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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 | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 22 801.00 | 8 990.00 | 13 811.00 | 22 801.00 |
BB Receivables related to investments | 781 172.00 | | 781 172.00 | 781 172.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 943 517.00 | 9 793.00 | 933 724.00 | 943 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 712.00 | | 99 712.00 | 99 712.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 82 776.00 | | 82 776.00 | 82 776.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 192 925.00 | | 192 925.00 | 192 925.00 |
CO Grand total (0 to V) | 1 136 442.00 | 9 793.00 | 1 126 649.00 | 1 136 442.00 |
CU Other investments | 133 491.00 | | 133 491.00 | 133 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 284.00 | 60 961.00 | | 82 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 636.00 | 21 323.00 | | 24 636.00 |
DL TOTAL (I) | 436 920.00 | 412 284.00 | | 436 920.00 |
DU Loans and Debts from Credit Institutions (3) | 294 663.00 | 51 286.00 | | 294 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 901.00 | 637 635.00 | | 354 901.00 |
DX Trade payables and related accounts | 2 601.00 | 4 696.00 | | 2 601.00 |
DY Tax and social security liabilities | 27 689.00 | 26 406.00 | | 27 689.00 |
EA Other liabilities | 9 875.00 | 666.00 | | 9 875.00 |
EC TOTAL (IV) | 689 729.00 | 720 689.00 | | 689 729.00 |
EE Grand total (I to V) | 1 126 649.00 | 1 132 973.00 | | 1 126 649.00 |
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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 | 95 146.00 | | 95 146.00 | 95 146.00 |
FJ Net sales | 95 146.00 | | 95 146.00 | 95 146.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 97 825.00 | |
FW Other purchases and external expenses | | | 86 160.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 61 327.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 937.00 | |
GG - OPERATING RESULT (I - II) | | | -75 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 116 312.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 59.00 | | 117.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 117.00 | 809.00 | | 117.00 |
HE Exceptional expenses on management operations | 7 805.00 | 17.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 9 195.00 | 17.00 | | 9 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 078.00 | 792.00 | | -9 078.00 |
HK Income tax | 5 487.00 | 5 855.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 254.00 | 281 139.00 | | 214 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 618.00 | 259 816.00 | | 189 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 21 323.00 | | 24 636.00 |
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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 | 962 302.00 | | 172 115.00 | 962 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 900.00 | 919 913.00 | |
I4 DECREASES Grand Total | | 190 900.00 | 943 517.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924.00 | | 5 877.00 | 16 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 575.00 | | 166 238.00 | 944 575.00 |
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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 | 4 707.00 | 5 086.00 | | 4 707.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 712.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 4 374.00 | | 4 616.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UL Receivables related to investments | 781 172.00 | | | 781 172.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 99 712.00 | | | 99 712.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 294 663.00 | 294 663.00 | | 294 663.00 |
VI Group and Associates | 354 901.00 | 354 901.00 | | 354 901.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 374.00 | | | 44 374.00 |
VP Miscellaneous | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 571.00 | 110 149.00 | 786 422.00 | 896 571.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 729.00 | 689 729.00 | | 689 729.00 |
