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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 | 1 468.00 | 1 041.00 | 427.00 | 1 468.00 |
AT Other tangible assets | 4 659.00 | 1 657.00 | 3 002.00 | 4 659.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 295 742.00 | 2 698.00 | 7 293 044.00 | 7 295 742.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 6 713.00 | | 6 713.00 | 6 713.00 |
BZ Other receivables | 1 389 500.00 | | 1 389 500.00 | 1 389 500.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 452 889.00 | | 1 452 889.00 | 1 452 889.00 |
CO Grand total (0 to V) | 8 748 631.00 | 2 698.00 | 8 745 932.00 | 8 748 631.00 |
CU Other investments | 7 199 615.00 | | 7 199 615.00 | 7 199 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 343 129.00 | | | 3 343 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 631.00 | | | 842 631.00 |
DL TOTAL (I) | 4 757 759.00 | | | 4 757 759.00 |
DQ Provisions for Expenses | 31 165.00 | | | 31 165.00 |
DR TOTAL (IV) | 31 165.00 | | | 31 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 281.00 | | | 3 081 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 6 661.00 | | | 6 661.00 |
DY Tax and social security liabilities | 287 061.00 | | | 287 061.00 |
EA Other liabilities | 577 013.00 | | | 577 013.00 |
EC TOTAL (IV) | 3 957 008.00 | | | 3 957 008.00 |
EE Grand total (I to V) | 8 745 932.00 | | | 8 745 932.00 |
EG Accrued income and payables due within one year | 1 532 661.00 | | | 1 532 661.00 |
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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 | 597 818.00 | | 597 818.00 | 597 818.00 |
FJ Net sales | 597 818.00 | | 597 818.00 | 597 818.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 610 620.00 | |
FW Other purchases and external expenses | | | 397 101.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 133 562.00 | |
FZ Social Security Contributions | | | 110 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 273.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 669 233.00 | |
GG - OPERATING RESULT (I - II) | | | -58 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 511.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GP Total financial income (V) | | | 825 574.00 | |
GR Interest and similar expenses | | | 60 002.00 | |
GU Total financial expenses (VI) | | | 60 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HA Exceptional income from management transactions | 121 156.00 | | | 121 156.00 |
HD Total exceptional income (VII) | 121 156.00 | | | 121 156.00 |
HE Exceptional expenses on management operations | 4 549.00 | | | 4 549.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 607.00 | | | 116 607.00 |
HK Income tax | -19 065.00 | | | -19 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 351.00 | | | 1 557 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 720.00 | | | 714 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 631.00 | | | 842 631.00 |
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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 | 7 294 262.00 | | 1 480.00 | 7 294 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289 615.00 | |
I4 DECREASES Grand Total | | | 7 295 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179.00 | | 1 480.00 | 3 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289 615.00 | | | 7 289 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 892.00 | 9 273.00 | | 21 892.00 |
7C Grand total | 21 892.00 | 9 273.00 | | 21 892.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 6 713.00 | 6 713.00 | | 6 713.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 1 389 283.00 | 1 389 283.00 | | 1 389 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 337.00 | 1 396 337.00 | 90 000.00 | 1 486 337.00 |
