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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 359.00 | 5 993.00 | 7 366.00 | 13 359.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 196 421.00 | 5 993.00 | 1 190 428.00 | 1 196 421.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 50 161.00 | | 50 161.00 | 50 161.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 816 405.00 | | 816 405.00 | 816 405.00 |
CF Cash and cash equivalents | 458 339.00 | | 458 339.00 | 458 339.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 1 340 370.00 | | 1 340 370.00 | 1 340 370.00 |
CO Grand total (0 to V) | 2 536 791.00 | 5 993.00 | 2 530 798.00 | 2 536 791.00 |
CP Shares due in less than one year | 56 080.00 | | | 56 080.00 |
CU Other investments | 1 126 982.00 | | 1 126 982.00 | 1 126 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 958 160.00 | 2 011 734.00 | | 1 958 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 394.00 | 36 426.00 | | 111 394.00 |
DL TOTAL (I) | 2 115 652.00 | 2 094 258.00 | | 2 115 652.00 |
DP Provisions for Risks | 8 687.00 | | | 8 687.00 |
DR TOTAL (IV) | 8 687.00 | | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 522.00 | 62 103.00 | | 176 522.00 |
DX Trade payables and related accounts | 11 518.00 | 10 590.00 | | 11 518.00 |
DY Tax and social security liabilities | 218 418.00 | 67 514.00 | | 218 418.00 |
DZ Fixed asset liabilities and related accounts | | 7 599.00 | | |
EC TOTAL (IV) | 406 459.00 | 238 955.00 | | 406 459.00 |
EE Grand total (I to V) | 2 530 798.00 | 2 333 212.00 | | 2 530 798.00 |
EG Accrued income and payables due within one year | 406 459.00 | 238 955.00 | | 406 459.00 |
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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 | 741 042.00 | | 741 042.00 | 741 042.00 |
FJ Net sales | 741 042.00 | | 741 042.00 | 741 042.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 747 528.00 | |
FW Other purchases and external expenses | | | 60 234.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 423 100.00 | |
FZ Social Security Contributions | | | 170 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 669 192.00 | |
GG - OPERATING RESULT (I - II) | | | 78 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 404.00 | |
GL Other interest and similar income | | | 11 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 170.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 187 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 382.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | 10 031.00 | | 6 465.00 |
HB Exceptional income from capital transactions | 118.00 | 1 750.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 1 750.00 | | 118.00 |
HE Exceptional expenses on management operations | | 18 175.00 | | |
HF Exceptional expenses on capital transactions | 80 120.00 | 2 266.00 | | 80 120.00 |
HG Exceptional depreciation and provisions | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 88 807.00 | 20 441.00 | | 88 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 689.00 | -18 691.00 | | -88 689.00 |
HJ Employee participation in company results | 63 054.00 | | | 63 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 829.00 | 570 352.00 | | 934 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 435.00 | 533 926.00 | | 823 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 394.00 | 36 426.00 | | 111 394.00 |
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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 | 1 206 541.00 | | | 1 206 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 1 183 062.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 1 196 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 359.00 | | | 13 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 182.00 | | | 1 193 182.00 |
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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 | 3 873.00 | 2 120.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 2 120.00 | | 3 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 687.00 | | |
6X Other provisions for depreciation | 7 170.00 | | 7 170.00 | 7 170.00 |
7B Total provisions for depreciation | 7 170.00 | | 7 170.00 | 7 170.00 |
7C Grand total | 7 170.00 | 8 687.00 | 7 170.00 | 7 170.00 |
UG - Financial | | | 7 170.00 | |
UJ - Exceptional | | 8 687.00 | | |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 64 080.00 | 64 080.00 | | 64 080.00 |
UL Receivables related to investments | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 50 161.00 | 50 161.00 | | 50 161.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 176 522.00 | 176 522.00 | | 176 522.00 |
VK Loans repaid during the year | 91 150.00 | | | 91 150.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 078.00 | 133 078.00 | | 133 078.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 326.00 | 120 326.00 | | 120 326.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 459.00 | 406 459.00 | | 406 459.00 |
