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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 | 90 125.00 | 97.00 | 90 028.00 | 90 125.00 |
AT Other tangible assets | 84 074.00 | 21 142.00 | 62 931.00 | 84 074.00 |
BH Other financial assets | 29 186.00 | | 29 186.00 | 29 186.00 |
BJ TOTAL (I) | 1 832 165.00 | 21 239.00 | 1 810 926.00 | 1 832 165.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 930 578.00 | | 930 578.00 | 930 578.00 |
BZ Other receivables | 1 250 012.00 | | 1 250 012.00 | 1 250 012.00 |
CF Cash and cash equivalents | 1 724 977.00 | | 1 724 977.00 | 1 724 977.00 |
CJ TOTAL (II) | 3 910 254.00 | | 3 910 254.00 | 3 910 254.00 |
CO Grand total (0 to V) | 5 742 419.00 | 21 239.00 | 5 721 180.00 | 5 742 419.00 |
CP Shares due in less than one year | 29 186.00 | | | 29 186.00 |
CU Other investments | 1 628 781.00 | | 1 628 781.00 | 1 628 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 456 000.00 | | 445 000.00 |
DD Legal reserve (1) | 45 600.00 | 2 079.00 | | 45 600.00 |
DH Retained earnings | 4 209.00 | 39 492.00 | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798 904.00 | 1 527 238.00 | | 3 798 904.00 |
DL TOTAL (I) | 4 293 712.00 | 2 024 809.00 | | 4 293 712.00 |
DU Loans and Debts from Credit Institutions (3) | 927 099.00 | 5 062.00 | | 927 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 702.00 | 2 213 563.00 | | 124 702.00 |
DX Trade payables and related accounts | 121 693.00 | 138 095.00 | | 121 693.00 |
DY Tax and social security liabilities | 206 737.00 | 3 247 191.00 | | 206 737.00 |
DZ Fixed asset liabilities and related accounts | 46 509.00 | 32 000.00 | | 46 509.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 1 427 467.00 | 5 635 910.00 | | 1 427 467.00 |
EE Grand total (I to V) | 5 721 180.00 | 7 660 719.00 | | 5 721 180.00 |
EG Accrued income and payables due within one year | | 5 635 910.00 | | |
EI Including equity loans | 124 702.00 | | | 124 702.00 |
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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 | 769 162.00 | | 769 162.00 | 769 162.00 |
FJ Net sales | 769 162.00 | | 769 162.00 | 769 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 882.00 | |
FW Other purchases and external expenses | | | 278 639.00 | |
FX Taxes, duties, and similar payments | | | 41 166.00 | |
FY Salaries and Wages | | | 318 417.00 | |
FZ Social Security Contributions | | | 96 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 750 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896 418.00 | |
GP Total financial income (V) | | | 3 896 418.00 | |
GR Interest and similar expenses | | | 33 700.00 | |
GU Total financial expenses (VI) | | | 33 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 509.00 | | | 46 509.00 |
HD Total exceptional income (VII) | 46 509.00 | | | 46 509.00 |
HE Exceptional expenses on management operations | 98 401.00 | 207.00 | | 98 401.00 |
HF Exceptional expenses on capital transactions | 46 475.00 | | | 46 475.00 |
HH Total exceptional expenses (VIII) | 144 876.00 | 207.00 | | 144 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 367.00 | -207.00 | | -98 367.00 |
HK Income tax | -6 731.00 | 69 686.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 809.00 | 2 551 715.00 | | 4 720 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 905.00 | 1 024 478.00 | | 921 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798 904.00 | 1 527 238.00 | | 3 798 904.00 |
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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 | 1 754 387.00 | | 133 024.00 | 1 754 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 966.00 | |
I4 DECREASES Grand Total | | 55 246.00 | 1 832 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 677.00 | | |
IO DECREASES Total including other intangible assets | | | 90 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 569.00 | 84 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | 1 125.00 | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206.00 | | 95 436.00 | 35 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 181.00 | | 27 786.00 | 1 630 181.00 |
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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 | 5 676.00 | 15 597.00 | 34.00 | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 15 500.00 | 34.00 | 5 676.00 |
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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 | 121 693.00 | 121 693.00 | | 121 693.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 509.00 | 46 509.00 | | 46 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 29 186.00 | 29 186.00 | | 29 186.00 |
UX Other trade receivables | 930 578.00 | 930 578.00 | | 930 578.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 43 412.00 | 43 412.00 | | 43 412.00 |
VC Group and associates | 1 032 486.00 | 1 032 486.00 | | 1 032 486.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 925 900.00 | 129 120.00 | 536 304.00 | 925 900.00 |
VI Group and Associates | 124 702.00 | 124 702.00 | | 124 702.00 |
VJ Loans taken out during the year | 925 900.00 | | | 925 900.00 |
VM Income taxes | 170 457.00 | 170 457.00 | | 170 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 775.00 | 2 209 775.00 | | 2 209 775.00 |
VW VAT | 153 832.00 | 153 832.00 | | 153 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 467.00 | 630 687.00 | 536 304.00 | 1 427 467.00 |
