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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 | 64 429.00 | 61 509.00 | 2 920.00 | 64 429.00 |
AT Other tangible assets | 160 306.00 | 136 185.00 | 24 121.00 | 160 306.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 711 735.00 | 207 674.00 | 1 504 060.00 | 1 711 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 814.00 | | 96 814.00 | 96 814.00 |
BZ Other receivables | 493 299.00 | 210 622.00 | 282 677.00 | 493 299.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 626 864.00 | | 626 864.00 | 626 864.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 1 220 699.00 | 210 622.00 | 1 010 077.00 | 1 220 699.00 |
CO Grand total (0 to V) | 2 932 434.00 | 418 296.00 | 2 514 138.00 | 2 932 434.00 |
CU Other investments | 1 486 700.00 | 9 980.00 | 1 476 720.00 | 1 486 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 74 500.00 | 74 500.00 | | 74 500.00 |
DG Other reserves | 515 805.00 | 469 977.00 | | 515 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 814.00 | 189 937.00 | | 41 814.00 |
DK Regulated provisions | 8 637.00 | 5 797.00 | | 8 637.00 |
DL TOTAL (I) | 1 385 756.00 | 1 485 210.00 | | 1 385 756.00 |
DU Loans and Debts from Credit Institutions (3) | 757 619.00 | 903 036.00 | | 757 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 673.00 | 135 612.00 | | 149 673.00 |
DX Trade payables and related accounts | 136 670.00 | 49 463.00 | | 136 670.00 |
DY Tax and social security liabilities | 83 655.00 | 76 139.00 | | 83 655.00 |
EA Other liabilities | 765.00 | 84.00 | | 765.00 |
EC TOTAL (IV) | 1 128 382.00 | 1 164 334.00 | | 1 128 382.00 |
EE Grand total (I to V) | 2 514 138.00 | 2 649 544.00 | | 2 514 138.00 |
EG Accrued income and payables due within one year | 548 244.00 | 407 856.00 | | 548 244.00 |
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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 | 493 500.00 | | 493 500.00 | 493 500.00 |
FJ Net sales | 493 500.00 | | 493 500.00 | 493 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FR Total operating income (I) | | | 512 113.00 | |
FW Other purchases and external expenses | | | 192 119.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 195 227.00 | |
FZ Social Security Contributions | | | 65 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 486 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 940.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 213 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 602.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 232 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 613.00 | 14 062.00 | | 18 613.00 |
A4 Equity method investments | 5 209.00 | 3 807.00 | | 5 209.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2.00 | 200.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 840.00 | 2 840.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 3 040.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -2 840.00 | | -4 839.00 |
HK Income tax | -40 522.00 | 2 267.00 | | -40 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 281.00 | 703 559.00 | | 725 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 467.00 | 513 622.00 | | 683 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 814.00 | 189 937.00 | | 41 814.00 |
HP References: Equipment leasing | 17 648.00 | | | 17 648.00 |
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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 | 1 708 958.00 | | 4 354.00 | 1 708 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 000.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 1 711 734.00 | |
IO DECREASES Total including other intangible assets | | 1 578.00 | 64 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 638.00 | | 2 369.00 | 63 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 320.00 | | 1 985.00 | 158 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 000.00 | | | 1 487 000.00 |
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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 | 177 564.00 | 21 708.00 | 1 578.00 | 177 564.00 |
PE DEPRECIATION Total including other intangible assets | 51 615.00 | 11 472.00 | 1 578.00 | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 949.00 | 10 236.00 | | 125 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 797.00 | 2 840.00 | | 5 797.00 |
6X Other provisions for depreciation | | 210 622.00 | | |
7B Total provisions for depreciation | | 220 602.00 | | |
7C Grand total | 5 797.00 | 223 442.00 | | 5 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 602.00 | | |
UJ - Exceptional | | 2 840.00 | | |
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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 | 136 670.00 | 136 670.00 | | 136 670.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 96 814.00 | 96 814.00 | | 96 814.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VC Group and associates | 337 760.00 | 337 760.00 | | 337 760.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 756 248.00 | 176 110.00 | 580 138.00 | 756 248.00 |
VI Group and Associates | 169 307.00 | 169 307.00 | | 169 307.00 |
VK Loans repaid during the year | 145 711.00 | | | 145 711.00 |
VM Income taxes | 63 439.00 | 63 439.00 | | 63 439.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 853.00 | 74 853.00 | | 74 853.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 007.00 | 593 707.00 | 300.00 | 594 007.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 382.00 | 548 244.00 | 580 138.00 | 1 128 382.00 |
