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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 | 139 078.00 | 130 525.00 | 8 554.00 | 139 078.00 |
AT Other tangible assets | 200 568.00 | 164 726.00 | 35 841.00 | 200 568.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 620 275.00 | 295 251.00 | 325 024.00 | 620 275.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 86 526.00 | | 86 526.00 | 86 526.00 |
BZ Other receivables | 6 010 555.00 | | 6 010 555.00 | 6 010 555.00 |
CF Cash and cash equivalents | 704 512.00 | | 704 512.00 | 704 512.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 6 821 463.00 | | 6 821 463.00 | 6 821 463.00 |
CO Grand total (0 to V) | 7 441 738.00 | 295 251.00 | 7 146 487.00 | 7 441 738.00 |
CU Other investments | 267 645.00 | | 267 645.00 | 267 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 100 179.00 | 1 338 286.00 | | 2 100 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 799.00 | 761 894.00 | | 1 847 799.00 |
DL TOTAL (I) | 5 607 979.00 | 3 760 179.00 | | 5 607 979.00 |
DU Loans and Debts from Credit Institutions (3) | 81 449.00 | 125 562.00 | | 81 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 651.00 | 1 941 275.00 | | 1 196 651.00 |
DX Trade payables and related accounts | 166 539.00 | 416 061.00 | | 166 539.00 |
DY Tax and social security liabilities | 60 907.00 | 92 546.00 | | 60 907.00 |
EA Other liabilities | 32 963.00 | 7 491.00 | | 32 963.00 |
EC TOTAL (IV) | 1 538 508.00 | 2 582 935.00 | | 1 538 508.00 |
EE Grand total (I to V) | 7 146 487.00 | 6 343 114.00 | | 7 146 487.00 |
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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 | 829 136.00 | | 829 136.00 | 829 136.00 |
FJ Net sales | 829 136.00 | | 829 136.00 | 829 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 829 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 421 961.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 235 107.00 | |
FZ Social Security Contributions | | | 85 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 784 655.00 | |
GG - OPERATING RESULT (I - II) | | | 44 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 625.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 515 436.00 | |
GR Interest and similar expenses | | | 18 790.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 18 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840 000.00 | | | 1 840 000.00 |
HD Total exceptional income (VII) | 1 840 000.00 | | | 1 840 000.00 |
HF Exceptional expenses on capital transactions | 508 098.00 | 952.00 | | 508 098.00 |
HH Total exceptional expenses (VIII) | 508 098.00 | 952.00 | | 508 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 902.00 | -952.00 | | 1 331 902.00 |
HK Income tax | 25 201.00 | 57 208.00 | | 25 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 583.00 | 1 857 252.00 | | 3 184 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 783.00 | 1 095 358.00 | | 1 336 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 799.00 | 761 894.00 | | 1 847 799.00 |
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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 | 1 129 149.00 | | 7 575.00 | 1 129 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 098.00 | 280 629.00 | |
I4 DECREASES Grand Total | | 516 449.00 | 620 275.00 | |
IO DECREASES Total including other intangible assets | | | 139 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 200 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 078.00 | | | 139 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 344.00 | | 7 575.00 | 201 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 727.00 | | | 788 727.00 |
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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 | 273 771.00 | 29 831.00 | 8 351.00 | 273 771.00 |
PE DEPRECIATION Total including other intangible assets | 124 254.00 | 6 271.00 | | 124 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 518.00 | 23 560.00 | 8 351.00 | 149 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264 625.00 | | 264 625.00 | 264 625.00 |
7C Grand total | 264 625.00 | | 264 625.00 | 264 625.00 |
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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 | 166 539.00 | 166 539.00 | | 166 539.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 963.00 | 32 963.00 | | 32 963.00 |
UT Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
UX Other trade receivables | 86 526.00 | 86 526.00 | | 86 526.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VC Group and associates | 5 825 192.00 | 185 327.00 | 5 639 865.00 | 5 825 192.00 |
VH Loans with a maturity of more than one year at origin | 81 449.00 | 81 449.00 | | 81 449.00 |
VI Group and Associates | 1 196 651.00 | 44 138.00 | 1 152 513.00 | 1 196 651.00 |
VM Income taxes | 166 180.00 | 166 180.00 | | 166 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 17 506.00 | 17 506.00 | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 571.00 | 474 722.00 | 5 652 849.00 | 6 127 571.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 508.00 | 385 995.00 | 1 152 513.00 | 1 538 508.00 |
