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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 | 30 620.00 | 20 943.00 | 9 676.00 | 30 620.00 |
AP Buildings | 964.00 | 485.00 | 479.00 | 964.00 |
AT Other tangible assets | 32 931.00 | 24 234.00 | 8 697.00 | 32 931.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 386 921.00 | 45 663.00 | 341 258.00 | 386 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 224.00 | | 82 224.00 | 82 224.00 |
BZ Other receivables | 1 771 878.00 | | 1 771 878.00 | 1 771 878.00 |
CF Cash and cash equivalents | 169 969.00 | | 169 969.00 | 169 969.00 |
CH Prepaid expenses | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 2 042 162.00 | | 2 042 162.00 | 2 042 162.00 |
CO Grand total (0 to V) | 2 429 083.00 | 45 663.00 | 2 383 421.00 | 2 429 083.00 |
CU Other investments | 320 880.00 | | 320 880.00 | 320 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 115 864.00 | 961 149.00 | | 1 115 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 973.00 | 154 715.00 | | 193 973.00 |
DL TOTAL (I) | 1 315 337.00 | 1 121 364.00 | | 1 315 337.00 |
DU Loans and Debts from Credit Institutions (3) | 493 222.00 | 123 741.00 | | 493 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 047.00 | 1 416.00 | | 448 047.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 47 201.00 | 27 052.00 | | 47 201.00 |
DY Tax and social security liabilities | 79 615.00 | 70 617.00 | | 79 615.00 |
EA Other liabilities | | 65 225.00 | | |
EC TOTAL (IV) | 1 068 084.00 | 290 550.00 | | 1 068 084.00 |
EE Grand total (I to V) | 2 383 421.00 | 1 411 914.00 | | 2 383 421.00 |
EG Accrued income and payables due within one year | 1 068 084.00 | 197 989.00 | | 1 068 084.00 |
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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 | 730 065.00 | | 730 065.00 | 730 065.00 |
FJ Net sales | 730 065.00 | | 730 065.00 | 730 065.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 735 199.00 | |
FW Other purchases and external expenses | | | 162 659.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 360 077.00 | |
FZ Social Security Contributions | | | 130 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 683 794.00 | |
GG - OPERATING RESULT (I - II) | | | 51 405.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 135 878.00 | |
GL Other interest and similar income | | | 22 636.00 | |
GP Total financial income (V) | | | 158 514.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 13 014.00 | -281.00 | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 213.00 | 694 589.00 | | 896 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 240.00 | 539 875.00 | | 702 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 973.00 | 154 715.00 | | 193 973.00 |
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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 | 358 998.00 | | 28 677.00 | 358 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 322 406.00 | |
I4 DECREASES Grand Total | | 753.00 | 386 921.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 33 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | 6 755.00 | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 837.00 | | 9 562.00 | 24 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 296.00 | | 12 360.00 | 310 296.00 |
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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 | 27 227.00 | 18 939.00 | 503.00 | 27 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | 10 880.00 | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 163.00 | 8 059.00 | 503.00 | 17 163.00 |
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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 | 47 201.00 | 47 201.00 | | 47 201.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8E Income Taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 82 224.00 | 82 224.00 | | 82 224.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VC Group and associates | 1 746 671.00 | 1 746 671.00 | | 1 746 671.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 493 016.00 | 493 016.00 | | 493 016.00 |
VI Group and Associates | 448 047.00 | 448 047.00 | | 448 047.00 |
VJ Loans taken out during the year | 411 844.00 | | | 411 844.00 |
VK Loans repaid during the year | 42 080.00 | | | 42 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 720.00 | 1 873 720.00 | | 1 873 720.00 |
VW VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 084.00 | 1 068 084.00 | | 1 068 084.00 |
