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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 | 24 880.00 | 24 880.00 | | 24 880.00 |
AN Land | | | | |
AT Other tangible assets | 2 210.00 | 1 480.00 | 731.00 | 2 210.00 |
BJ TOTAL (I) | 7 230 629.00 | 160 360.00 | 7 070 270.00 | 7 230 629.00 |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 190 880.00 | | 190 880.00 | 190 880.00 |
BZ Other receivables | 7 707 579.00 | | 7 707 579.00 | 7 707 579.00 |
CF Cash and cash equivalents | 2 423 291.00 | | 2 423 291.00 | 2 423 291.00 |
CJ TOTAL (II) | 10 332 767.00 | | 10 332 767.00 | 10 332 767.00 |
CO Grand total (0 to V) | 17 563 396.00 | 160 360.00 | 17 403 036.00 | 17 563 396.00 |
CS Evaluated investments - equity method | 343 966.00 | | 343 966.00 | 343 966.00 |
CU Other investments | 6 859 573.00 | 134 000.00 | 6 725 573.00 | 6 859 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 11 217 752.00 | 11 217 752.00 | | 11 217 752.00 |
DH Retained earnings | 803 885.00 | 377 295.00 | | 803 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 426 589.00 | | 8 177.00 |
DL TOTAL (I) | 12 091 964.00 | 12 083 786.00 | | 12 091 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62 618.00 | 146 138.00 | | 62 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 073.00 | 307 531.00 | | 4 155 073.00 |
DW Advances and down payments received on current orders | 736 937.00 | 542 400.00 | | 736 937.00 |
DX Trade payables and related accounts | 180 674.00 | 26 560.00 | | 180 674.00 |
DY Tax and social security liabilities | 108 871.00 | 133 270.00 | | 108 871.00 |
EA Other liabilities | 66 899.00 | 97 586.00 | | 66 899.00 |
EC TOTAL (IV) | 5 311 073.00 | 1 253 485.00 | | 5 311 073.00 |
EE Grand total (I to V) | 17 403 036.00 | 13 337 271.00 | | 17 403 036.00 |
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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 | 508 661.00 | | 508 661.00 | 508 661.00 |
FJ Net sales | 508 661.00 | | 508 661.00 | 508 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 511 681.00 | |
FW Other purchases and external expenses | | | 515 252.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 113 042.00 | |
FZ Social Security Contributions | | | 49 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 736.00 | |
GG - OPERATING RESULT (I - II) | | | -183 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 166.00 | |
GL Other interest and similar income | | | 21 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 695 667.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 769 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 697 421.00 | |
GU Total financial expenses (VI) | | | 697 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 600.00 | | | 288 600.00 |
HD Total exceptional income (VII) | 288 600.00 | | | 288 600.00 |
HF Exceptional expenses on capital transactions | 169 000.00 | | | 169 000.00 |
HH Total exceptional expenses (VIII) | 169 000.00 | | | 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 600.00 | | | 119 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 334.00 | 1 727 773.00 | | 1 569 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 156.00 | 1 301 183.00 | | 1 561 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | 426 589.00 | | 8 177.00 |
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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 | 8 493 074.00 | | 1 202.00 | 8 493 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 646.00 | 7 203 539.00 | |
I4 DECREASES Grand Total | | 1 263 646.00 | 7 230 629.00 | |
IO DECREASES Total including other intangible assets | | | 24 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 000.00 | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 880.00 | | | 24 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 219.00 | | 992.00 | 170 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297 975.00 | | 210.00 | 8 297 975.00 |
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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 | 21 261.00 | 5 099.00 | | 21 261.00 |
PE DEPRECIATION Total including other intangible assets | 20 042.00 | 4 838.00 | | 20 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 261.00 | | 1 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 829 667.00 | | 695 667.00 | 829 667.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 674.00 | 180 674.00 | | 180 674.00 |
8C Staff and Related Accounts | 21 238.00 | 21 238.00 | | 21 238.00 |
8D Social Security and Other Social Organizations | 41 337.00 | 24 163.00 | 17 174.00 | 41 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 899.00 | 66 899.00 | | 66 899.00 |
UX Other trade receivables | 190 880.00 | 190 880.00 | | 190 880.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 161 498.00 | 161 498.00 | | 161 498.00 |
VC Group and associates | 7 515 000.00 | 7 515 000.00 | | 7 515 000.00 |
VH Loans with a maturity of more than one year at origin | 62 618.00 | 62 618.00 | | 62 618.00 |
VI Group and Associates | 4 155 073.00 | 4 155 073.00 | | 4 155 073.00 |
VM Income taxes | 30 638.00 | 30 638.00 | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 458.00 | 7 898 458.00 | | 7 898 458.00 |
VW VAT | 42 585.00 | 42 585.00 | | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 136.00 | 4 556 961.00 | 17 174.00 | 4 574 136.00 |
