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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 | 157 915.00 | 38 620.00 | 119 295.00 | 157 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 2 169 700.00 | 38 620.00 | 2 131 080.00 | 2 169 700.00 |
BV Advances and down payments on orders | 19 262.00 | | 19 262.00 | 19 262.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 068 803.00 | | 1 068 803.00 | 1 068 803.00 |
CD Marketable securities | 460 290.00 | | 460 290.00 | 460 290.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 615 545.00 | | 1 615 545.00 | 1 615 545.00 |
CO Grand total (0 to V) | 3 785 245.00 | 38 620.00 | 3 746 624.00 | 3 785 245.00 |
CR Shares due in more than one year | 1 068 560.00 | | | 1 068 560.00 |
CU Other investments | 2 010 780.00 | | 2 010 780.00 | 2 010 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 100.00 | 2 150 100.00 | | 2 150 100.00 |
DD Legal reserve (1) | 215 010.00 | 215 010.00 | | 215 010.00 |
DH Retained earnings | -131 124.00 | -131 639.00 | | -131 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 529.00 | 515.00 | | 188 529.00 |
DL TOTAL (I) | 2 422 515.00 | 2 233 986.00 | | 2 422 515.00 |
DU Loans and Debts from Credit Institutions (3) | 71 166.00 | 77.00 | | 71 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 376.00 | 592 251.00 | | 1 197 376.00 |
DX Trade payables and related accounts | 1 819.00 | 7 769.00 | | 1 819.00 |
DY Tax and social security liabilities | 41 748.00 | 23 920.00 | | 41 748.00 |
EA Other liabilities | 12 000.00 | 4 904.00 | | 12 000.00 |
EC TOTAL (IV) | 1 324 109.00 | 628 920.00 | | 1 324 109.00 |
EE Grand total (I to V) | 3 746 624.00 | 2 862 907.00 | | 3 746 624.00 |
EG Accrued income and payables due within one year | 80 688.00 | 628 920.00 | | 80 688.00 |
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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 | 241 900.00 | | 241 900.00 | 241 900.00 |
FJ Net sales | 241 900.00 | | 241 900.00 | 241 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 491.00 | |
FW Other purchases and external expenses | | | 47 503.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 142 034.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 273 185.00 | |
GG - OPERATING RESULT (I - II) | | | -29 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GL Other interest and similar income | | | 17 443.00 | |
GP Total financial income (V) | | | 136 193.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 120.00 | | 1 586.00 |
A2 TOTAL ASSETS | 30 134.00 | 34 992.00 | | 30 134.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 101 642.00 | 12 460.00 | | 101 642.00 |
HD Total exceptional income (VII) | 101 642.00 | 12 789.00 | | 101 642.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | | | 8 758.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 868.00 | 12 789.00 | | 92 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 327.00 | 865 086.00 | | 481 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 798.00 | 864 571.00 | | 292 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 529.00 | 515.00 | | 188 529.00 |
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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 | 2 068 835.00 | | 120 843.00 | 2 068 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 2 011 785.00 | |
I4 DECREASES Grand Total | | 19 978.00 | 2 169 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 157 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 830.00 | | 120 663.00 | 49 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 005.00 | | 180.00 | 2 019 005.00 |
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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 | 37 447.00 | 12 394.00 | 11 220.00 | 37 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 447.00 | 12 394.00 | 11 220.00 | 37 447.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 1 068 560.00 | | 1 068 560.00 | 1 068 560.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 70 880.00 | 24 835.00 | 46 044.00 | 70 880.00 |
VI Group and Associates | 1 197 376.00 | | 1 197 376.00 | 1 197 376.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 314.00 | 30 764.00 | 1 069 550.00 | 1 100 314.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 109.00 | 80 688.00 | 1 243 420.00 | 1 324 109.00 |
