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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 21 480.00 | 10 771.00 | 10 709.00 | 21 480.00 |
BJ TOTAL (I) | 188 015.00 | 16 448.00 | 171 567.00 | 188 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 228 196.00 | | 228 196.00 | 228 196.00 |
CD Marketable securities | 495 901.00 | | 495 901.00 | 495 901.00 |
CF Cash and cash equivalents | 80 768.00 | | 80 768.00 | 80 768.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 858 358.00 | | 858 358.00 | 858 358.00 |
CO Grand total (0 to V) | 1 046 373.00 | 16 448.00 | 1 029 925.00 | 1 046 373.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 827.00 | 114 827.00 | | 114 827.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 336 613.00 | 385 749.00 | | 336 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 058.00 | 200 864.00 | | 224 058.00 |
DL TOTAL (I) | 690 798.00 | 716 739.00 | | 690 798.00 |
DU Loans and Debts from Credit Institutions (3) | 135 236.00 | 189 236.00 | | 135 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 163.00 | 44 447.00 | | 91 163.00 |
DX Trade payables and related accounts | 7 623.00 | 10 165.00 | | 7 623.00 |
DY Tax and social security liabilities | 43 656.00 | 159 666.00 | | 43 656.00 |
EA Other liabilities | 61 450.00 | 3 650.00 | | 61 450.00 |
EC TOTAL (IV) | 339 128.00 | 407 164.00 | | 339 128.00 |
EE Grand total (I to V) | 1 029 925.00 | 1 123 903.00 | | 1 029 925.00 |
EG Accrued income and payables due within one year | 258 303.00 | 272 065.00 | | 258 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 578.00 | |
FW Other purchases and external expenses | | | 51 383.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 240 389.00 | |
FZ Social Security Contributions | | | 129 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 428 619.00 | |
GG - OPERATING RESULT (I - II) | | | 39 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 494.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 202 018.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 578.00 | 25 523.00 | | 18 578.00 |
A4 Equity method investments | 88.00 | 98.00 | | 88.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 89.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 880.00 | | |
HK Income tax | 15 833.00 | 35 910.00 | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 595.00 | 698 677.00 | | 670 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 537.00 | 497 813.00 | | 446 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 058.00 | 200 864.00 | | 224 058.00 |
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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 | 189 741.00 | | | 189 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 188 015.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 21 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 746.00 | | | 22 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 14 610.00 | 3 564.00 | 1 726.00 | 14 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | | 460.00 | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 3 564.00 | 1 266.00 | 8 473.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VC Group and associates | 145 212.00 | 145 212.00 | | 145 212.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 135 099.00 | 54 274.00 | 80 824.00 | 135 099.00 |
VI Group and Associates | 91 163.00 | 91 163.00 | | 91 163.00 |
VK Loans repaid during the year | 54 030.00 | | | 54 030.00 |
VM Income taxes | 69 891.00 | 69 891.00 | | 69 891.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 689.00 | 281 689.00 | | 281 689.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 258 303.00 | 80 824.00 | 339 128.00 |
