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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 841.00 | 7 851.00 | 124 989.00 | 132 841.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 851 375.00 | 8 351.00 | 843 023.00 | 851 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 664.00 | | 50 664.00 | 50 664.00 |
BZ Other receivables | 2 153 517.00 | | 2 153 517.00 | 2 153 517.00 |
CD Marketable securities | 8 525 000.00 | | 8 525 000.00 | 8 525 000.00 |
CF Cash and cash equivalents | 6 135 130.00 | | 6 135 130.00 | 6 135 130.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 16 867 226.00 | | 16 867 226.00 | 16 867 226.00 |
CO Grand total (0 to V) | 17 718 602.00 | 8 351.00 | 17 710 250.00 | 17 718 602.00 |
CU Other investments | 708 484.00 | 500.00 | 707 984.00 | 708 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 873 139.00 | 742 838.00 | | 873 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 452.00 | 130 301.00 | | 493 452.00 |
DL TOTAL (I) | 1 374 841.00 | 881 389.00 | | 1 374 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295 500.00 | 132.00 | | 5 295 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 002.00 | 548 385.00 | | 2 387 002.00 |
DX Trade payables and related accounts | 1 208 267.00 | 294 338.00 | | 1 208 267.00 |
DY Tax and social security liabilities | 61 588.00 | 149 893.00 | | 61 588.00 |
EA Other liabilities | 7 383 049.00 | 3 023 073.00 | | 7 383 049.00 |
EC TOTAL (IV) | 16 335 408.00 | 4 015 823.00 | | 16 335 408.00 |
EE Grand total (I to V) | 17 710 250.00 | 4 897 213.00 | | 17 710 250.00 |
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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 | 431 164.00 | | 431 164.00 | 431 164.00 |
FJ Net sales | 431 164.00 | | 431 164.00 | 431 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 920.00 | |
FW Other purchases and external expenses | | | 1 471 681.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 90 467.00 | |
FZ Social Security Contributions | | | 35 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 1 605 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 067.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 296.00 | |
GN Positive exchange differences | | | 3 760.00 | |
GP Total financial income (V) | | | 1 580 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HK Income tax | -87 883.00 | -31 506.00 | | -87 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 598.00 | 836 330.00 | | 2 011 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 146.00 | 706 029.00 | | 1 518 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 452.00 | 130 301.00 | | 493 452.00 |
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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 | 718 888.00 | 50 000.00 | 82 500.00 | 718 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 718 534.00 | |
I4 DECREASES Grand Total | | 11.00 | 851 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 342.00 | | 82 500.00 | 50 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 545.00 | 50 000.00 | | 668 545.00 |
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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 | 5 604.00 | 2 247.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 2 247.00 | | 5 604.00 |
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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 | 278 296.00 | | 278 296.00 | 278 296.00 |
7B Total provisions for depreciation | 278 796.00 | | 278 296.00 | 278 796.00 |
7C Grand total | 278 796.00 | | 278 296.00 | 278 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 278 296.00 | |
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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 | 1 208 268.00 | 1 208 268.00 | | 1 208 268.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383 049.00 | 7 383 049.00 | | 7 383 049.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 50 664.00 | 50 664.00 | | 50 664.00 |
VB VAT | 194 168.00 | 194 168.00 | | 194 168.00 |
VC Group and associates | 1 366 101.00 | 1 366 101.00 | | 1 366 101.00 |
VH Loans with a maturity of more than one year at origin | 5 295 500.00 | 5 295 500.00 | | 5 295 500.00 |
VI Group and Associates | 2 387 003.00 | 2 387 003.00 | | 2 387 003.00 |
VJ Loans taken out during the year | 5 295 500.00 | | | 5 295 500.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 567.00 | 585 567.00 | | 585 567.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 145.00 | 2 207 096.00 | 10 049.00 | 2 217 145.00 |
VW VAT | 47 122.00 | 47 122.00 | | 47 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 408.00 | 16 335 408.00 | | 16 335 408.00 |
