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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 | 146 719.00 | 88 084.00 | 58 635.00 | 146 719.00 |
BB Receivables related to investments | 4 801 714.00 | | 4 801 714.00 | 4 801 714.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 5 228 132.00 | 88 084.00 | 5 140 048.00 | 5 228 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 600.00 | | 403 600.00 | 403 600.00 |
BZ Other receivables | 656 194.00 | | 656 194.00 | 656 194.00 |
CD Marketable securities | 1 195 720.00 | 46 343.00 | 1 149 378.00 | 1 195 720.00 |
CF Cash and cash equivalents | 519 061.00 | | 519 061.00 | 519 061.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 2 778 817.00 | 46 343.00 | 2 732 475.00 | 2 778 817.00 |
CO Grand total (0 to V) | 8 006 950.00 | 134 427.00 | 7 872 523.00 | 8 006 950.00 |
CU Other investments | 275 100.00 | | 275 100.00 | 275 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 3 936 250.00 | 3 453 031.00 | | 3 936 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 833.00 | 1 163 219.00 | | 943 833.00 |
DL TOTAL (I) | 5 178 183.00 | 4 914 350.00 | | 5 178 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 254.00 | 2 027 856.00 | | 2 290 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | 4 172.00 | | 20 435.00 |
DX Trade payables and related accounts | 22 880.00 | 35 645.00 | | 22 880.00 |
DY Tax and social security liabilities | 360 772.00 | 104 348.00 | | 360 772.00 |
EA Other liabilities | | 58 576.00 | | |
EC TOTAL (IV) | 2 694 340.00 | 2 230 598.00 | | 2 694 340.00 |
EE Grand total (I to V) | 7 872 523.00 | 7 144 948.00 | | 7 872 523.00 |
EG Accrued income and payables due within one year | 1 040 885.00 | 703 681.00 | | 1 040 885.00 |
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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 | 778 000.00 | | 778 000.00 | 778 000.00 |
FJ Net sales | 778 000.00 | | 778 000.00 | 778 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 779 036.00 | |
FW Other purchases and external expenses | | | 259 633.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 293 926.00 | |
FZ Social Security Contributions | | | 196 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 774 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 500.00 | |
GL Other interest and similar income | | | 62 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 110.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 31 375.00 | |
GP Total financial income (V) | | | 1 060 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 343.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GT Net expenses on sales of marketable securities | | | 51 342.00 | |
GU Total financial expenses (VI) | | | 120 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 280.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -280.00 | | -1 303.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 800.00 | 2 117 362.00 | | 1 839 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 968.00 | 954 142.00 | | 895 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 833.00 | 1 163 219.00 | | 943 833.00 |
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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 | 1 412 370.00 | | 4 432 348.00 | 1 412 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 061.00 | 5 081 413.00 | |
I4 DECREASES Grand Total | | 616 585.00 | 5 228 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 146 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 223.00 | | 9 020.00 | 146 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 146.00 | | 4 423 328.00 | 1 266 146.00 |
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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 | 71 282.00 | 25 326.00 | 8 524.00 | 71 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 282.00 | 25 326.00 | 8 524.00 | 71 282.00 |
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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 | 62 110.00 | 46 343.00 | 62 110.00 | 62 110.00 |
7B Total provisions for depreciation | 62 110.00 | 46 343.00 | 62 110.00 | 62 110.00 |
7C Grand total | 62 110.00 | 46 343.00 | 62 110.00 | 62 110.00 |
UG - Financial | | 46 343.00 | 62 110.00 | |
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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
8C Staff and Related Accounts | 98 212.00 | 98 212.00 | | 98 212.00 |
8D Social Security and Other Social Organizations | 72 687.00 | 72 687.00 | | 72 687.00 |
UL Receivables related to investments | 4 801 714.00 | 4 801 714.00 | | 4 801 714.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 403 600.00 | 403 600.00 | | 403 600.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VC Group and associates | 645 703.00 | 645 703.00 | | 645 703.00 |
VH Loans with a maturity of more than one year at origin | 2 290 254.00 | 636 799.00 | 1 653 455.00 | 2 290 254.00 |
VI Group and Associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 247 714.00 | | | 247 714.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 607.00 | 122 607.00 | | 122 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 349.00 | 5 870 349.00 | | 5 870 349.00 |
VW VAT | 67 267.00 | 67 267.00 | | 67 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 340.00 | 1 040 885.00 | 1 653 455.00 | 2 694 340.00 |
