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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AT Other tangible assets | 143 197.00 | 58 565.00 | 84 632.00 | 143 197.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 662 315.00 | 378 436.00 | 283 879.00 | 662 315.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 203 335.00 | | 203 335.00 | 203 335.00 |
BZ Other receivables | 1 645 359.00 | | 1 645 359.00 | 1 645 359.00 |
CF Cash and cash equivalents | 232 863.00 | | 232 863.00 | 232 863.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 2 107 254.00 | | 2 107 254.00 | 2 107 254.00 |
CO Grand total (0 to V) | 2 769 570.00 | 378 436.00 | 2 391 134.00 | 2 769 570.00 |
CU Other investments | 516 281.00 | 317 693.00 | 198 588.00 | 516 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 120.00 | 8 000.00 | | 15 120.00 |
DG Other reserves | 802 649.00 | 767 361.00 | | 802 649.00 |
DH Retained earnings | | -22 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 421.00 | 164 842.00 | | 355 421.00 |
DL TOTAL (I) | 2 173 190.00 | 1 917 769.00 | | 2 173 190.00 |
DU Loans and Debts from Credit Institutions (3) | 60 508.00 | 11 382.00 | | 60 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 199 430.00 | | 11 324.00 |
DX Trade payables and related accounts | 14 998.00 | 8 096.00 | | 14 998.00 |
DY Tax and social security liabilities | 127 980.00 | 116 685.00 | | 127 980.00 |
EA Other liabilities | 3 134.00 | 3 974.00 | | 3 134.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 217 944.00 | 340 468.00 | | 217 944.00 |
EE Grand total (I to V) | 2 391 134.00 | 2 258 237.00 | | 2 391 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 223.00 | | 152.00 |
EI Including equity loans | 11 324.00 | | | 11 324.00 |
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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 | 583 697.00 | | 583 697.00 | 583 697.00 |
FJ Net sales | 583 697.00 | | 583 697.00 | 583 697.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 588 273.00 | |
FW Other purchases and external expenses | | | 182 276.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 299 354.00 | |
FZ Social Security Contributions | | | 50 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 561 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 471.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 154 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 693.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 318 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 350.00 | 50 000.00 | | 584 350.00 |
HD Total exceptional income (VII) | 584 350.00 | 50 000.00 | | 584 350.00 |
HF Exceptional expenses on capital transactions | 74 089.00 | 113 531.00 | | 74 089.00 |
HH Total exceptional expenses (VIII) | 74 089.00 | 113 531.00 | | 74 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 261.00 | -63 531.00 | | 510 261.00 |
HK Income tax | 18 400.00 | 8 996.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 182.00 | 839 864.00 | | 1 327 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 761.00 | 675 022.00 | | 971 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 421.00 | 164 842.00 | | 355 421.00 |
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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 | 616 730.00 | | 63 725.00 | 616 730.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 472.00 | | 63 725.00 | 79 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 081.00 | | | 535 081.00 |
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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 | 41 718.00 | 19 025.00 | | 41 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 155.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 695.00 | 18 870.00 | | 39 695.00 |
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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 | | 317 693.00 | | |
7C Grand total | | 317 693.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317 693.00 | | |
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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
8E Income Taxes | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 203 335.00 | 203 335.00 | | 203 335.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 1 541 642.00 | 1 541 642.00 | | 1 541 642.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 60 356.00 | 17 644.00 | 42 712.00 | 60 356.00 |
VI Group and Associates | 11 324.00 | 11 324.00 | | 11 324.00 |
VJ Loans taken out during the year | 63 425.00 | | | 63 425.00 |
VK Loans repaid during the year | 14 228.00 | | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 509.00 | 103 509.00 | | 103 509.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 052.00 | 1 854 392.00 | 660.00 | 1 855 052.00 |
VW VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 944.00 | 175 232.00 | 42 712.00 | 217 944.00 |
