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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 | 80 629.00 | 75 281.00 | 5 348.00 | 80 629.00 |
AT Other tangible assets | 115 759.00 | 55 432.00 | 60 328.00 | 115 759.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 230 418.00 | 138 363.00 | 92 056.00 | 230 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 613.00 | | 84 613.00 | 84 613.00 |
BZ Other receivables | 3 119 200.00 | 560 334.00 | 2 558 866.00 | 3 119 200.00 |
CF Cash and cash equivalents | 6 942 668.00 | | 6 942 668.00 | 6 942 668.00 |
CJ TOTAL (II) | 10 146 481.00 | 560 334.00 | 9 586 146.00 | 10 146 481.00 |
CO Grand total (0 to V) | 10 376 899.00 | 698 697.00 | 9 678 202.00 | 10 376 899.00 |
CU Other investments | 9 030.00 | 7 650.00 | 1 380.00 | 9 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 939 210.00 | 2 199 205.00 | | 1 939 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 937.00 | 5.00 | | 4 206 937.00 |
DL TOTAL (I) | 6 971 148.00 | 3 024 210.00 | | 6 971 148.00 |
DU Loans and Debts from Credit Institutions (3) | 284 309.00 | 482 703.00 | | 284 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 556 477.00 | | |
DX Trade payables and related accounts | 41 266.00 | 37 012.00 | | 41 266.00 |
DY Tax and social security liabilities | 44 752.00 | 36 756.00 | | 44 752.00 |
EA Other liabilities | 2 336 727.00 | 128 717.00 | | 2 336 727.00 |
EC TOTAL (IV) | 2 707 055.00 | 4 241 665.00 | | 2 707 055.00 |
EE Grand total (I to V) | 9 678 202.00 | 7 265 875.00 | | 9 678 202.00 |
EG Accrued income and payables due within one year | 2 539 319.00 | 4 241 665.00 | | 2 539 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 894.00 | | 694.00 |
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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 | 738 775.00 | | 738 775.00 | 738 775.00 |
FJ Net sales | 738 775.00 | | 738 775.00 | 738 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 746 541.00 | |
FW Other purchases and external expenses | | | 222 485.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 376 460.00 | |
FZ Social Security Contributions | | | 88 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 334.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 301 719.00 | |
GG - OPERATING RESULT (I - II) | | | -555 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 435.00 | |
GL Other interest and similar income | | | 15 311.00 | |
GP Total financial income (V) | | | 1 162 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 650.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 18 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 652.00 | 5 180.00 | | 7 652.00 |
HB Exceptional income from capital transactions | 6 228 729.00 | | | 6 228 729.00 |
HD Total exceptional income (VII) | 6 228 729.00 | | | 6 228 729.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | 2 607 807.00 | | | 2 607 807.00 |
HH Total exceptional expenses (VIII) | 2 610 652.00 | | | 2 610 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618 077.00 | | | 3 618 077.00 |
HK Income tax | | 2 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 016.00 | 714 756.00 | | 8 138 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 078.00 | 714 751.00 | | 3 931 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 937.00 | 5.00 | | 4 206 937.00 |
HQ References: Real Estate Leasing | 5 425.00 | 9 301.00 | | 5 425.00 |
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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 | 2 356 473.00 | | 2 046.00 | 2 356 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 128 100.00 | 34 030.00 | |
I4 DECREASES Grand Total | | 2 128 100.00 | 230 418.00 | |
IO DECREASES Total including other intangible assets | | | 80 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 629.00 | | | 80 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 694.00 | | 1 066.00 | 114 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 150.00 | | 980.00 | 2 161 150.00 |
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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 | 85 949.00 | 44 764.00 | | 85 949.00 |
PE DEPRECIATION Total including other intangible assets | 54 016.00 | 21 265.00 | | 54 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 933.00 | 23 499.00 | | 31 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 560 334.00 | | |
7B Total provisions for depreciation | | 567 984.00 | | |
7C Grand total | | 567 984.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560 334.00 | | |
UG - Financial | | 7 650.00 | | |
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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 | 41 266.00 | 41 266.00 | | 41 266.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 727.00 | 2 336 727.00 | | 2 336 727.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 84 613.00 | 84 613.00 | | 84 613.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VC Group and associates | 679 958.00 | 679 958.00 | | 679 958.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 283 615.00 | 115 880.00 | 167 736.00 | 283 615.00 |
VK Loans repaid during the year | 198 193.00 | | | 198 193.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430 962.00 | 2 430 962.00 | | 2 430 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 813.00 | 3 203 813.00 | 25 000.00 | 3 228 813.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 055.00 | 2 539 319.00 | 167 736.00 | 2 707 055.00 |
