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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 | 222 258.00 | 88 579.00 | 133 680.00 | 222 258.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 800 638.00 | 88 579.00 | 712 060.00 | 800 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 529.00 | | 852 529.00 | 852 529.00 |
BZ Other receivables | 5 897 134.00 | | 5 897 134.00 | 5 897 134.00 |
CF Cash and cash equivalents | 492 724.00 | | 492 724.00 | 492 724.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 7 268 816.00 | | 7 268 816.00 | 7 268 816.00 |
CO Grand total (0 to V) | 8 069 454.00 | 88 579.00 | 7 980 875.00 | 8 069 454.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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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) | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 427 770.00 | 543 766.00 | | 427 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 866.00 | -115 997.00 | | 1 845 866.00 |
DL TOTAL (I) | 3 346 768.00 | 1 500 902.00 | | 3 346 768.00 |
DP Provisions for Risks | 57 710.00 | 313 003.00 | | 57 710.00 |
DR TOTAL (IV) | 57 710.00 | 313 003.00 | | 57 710.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 258.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 782.00 | 1 355 016.00 | | 2 420 782.00 |
DX Trade payables and related accounts | 1 502 750.00 | 844 553.00 | | 1 502 750.00 |
DY Tax and social security liabilities | 652 670.00 | 1 413 633.00 | | 652 670.00 |
EC TOTAL (IV) | 4 576 397.00 | 3 613 461.00 | | 4 576 397.00 |
EE Grand total (I to V) | 7 980 875.00 | 5 427 365.00 | | 7 980 875.00 |
EG Accrued income and payables due within one year | 4 576 397.00 | 3 613 461.00 | | 4 576 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 258.00 | | 195.00 |
EI Including equity loans | 2 420 782.00 | | | 2 420 782.00 |
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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 | 740 475.00 | | 740 475.00 | 740 475.00 |
FJ Net sales | 740 475.00 | | 740 475.00 | 740 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 760 694.00 | |
FW Other purchases and external expenses | | | 1 142 485.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 483 410.00 | |
FZ Social Security Contributions | | | 196 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 862 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003 228.00 | |
GP Total financial income (V) | | | 4 003 228.00 | |
GR Interest and similar expenses | | | 334 444.00 | |
GU Total financial expenses (VI) | | | 334 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 697.00 | | | 3 697.00 |
HC Reversals of provisions and transfers of expenses | 255 293.00 | | | 255 293.00 |
HD Total exceptional income (VII) | 258 990.00 | | | 258 990.00 |
HE Exceptional expenses on management operations | 37 277.00 | 13 358.00 | | 37 277.00 |
HG Exceptional depreciation and provisions | | 313 003.00 | | |
HH Total exceptional expenses (VIII) | 37 277.00 | 326 361.00 | | 37 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 713.00 | -326 361.00 | | 221 713.00 |
HK Income tax | 943 028.00 | 1 235 326.00 | | 943 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 912.00 | 2 948 932.00 | | 5 022 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 045.00 | 3 064 929.00 | | 3 177 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 866.00 | -115 997.00 | | 1 845 866.00 |
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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 | 747 925.00 | | 52 714.00 | 747 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 380.00 | |
I4 DECREASES Grand Total | | | 800 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 647.00 | | 42 611.00 | 179 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 278.00 | | 10 103.00 | 568 278.00 |
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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 | 60 220.00 | 28 359.00 | | 60 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 220.00 | 28 359.00 | | 60 220.00 |
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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 | 1 502 750.00 | 1 502 750.00 | | 1 502 750.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 94 103.00 | 94 103.00 | | 94 103.00 |
8E Income Taxes | 395 998.00 | 395 998.00 | | 395 998.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 852 529.00 | 852 529.00 | | 852 529.00 |
UY Staff and related accounts | 1 100.00 | 100.00 | 1 000.00 | 1 100.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 387 344.00 | 387 344.00 | | 387 344.00 |
VC Group and associates | 5 442 021.00 | 5 442 021.00 | | 5 442 021.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 2 420 782.00 | 2 420 782.00 | | 2 420 782.00 |
VP Miscellaneous | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39 611.00 | | 39.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VW VAT | 140 044.00 | 140 044.00 | | 140 044.00 |
