054.00 | 3 021 358.00 |
VW VAT | 44 262.00 | 44 262.00 | | 44 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 734.00 | 1 304 734.00 | | 1 304 734.00 |
