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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 | 71 328.00 | | 71 328.00 | 71 328.00 |
AT Other tangible assets | 248 010.00 | 92 973.00 | 155 037.00 | 248 010.00 |
BH Other financial assets | 55 394.00 | | 55 394.00 | 55 394.00 |
BJ TOTAL (I) | 6 974 732.00 | 92 973.00 | 6 881 759.00 | 6 974 732.00 |
BV Advances and down payments on orders | 21 852.00 | | 21 852.00 | 21 852.00 |
BX Customers and related accounts | 548 687.00 | | 548 687.00 | 548 687.00 |
BZ Other receivables | 7 757 401.00 | | 7 757 401.00 | 7 757 401.00 |
CF Cash and cash equivalents | 88 723.00 | | 88 723.00 | 88 723.00 |
CH Prepaid expenses | 66 925.00 | | 66 925.00 | 66 925.00 |
CJ TOTAL (II) | 8 483 587.00 | | 8 483 587.00 | 8 483 587.00 |
CO Grand total (0 to V) | 15 458 319.00 | 92 973.00 | 15 365 347.00 | 15 458 319.00 |
CP Shares due in less than one year | 55 394.00 | | | 55 394.00 |
CU Other investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 842 530.00 | 5 988 312.00 | | 4 842 530.00 |
DB Share, merger, contribution premiums, etc. | 7 918 006.00 | 42 396.00 | | 7 918 006.00 |
DD Legal reserve (1) | 38 556.00 | 38 556.00 | | 38 556.00 |
DH Retained earnings | -164 626.00 | -141 311.00 | | -164 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 728.00 | -23 315.00 | | 760 728.00 |
DL TOTAL (I) | 13 395 194.00 | 5 904 638.00 | | 13 395 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 3 050.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 551.00 | 2 792 089.00 | | 1 140 551.00 |
DX Trade payables and related accounts | 601 726.00 | 472 732.00 | | 601 726.00 |
DY Tax and social security liabilities | 221 027.00 | 524 399.00 | | 221 027.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 970 152.00 | 3 792 269.00 | | 1 970 152.00 |
EE Grand total (I to V) | 15 365 347.00 | 9 696 907.00 | | 15 365 347.00 |
EG Accrued income and payables due within one year | 1 970 152.00 | 3 792 269.00 | | 1 970 152.00 |
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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 | 2 321 417.00 | 50 800.00 | 2 372 217.00 | 2 321 417.00 |
FJ Net sales | 2 321 417.00 | 50 800.00 | 2 372 217.00 | 2 321 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 22 822.00 | |
FR Total operating income (I) | | | 2 401 989.00 | |
FW Other purchases and external expenses | | | 1 602 025.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 405 225.00 | |
FZ Social Security Contributions | | | 251 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 330 041.00 | |
GG - OPERATING RESULT (I - II) | | | 71 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 17 037.00 | |
GP Total financial income (V) | | | 517 037.00 | |
GR Interest and similar expenses | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 20 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | 10 504.00 | | 6 950.00 |
A3 TOTAL ASSETS | 22 822.00 | | | 22 822.00 |
HA Exceptional income from management transactions | 328.00 | 420.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 420.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 420.00 | | 328.00 |
HK Income tax | -191 606.00 | -45 241.00 | | -191 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 354.00 | 1 385 412.00 | | 2 919 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 626.00 | 1 408 727.00 | | 2 158 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 728.00 | -23 315.00 | | 760 728.00 |
HP References: Equipment leasing | 9 183.00 | 3 474.00 | | 9 183.00 |
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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 | 6 806 162.00 | | 168 570.00 | 6 806 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 394.00 | |
I4 DECREASES Grand Total | | | 6 974 732.00 | |
IO DECREASES Total including other intangible assets | | | 71 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 559.00 | | 96 451.00 | 151 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654 603.00 | | 791.00 | 6 654 603.00 |
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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 | 56 185.00 | 36 788.00 | | 56 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 185.00 | 36 788.00 | | 56 185.00 |
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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 | 601 726.00 | 601 726.00 | | 601 726.00 |
8C Staff and Related Accounts | 59 376.00 | 59 376.00 | | 59 376.00 |
8D Social Security and Other Social Organizations | 43 052.00 | 43 052.00 | | 43 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 55 394.00 | | 55 394.00 | 55 394.00 |
UX Other trade receivables | 548 687.00 | 548 687.00 | | 548 687.00 |
UZ Social Security, other social security organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VC Group and associates | 7 134 786.00 | 7 134 786.00 | | 7 134 786.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 1 140 551.00 | 1 140 551.00 | | 1 140 551.00 |
VM Income taxes | 558 800.00 | 558 800.00 | | 558 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 66 925.00 | 66 925.00 | | 66 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428 407.00 | 8 373 013.00 | 55 394.00 | 8 428 407.00 |
VW VAT | 113 558.00 | 113 558.00 | | 113 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 152.00 | 1 970 152.00 | | 1 970 152.00 |
