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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 370 473.00 | 176 492.00 | 193 981.00 | 370 473.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 5 706 611.00 | 177 028.00 | 5 529 583.00 | 5 706 611.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 165 090.00 | | 165 090.00 | 165 090.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 859 609.00 | | 1 859 609.00 | 1 859 609.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 2 959 366.00 | | 2 959 366.00 | 2 959 366.00 |
CO Grand total (0 to V) | 8 665 977.00 | 177 028.00 | 8 488 949.00 | 8 665 977.00 |
CU Other investments | 5 331 082.00 | | 5 331 082.00 | 5 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 972 702.00 | 1 493 746.00 | | 1 972 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 654.00 | 1 378 956.00 | | 1 539 654.00 |
DK Regulated provisions | 28 702.00 | 22 962.00 | | 28 702.00 |
DL TOTAL (I) | 4 641 058.00 | 3 995 664.00 | | 4 641 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 324.00 | 1 706 081.00 | | 3 294 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 939.00 | 905 205.00 | | 126 939.00 |
DX Trade payables and related accounts | 115 493.00 | 48 833.00 | | 115 493.00 |
DY Tax and social security liabilities | 289 001.00 | 124 386.00 | | 289 001.00 |
EA Other liabilities | 22 134.00 | 7 492.00 | | 22 134.00 |
EC TOTAL (IV) | 3 847 891.00 | 2 791 998.00 | | 3 847 891.00 |
EE Grand total (I to V) | 8 488 949.00 | 6 787 662.00 | | 8 488 949.00 |
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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 | 934 460.00 | | 934 460.00 | 934 460.00 |
FJ Net sales | 934 460.00 | | 934 460.00 | 934 460.00 |
FO Operating subsidies | | | 15 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 225.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 005 701.00 | |
FW Other purchases and external expenses | | | 191 911.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 669 540.00 | |
FZ Social Security Contributions | | | 123 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 083 511.00 | |
GG - OPERATING RESULT (I - II) | | | -77 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 344.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 646 361.00 | |
GR Interest and similar expenses | | | 23 565.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 20 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 20 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 431.00 | 35.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 900.00 | 7 223.00 | | 900.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 5 740.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | 12 998.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | 7 902.00 | | -6 172.00 |
HK Income tax | -840.00 | -5 490.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 962.00 | 2 498 150.00 | | 2 652 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 308.00 | 1 119 194.00 | | 1 113 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 654.00 | 1 378 956.00 | | 1 539 654.00 |
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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 | 5 673 577.00 | | 35 709.00 | 5 673 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 335 602.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 5 706 611.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 370 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 539.00 | | 35 709.00 | 336 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 502.00 | | | 5 336 502.00 |
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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 | 98 381.00 | 80 423.00 | 1 775.00 | 98 381.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 80 423.00 | 1 775.00 | 97 844.00 |
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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 | 22 962.00 | 5 740.00 | | 22 962.00 |
7C Grand total | 22 962.00 | 5 740.00 | | 22 962.00 |
UJ - Exceptional | | 5 740.00 | | |
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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 | 115 493.00 | 115 493.00 | | 115 493.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 223 798.00 | 223 798.00 | | 223 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
UZ Social Security, other social security organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
VB VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 3 290 172.00 | 878 836.00 | 2 276 317.00 | 3 290 172.00 |
VI Group and Associates | 126 939.00 | 126 939.00 | | 126 939.00 |
VJ Loans taken out during the year | 2 039 542.00 | | | 2 039 542.00 |
VK Loans repaid during the year | 454 360.00 | | | 454 360.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 239.00 | 196 719.00 | 4 520.00 | 201 239.00 |
VW VAT | 33 616.00 | 33 616.00 | | 33 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 891.00 | 1 436 555.00 | 2 276 317.00 | 3 847 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
