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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 48 408.00 | 15 938.00 | 32 470.00 | 48 408.00 |
BB Receivables related to investments | 2 138 096.00 | | 2 138 096.00 | 2 138 096.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 11 822 638.00 | 17 999.00 | 11 804 639.00 | 11 822 638.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 4 388 879.00 | | 4 388 879.00 | 4 388 879.00 |
BZ Other receivables | 2 773 864.00 | | 2 773 864.00 | 2 773 864.00 |
CF Cash and cash equivalents | 65 157.00 | | 65 157.00 | 65 157.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 7 254 935.00 | | 7 254 935.00 | 7 254 935.00 |
CO Grand total (0 to V) | 19 077 573.00 | 17 999.00 | 19 059 574.00 | 19 077 573.00 |
CU Other investments | 9 625 178.00 | | 9 625 178.00 | 9 625 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 000.00 | 2 906 000.00 | | 9 850 000.00 |
DD Legal reserve (1) | 6 536.00 | 1 257.00 | | 6 536.00 |
DH Retained earnings | 118 401.00 | 396 430.00 | | 118 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 453.00 | 105 569.00 | | 517 453.00 |
DL TOTAL (I) | 10 492 389.00 | 3 409 257.00 | | 10 492 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DW Advances and down payments received on current orders | 6 723 508.00 | 5 630 216.00 | | 6 723 508.00 |
DX Trade payables and related accounts | 165 177.00 | 60 271.00 | | 165 177.00 |
DY Tax and social security liabilities | 1 657 120.00 | 1 160 837.00 | | 1 657 120.00 |
EA Other liabilities | 16 010.00 | 6 010.00 | | 16 010.00 |
EC TOTAL (IV) | 8 567 184.00 | 6 857 333.00 | | 8 567 184.00 |
EE Grand total (I to V) | 19 059 574.00 | 10 266 590.00 | | 19 059 574.00 |
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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 | 1 781 129.00 | | 1 781 129.00 | 1 781 129.00 |
FJ Net sales | 1 781 129.00 | | 1 781 129.00 | 1 781 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 781 130.00 | |
FW Other purchases and external expenses | | | 569 420.00 | |
FX Taxes, duties, and similar payments | | | 49 200.00 | |
FY Salaries and Wages | | | 548 821.00 | |
FZ Social Security Contributions | | | 124 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 306 058.00 | |
GG - OPERATING RESULT (I - II) | | | 475 072.00 | |
GH Attributed profit or transferred loss (III) | | | 449.00 | |
GI Supported loss or transferred profit (IV) | | | 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 959.00 | |
GP Total financial income (V) | | | 252 959.00 | |
GR Interest and similar expenses | | | 104 405.00 | |
GU Total financial expenses (VI) | | | 104 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 4 470.00 | 1 786.00 | | 4 470.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | | | 7 613.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | 1 786.00 | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 917.00 | -1 786.00 | | 22 917.00 |
HK Income tax | 128 915.00 | 54 909.00 | | 128 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 538.00 | 1 570 213.00 | | 2 069 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 085.00 | 1 464 643.00 | | 1 552 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 453.00 | 105 569.00 | | 517 453.00 |
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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 | 4 619 374.00 | | 7 563 330.00 | 4 619 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 066.00 | 11 772 169.00 | |
I4 DECREASES Grand Total | | 360 066.00 | 11 822 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 759.00 | | 4 649.00 | 43 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573 554.00 | | 7 558 681.00 | 4 573 554.00 |
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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 | 3 849.00 | 14 150.00 | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 599.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 13 551.00 | | 2 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 799 874.00 | 3 799 874.00 | | 3 799 874.00 |
8B Suppliers and Related Accounts | 165 177.00 | 165 177.00 | | 165 177.00 |
8C Staff and Related Accounts | 64 586.00 | 64 586.00 | | 64 586.00 |
8D Social Security and Other Social Organizations | 59 058.00 | 59 058.00 | | 59 058.00 |
8E Income Taxes | 796 709.00 | 796 709.00 | | 796 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 010.00 | 16 010.00 | | 16 010.00 |
UL Receivables related to investments | 2 138 096.00 | 2 138 096.00 | | 2 138 096.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 4 388 879.00 | 4 388 879.00 | | 4 388 879.00 |
UZ Social Security, other social security organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
VB VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VC Group and associates | 2 500 107.00 | 2 500 107.00 | | 2 500 107.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VI Group and Associates | 2 923 634.00 | 2 923 634.00 | | 2 923 634.00 |
VJ Loans taken out during the year | 2 643 444.00 | | | 2 643 444.00 |
VK Loans repaid during the year | 1 093 402.00 | | | 1 093 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 751.00 | 194 751.00 | | 194 751.00 |
VS Prepaid expenses | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 169.00 | 9 325 274.00 | 8 895.00 | 9 334 169.00 |
VW VAT | 731 480.00 | 731 480.00 | | 731 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 184.00 | 8 567 184.00 | | 8 567 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
