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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 | 41 128.00 | 32 899.00 | 8 229.00 | 41 128.00 |
AT Other tangible assets | 141 161.00 | 26 701.00 | 114 461.00 | 141 161.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 268 852.00 | 63 299.00 | 205 553.00 | 268 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591 547.00 | | 1 591 547.00 | 1 591 547.00 |
BZ Other receivables | 7 843 224.00 | 159 186.00 | 7 684 039.00 | 7 843 224.00 |
CF Cash and cash equivalents | 1 486 969.00 | | 1 486 969.00 | 1 486 969.00 |
CH Prepaid expenses | 134 280.00 | | 134 280.00 | 134 280.00 |
CJ TOTAL (II) | 11 056 021.00 | 159 186.00 | 10 896 835.00 | 11 056 021.00 |
CO Grand total (0 to V) | 11 324 873.00 | 222 485.00 | 11 102 388.00 | 11 324 873.00 |
CU Other investments | 86 563.00 | 3 700.00 | 82 863.00 | 86 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 2 372 509.00 | 2 159 634.00 | | 2 372 509.00 |
DH Retained earnings | | -123 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 101.00 | 336 121.00 | | 998 101.00 |
DL TOTAL (I) | 3 937 110.00 | 2 939 009.00 | | 3 937 110.00 |
DP Provisions for Risks | 11 647.00 | 17 605.00 | | 11 647.00 |
DR TOTAL (IV) | 11 647.00 | 17 605.00 | | 11 647.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 374.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650 580.00 | 685 386.00 | | 5 650 580.00 |
DX Trade payables and related accounts | 1 200 337.00 | 52 995.00 | | 1 200 337.00 |
DY Tax and social security liabilities | 289 036.00 | 184 634.00 | | 289 036.00 |
DZ Fixed asset liabilities and related accounts | 1 767.00 | 1 341.00 | | 1 767.00 |
EA Other liabilities | 11 512.00 | 6 207.00 | | 11 512.00 |
EC TOTAL (IV) | 7 153 631.00 | 930 937.00 | | 7 153 631.00 |
EE Grand total (I to V) | 11 102 388.00 | 3 887 550.00 | | 11 102 388.00 |
EG Accrued income and payables due within one year | 7 153 631.00 | 930 937.00 | | 7 153 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 782.00 | | 1 027 782.00 | 1 027 782.00 |
FG Production sold - services | 461 648.00 | | 461 648.00 | 461 648.00 |
FJ Net sales | 1 489 431.00 | | 1 489 431.00 | 1 489 431.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 494 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 782.00 | |
FW Other purchases and external expenses | | | 570 640.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 70 442.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 695 092.00 | |
GG - OPERATING RESULT (I - II) | | | -200 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 163.00 | |
GO Net income from sales of marketable securities | | | 25 343.00 | |
GP Total financial income (V) | | | 1 372 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 792.00 | |
GR Interest and similar expenses | | | 32 328.00 | |
GU Total financial expenses (VI) | | | 180 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 7 780.00 | | |
HF Exceptional expenses on capital transactions | 1 401.00 | 202 602.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 210 382.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -210 380.00 | | -1 401.00 |
HK Income tax | -7 686.00 | 432 548.00 | | -7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 028.00 | 1 384 233.00 | | 2 867 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 927.00 | 1 048 113.00 | | 1 868 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 101.00 | 336 121.00 | | 998 101.00 |
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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 | 152 061.00 | | 118 192.00 | 152 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 86 563.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 268 852.00 | |
IO DECREASES Total including other intangible assets | | | 41 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 521.00 | | 2 607.00 | 38 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 793.00 | | 99 369.00 | 41 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 748.00 | | 16 216.00 | 71 748.00 |
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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 | 44 744.00 | 14 856.00 | | 44 744.00 |
PE DEPRECIATION Total including other intangible assets | 27 815.00 | 5 084.00 | | 27 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 9 772.00 | | 16 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 605.00 | 10 621.00 | 16 579.00 | 17 605.00 |
6X Other provisions for depreciation | 25 199.00 | 135 671.00 | 1 684.00 | 25 199.00 |
7B Total provisions for depreciation | 37 299.00 | 137 171.00 | 11 584.00 | 37 299.00 |
7C Grand total | 54 904.00 | 147 792.00 | 28 163.00 | 54 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 792.00 | 28 163.00 | |
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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 | 1 200 337.00 | 1 200 337.00 | | 1 200 337.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
UX Other trade receivables | 1 591 547.00 | 1 591 547.00 | | 1 591 547.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 242 664.00 | 242 664.00 | | 242 664.00 |
VC Group and associates | 7 243 907.00 | 7 243 907.00 | | 7 243 907.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 5 650 580.00 | 5 650 580.00 | | 5 650 580.00 |
VM Income taxes | 327 311.00 | 327 311.00 | | 327 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VS Prepaid expenses | 134 280.00 | 134 280.00 | | 134 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569 052.00 | 9 569 052.00 | | 9 569 052.00 |
VW VAT | 265 258.00 | 265 258.00 | | 265 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 631.00 | 7 153 631.00 | | 7 153 631.00 |
