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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 | 96 177.00 | 79 324.00 | 16 853.00 | 96 177.00 |
AR Technical installations, industrial equipment and tools | 409 493.00 | 343 370.00 | 66 123.00 | 409 493.00 |
AT Other tangible assets | 684 107.00 | 639 197.00 | 44 909.00 | 684 107.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 1 988 872.00 | 1 061 892.00 | 926 980.00 | 1 988 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 3 592 810.00 | | 3 592 810.00 | 3 592 810.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 160 091.00 | | 1 160 091.00 | 1 160 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 508 860.00 | | 5 508 860.00 | 5 508 860.00 |
CO Grand total (0 to V) | 7 497 733.00 | 1 061 892.00 | 6 435 840.00 | 7 497 733.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 794 245.00 | | 794 245.00 | 794 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 317 056.00 | 131 051.00 | | 4 317 056.00 |
DH Retained earnings | | 3 608 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 780.00 | 617 948.00 | | 84 780.00 |
DL TOTAL (I) | 4 841 836.00 | 4 797 056.00 | | 4 841 836.00 |
DU Loans and Debts from Credit Institutions (3) | 798 715.00 | 431 639.00 | | 798 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 170.00 | 261 729.00 | | 497 170.00 |
DX Trade payables and related accounts | 135 196.00 | 111 572.00 | | 135 196.00 |
DY Tax and social security liabilities | 156 965.00 | 134 230.00 | | 156 965.00 |
EA Other liabilities | 5 960.00 | 250 439.00 | | 5 960.00 |
EC TOTAL (IV) | 1 594 005.00 | 1 189 609.00 | | 1 594 005.00 |
EE Grand total (I to V) | 6 435 840.00 | 5 986 665.00 | | 6 435 840.00 |
EG Accrued income and payables due within one year | 1 476 897.00 | 983 061.00 | | 1 476 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 281 863.00 | | 1 281 863.00 | 1 281 863.00 |
FJ Net sales | 1 281 863.00 | | 1 281 863.00 | 1 281 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 283 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 819.00 | |
FW Other purchases and external expenses | | | 537 922.00 | |
FX Taxes, duties, and similar payments | | | 27 733.00 | |
FY Salaries and Wages | | | 288 818.00 | |
FZ Social Security Contributions | | | 134 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 101 551.00 | |
GG - OPERATING RESULT (I - II) | | | 181 929.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 124 636.00 | |
GL Other interest and similar income | | | 124 088.00 | |
GP Total financial income (V) | | | 124 088.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | 5 373.00 | | 1 521.00 |
A2 TOTAL ASSETS | 47 350.00 | 23 076.00 | | 47 350.00 |
HA Exceptional income from management transactions | 192 436.00 | 7 364.00 | | 192 436.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 192 437.00 | 7 364.00 | | 192 437.00 |
HE Exceptional expenses on management operations | 323 013.00 | 10 248.00 | | 323 013.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 137.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 333 013.00 | 10 385.00 | | 333 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 576.00 | -3 022.00 | | -140 576.00 |
HK Income tax | -51 704.00 | -31 625.00 | | -51 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 004.00 | 1 945 125.00 | | 1 600 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 224.00 | 1 327 177.00 | | 1 515 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 780.00 | 617 948.00 | | 84 780.00 |
HP References: Equipment leasing | 8 222.00 | 94 780.00 | | 8 222.00 |
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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 | 1 970 087.00 | | 28 785.00 | 1 970 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 799 095.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 988 872.00 | |
IO DECREASES Total including other intangible assets | | | 96 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 177.00 | | | 96 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 580.00 | | 16 020.00 | 1 077 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 330.00 | | 12 765.00 | 796 330.00 |
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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 | 969 326.00 | 92 566.00 | | 969 326.00 |
PE DEPRECIATION Total including other intangible assets | 77 995.00 | 1 329.00 | | 77 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 330.00 | 91 237.00 | | 891 330.00 |
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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 | 135 196.00 | 135 196.00 | | 135 196.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 81 235.00 | 81 235.00 | | 81 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 72 105.00 | 72 105.00 | | 72 105.00 |
VC Group and associates | 3 395 590.00 | 3 395 590.00 | | 3 395 590.00 |
VG Loans with a maturity of up to one year at origin | 405 640.00 | 405 640.00 | | 405 640.00 |
VH Loans with a maturity of more than one year at origin | 393 075.00 | 275 967.00 | 117 108.00 | 393 075.00 |
VI Group and Associates | 497 170.00 | 497 170.00 | | 497 170.00 |
VJ Loans taken out during the year | 535 378.00 | | | 535 378.00 |
VK Loans repaid during the year | 168 303.00 | | | 168 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 062.00 | 123 062.00 | | 123 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 620.00 | 3 603 620.00 | | 3 603 620.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 005.00 | 1 476 897.00 | 117 108.00 | 1 594 005.00 |
