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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 | 178 012.00 | 166 678.00 | 11 334.00 | 178 012.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 517 444.00 | 166 678.00 | 2 350 766.00 | 2 517 444.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 289 888.00 | | 289 888.00 | 289 888.00 |
BZ Other receivables | 112 200.00 | | 112 200.00 | 112 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 205 101.00 | | 1 205 101.00 | 1 205 101.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 611 695.00 | | 1 611 695.00 | 1 611 695.00 |
CO Grand total (0 to V) | 4 129 139.00 | 166 678.00 | 3 962 461.00 | 4 129 139.00 |
CU Other investments | 2 337 032.00 | | 2 337 032.00 | 2 337 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 150 658.00 | 149 348.00 | | 150 658.00 |
DG Other reserves | 498 175.00 | 473 277.00 | | 498 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 543.00 | 26 208.00 | | 183 543.00 |
DL TOTAL (I) | 3 649 970.00 | 3 466 427.00 | | 3 649 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 340.00 | | |
DX Trade payables and related accounts | 38 777.00 | 41 292.00 | | 38 777.00 |
DY Tax and social security liabilities | 273 714.00 | 233 022.00 | | 273 714.00 |
EA Other liabilities | | 3 102.00 | | |
EC TOTAL (IV) | 312 491.00 | 290 757.00 | | 312 491.00 |
EE Grand total (I to V) | 3 962 461.00 | 3 757 184.00 | | 3 962 461.00 |
EG Accrued income and payables due within one year | 312 491.00 | 290 757.00 | | 312 491.00 |
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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 | 830 581.00 | | 830 581.00 | 830 581.00 |
FJ Net sales | 830 581.00 | | 830 581.00 | 830 581.00 |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 834 559.00 | |
FW Other purchases and external expenses | | | 137 559.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 315 993.00 | |
FZ Social Security Contributions | | | 126 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 446.00 | |
GG - OPERATING RESULT (I - II) | | | 213 113.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 524.00 | 4 501.00 | | 381 524.00 |
HD Total exceptional income (VII) | 381 524.00 | 4 501.00 | | 381 524.00 |
HE Exceptional expenses on management operations | | 284 535.00 | | |
HF Exceptional expenses on capital transactions | 400 878.00 | 121 959.00 | | 400 878.00 |
HH Total exceptional expenses (VIII) | 400 878.00 | 406 494.00 | | 400 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 354.00 | -401 993.00 | | -19 354.00 |
HK Income tax | 104 477.00 | 2 096.00 | | 104 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 085.00 | 1 098 073.00 | | 1 316 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 542.00 | 1 071 866.00 | | 1 132 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 543.00 | 26 208.00 | | 183 543.00 |
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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 | 2 978 338.00 | | | 2 978 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 878.00 | 2 339 432.00 | |
I4 DECREASES Grand Total | | 460 894.00 | 2 517 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 016.00 | 178 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 028.00 | | | 238 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 310.00 | | | 2 740 310.00 |
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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 | 200 236.00 | 26 458.00 | 60 016.00 | 200 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 236.00 | 26 458.00 | 60 016.00 | 200 236.00 |
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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 | 38 777.00 | 38 777.00 | | 38 777.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8E Income Taxes | 99 381.00 | 99 381.00 | | 99 381.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 289 888.00 | 289 888.00 | | 289 888.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 848.00 | 406 448.00 | 2 400.00 | 408 848.00 |
VW VAT | 79 151.00 | 79 151.00 | | 79 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 491.00 | 312 491.00 | | 312 491.00 |
