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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 | 9 822.00 | 3 162.00 | 6 660.00 | 9 822.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 246.00 | 6 254.00 | 9 500.00 |
AT Other tangible assets | 397 672.00 | 139 442.00 | 258 230.00 | 397 672.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 000 382.00 | 145 850.00 | 5 854 532.00 | 6 000 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 492.00 | | 335 492.00 | 335 492.00 |
BZ Other receivables | 74 356.00 | 800.00 | 73 556.00 | 74 356.00 |
CF Cash and cash equivalents | 168 651.00 | | 168 651.00 | 168 651.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 599 053.00 | 800.00 | 598 253.00 | 599 053.00 |
CO Grand total (0 to V) | 6 599 435.00 | 146 650.00 | 6 452 785.00 | 6 599 435.00 |
CS Evaluated investments - equity method | 5 576 055.00 | | 5 576 055.00 | 5 576 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 505 048.00 | | | 505 048.00 |
DH Retained earnings | | -6 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 977.00 | 541 823.00 | | 454 977.00 |
DK Regulated provisions | 38 150.00 | 27 101.00 | | 38 150.00 |
DL TOTAL (I) | 1 328 175.00 | 862 149.00 | | 1 328 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 297.00 | 1 869 895.00 | | 1 666 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 412.00 | 3 377 824.00 | | 3 022 412.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 145 958.00 | 151 346.00 | | 145 958.00 |
DY Tax and social security liabilities | 289 944.00 | 280 668.00 | | 289 944.00 |
EB Prepaid income (2) | | 18 008.00 | | |
EC TOTAL (IV) | 5 124 610.00 | 5 711 741.00 | | 5 124 610.00 |
EE Grand total (I to V) | 6 452 785.00 | 6 573 889.00 | | 6 452 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 185.00 | |
FG Production sold - services | | | 2 222 658.00 | |
FJ Net sales | | | 2 352 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 305.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 396 491.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 1 112 679.00 | |
FX Taxes, duties, and similar payments | | | 36 741.00 | |
FY Salaries and Wages | | | 840 482.00 | |
FZ Social Security Contributions | | | 323 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 383 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 138.00 | |
GR Interest and similar expenses | | | 42 237.00 | |
GU Total financial expenses (VI) | | | 42 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 833.00 | 2 500.00 | | 21 833.00 |
HD Total exceptional income (VII) | 21 833.00 | 2 500.00 | | 21 833.00 |
HF Exceptional expenses on capital transactions | 26 214.00 | 6 197.00 | | 26 214.00 |
HG Exceptional depreciation and provisions | 11 049.00 | 13 811.00 | | 11 049.00 |
HH Total exceptional expenses (VIII) | 37 263.00 | 20 008.00 | | 37 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 430.00 | -17 508.00 | | -15 430.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 462.00 | 3 659 988.00 | | 2 918 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 485.00 | 3 118 164.00 | | 2 463 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 977.00 | 541 823.00 | | 454 977.00 |
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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 | 5 917 906.00 | | 118 359.00 | 5 917 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 5 583 388.00 | |
I4 DECREASES Grand Total | | 35 883.00 | 6 000 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 216.00 | 407 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | 2 370.00 | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 399.00 | | 110 989.00 | 330 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580 055.00 | | 5 000.00 | 5 580 055.00 |
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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 | 84 441.00 | 69 411.00 | 8 003.00 | 84 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 986.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 265.00 | 67 425.00 | 8 003.00 | 83 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 101.00 | 11 049.00 | 38 150.00 | 27 101.00 |
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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 | 2 547 518.00 | 291 518.00 | 1 551 000.00 | 2 547 518.00 |
8B Suppliers and Related Accounts | 145 958.00 | 145 958.00 | | 145 958.00 |
8D Social Security and Other Social Organizations | 289 944.00 | 289 944.00 | | 289 944.00 |
UP Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 335 492.00 | 335 492.00 | | 335 492.00 |
UZ Social Security, other social security organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 1 666 297.00 | 269 213.00 | 1 093 451.00 | 1 666 297.00 |
VI Group and Associates | 474 894.00 | 474 894.00 | | 474 894.00 |
VJ Loans taken out during the year | 61 781.00 | | | 61 781.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 490.00 | 39 490.00 | | 39 490.00 |
VS Prepaid expenses | 20 554.00 | 20 554.00 | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 735.00 | 430 402.00 | 7 333.00 | 437 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 610.00 | 1 471 526.00 | 2 644 451.00 | 5 124 610.00 |
