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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 | 895 467.00 | 853 749.00 | 41 718.00 | 895 467.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 90 422.00 | 42 152.00 | 48 270.00 | 90 422.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 1 025 680.00 | 913 177.00 | 112 503.00 | 1 025 680.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 560 916.00 | | 560 916.00 | 560 916.00 |
BZ Other receivables | 11 067 503.00 | | 11 067 503.00 | 11 067 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 633 419.00 | | 11 633 419.00 | 11 633 419.00 |
CO Grand total (0 to V) | 12 659 099.00 | 913 177.00 | 11 745 922.00 | 12 659 099.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 078.00 | 2 626 078.00 | | 2 626 078.00 |
DH Retained earnings | 6 194 536.00 | 7 390 206.00 | | 6 194 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 155.00 | 1 804 330.00 | | 1 747 155.00 |
DL TOTAL (I) | 10 897 768.00 | 12 150 614.00 | | 10 897 768.00 |
DQ Provisions for Expenses | 7 296.00 | 6 764.00 | | 7 296.00 |
DR TOTAL (IV) | 7 296.00 | 6 764.00 | | 7 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685 981.00 | 796 535.00 | | 685 981.00 |
DX Trade payables and related accounts | 91 115.00 | 81 667.00 | | 91 115.00 |
DY Tax and social security liabilities | 63 762.00 | 43 333.00 | | 63 762.00 |
EC TOTAL (IV) | 840 858.00 | 921 582.00 | | 840 858.00 |
EE Grand total (I to V) | 11 745 922.00 | 13 078 960.00 | | 11 745 922.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 2 802 761.00 | |
FR Total operating income (I) | | | 2 830 761.00 | |
FW Other purchases and external expenses | | | 304 821.00 | |
FX Taxes, duties, and similar payments | | | 66 905.00 | |
FY Salaries and Wages | | | 12 159.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 933.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 214.00 | | |
HD Total exceptional income (VII) | | 5 214.00 | | |
HE Exceptional expenses on management operations | | 1 747.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | 17 512.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 19 259.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -14 045.00 | | -522.00 |
HJ Employee participation in company results | 115.00 | 64.00 | | 115.00 |
HK Income tax | 685 981.00 | 796 535.00 | | 685 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 925.00 | 3 044 317.00 | | 2 830 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 770.00 | 1 239 987.00 | | 1 083 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 155.00 | 1 804 330.00 | | 1 747 155.00 |
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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 | 6 764.00 | 532.00 | | 6 764.00 |
6A on fixed assets – intangible | 76 259.00 | | | 76 259.00 |
7B Total provisions for depreciation | 80 070.00 | | | 80 070.00 |
7C Grand total | 86 834.00 | 532.00 | | 86 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 91 115.00 | 91 115.00 | | 91 115.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 560 916.00 | 560 916.00 | | 560 916.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VC Group and associates | 11 061 446.00 | 11 061 446.00 | | 11 061 446.00 |
VI Group and Associates | 685 981.00 | 685 981.00 | | 685 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650 934.00 | 11 628 419.00 | 22 515.00 | 11 650 934.00 |
VW VAT | 52 005.00 | 52 005.00 | | 52 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 858.00 | 840 858.00 | | 840 858.00 |
