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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 288 845.00 | | 5 288 845.00 | 5 288 845.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 524 339.00 | | 524 339.00 | 524 339.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 544 758.00 | | 544 758.00 | 544 758.00 |
CO Grand total (0 to V) | 5 833 603.00 | | 5 833 603.00 | 5 833 603.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 4 938 815.00 | | 4 938 815.00 | 4 938 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 000.00 | 370 000.00 | | 2 590 000.00 |
DB Share, merger, contribution premiums, etc. | 63 574.00 | 63 574.00 | | 63 574.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 225 065.00 | 1 135 602.00 | | 225 065.00 |
DH Retained earnings | | 264 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 296.00 | 1 045 094.00 | | 789 296.00 |
DL TOTAL (I) | 3 704 935.00 | 2 915 639.00 | | 3 704 935.00 |
DQ Provisions for Expenses | 4 969.00 | 4 309.00 | | 4 969.00 |
DR TOTAL (IV) | 4 969.00 | 4 309.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 912.00 | 1 747 769.00 | | 1 168 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 449.00 | 191 883.00 | | 66 449.00 |
DY Tax and social security liabilities | 882 578.00 | 912 051.00 | | 882 578.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 2 123 699.00 | 2 851 703.00 | | 2 123 699.00 |
EE Grand total (I to V) | 5 833 603.00 | 5 771 650.00 | | 5 833 603.00 |
EG Accrued income and payables due within one year | 1 539 802.00 | 1 687 522.00 | | 1 539 802.00 |
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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 | 1 530 350.00 | | 1 530 350.00 | 1 530 350.00 |
FJ Net sales | 1 530 350.00 | | 1 530 350.00 | 1 530 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 531 216.00 | |
FW Other purchases and external expenses | | | 61 585.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 1 190 313.00 | |
FZ Social Security Contributions | | | 230 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 485 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 942.00 | |
GL Other interest and similar income | | | 10 204.00 | |
GP Total financial income (V) | | | 773 146.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 856.00 | 25 840.00 | | 17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 361.00 | 2 608 739.00 | | 2 304 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 066.00 | 1 563 645.00 | | 1 515 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 296.00 | 1 045 094.00 | | 789 296.00 |
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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 | 5 149 426.00 | | 239 419.00 | 5 149 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 288 845.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 288 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 426.00 | | 239 419.00 | 5 149 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 882 578.00 | 882 578.00 | | 882 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 209.00 | 72 209.00 | | 72 209.00 |
UP Loans | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 1 168 912.00 | 585 015.00 | 583 897.00 | 1 168 912.00 |
VK Loans repaid during the year | 576 544.00 | | | 576 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 901.00 | 118 871.00 | 250 030.00 | 368 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 699.00 | 1 539 802.00 | 583 897.00 | 2 123 699.00 |
