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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 6 855 868.00 | 1 119 196.00 | 5 736 672.00 | 6 855 868.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 2 231 635.00 | | 2 231 635.00 | 2 231 635.00 |
BZ Other receivables | 1 200 199.00 | 751 867.00 | 448 333.00 | 1 200 199.00 |
CD Marketable securities | 300 000.00 | 13 650.00 | 286 350.00 | 300 000.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 3 788 114.00 | 765 517.00 | 3 022 597.00 | 3 788 114.00 |
CO Grand total (0 to V) | 10 643 981.00 | 1 884 712.00 | 8 759 269.00 | 10 643 981.00 |
CU Other investments | 6 801 672.00 | 1 065 000.00 | 5 736 672.00 | 6 801 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -910 060.00 | -414 731.00 | | -910 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | -495 329.00 | | 23 966.00 |
DK Regulated provisions | 53 422.00 | 44 092.00 | | 53 422.00 |
DL TOTAL (I) | 3 167 328.00 | 3 134 032.00 | | 3 167 328.00 |
DU Loans and Debts from Credit Institutions (3) | 191 429.00 | 490 555.00 | | 191 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 814.00 | 3 769 343.00 | | 4 669 814.00 |
DX Trade payables and related accounts | 185 863.00 | 94 288.00 | | 185 863.00 |
DY Tax and social security liabilities | 429 834.00 | 352 779.00 | | 429 834.00 |
EA Other liabilities | 115 000.00 | 15 000.00 | | 115 000.00 |
EC TOTAL (IV) | 5 591 941.00 | 4 721 965.00 | | 5 591 941.00 |
EE Grand total (I to V) | 8 759 269.00 | 7 855 997.00 | | 8 759 269.00 |
EI Including equity loans | 4 669 814.00 | | | 4 669 814.00 |
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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 | 666 667.00 | | 666 667.00 | 666 667.00 |
FJ Net sales | 666 667.00 | | 666 667.00 | 666 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 554.00 | |
FW Other purchases and external expenses | | | 256 665.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 110 461.00 | |
FZ Social Security Contributions | | | 64 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 190.00 | |
GG - OPERATING RESULT (I - II) | | | 271 364.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 125.00 | |
GR Interest and similar expenses | | | 47 490.00 | |
GU Total financial expenses (VI) | | | 198 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 9 329.00 | 46 740.00 | | 9 329.00 |
HH Total exceptional expenses (VIII) | 9 329.00 | 76 740.00 | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | -76 740.00 | | -9 329.00 |
HK Income tax | 45 102.00 | -62 774.00 | | 45 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 203.00 | 813 666.00 | | 719 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 237.00 | 1 308 995.00 | | 695 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 966.00 | -495 329.00 | | 23 966.00 |
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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 | 6 825 868.00 | | 30 000.00 | 6 825 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801 672.00 | |
I4 DECREASES Grand Total | | | 6 855 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 672.00 | | 30 000.00 | 6 771 672.00 |
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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 | 18 140.00 | | | 18 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 944.00 | | | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 092.00 | 9 329.00 | | 44 092.00 |
6A on fixed assets – intangible | 36 056.00 | | | 36 056.00 |
6X Other provisions for depreciation | 766 341.00 | 1 125.00 | 1 950.00 | 766 341.00 |
7B Total provisions for depreciation | 1 717 397.00 | 151 125.00 | 1 950.00 | 1 717 397.00 |
7C Grand total | 1 761 489.00 | 160 455.00 | 1 950.00 | 1 761 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 185 863.00 | 185 863.00 | | 185 863.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 2 231 635.00 | 2 231 635.00 | | 2 231 635.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 57 151.00 | 57 151.00 | | 57 151.00 |
VC Group and associates | 1 103 405.00 | 1 103 405.00 | | 1 103 405.00 |
VH Loans with a maturity of more than one year at origin | 191 429.00 | 191 429.00 | | 191 429.00 |
VI Group and Associates | 4 669 814.00 | 4 669 814.00 | | 4 669 814.00 |
VM Income taxes | 16 672.00 | 16 672.00 | | 16 672.00 |
VN Other taxes, similar payments | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 162.00 | 3 438 162.00 | | 3 438 162.00 |
VW VAT | 380 355.00 | 380 355.00 | | 380 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 941.00 | 5 591 941.00 | | 5 591 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
