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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 | 582 401.00 | 40 856.00 | 541 545.00 | 582 401.00 |
AT Other tangible assets | 5 004.00 | 3 844.00 | 1 160.00 | 5 004.00 |
BD Other fixed assets | 400 071.00 | | 400 071.00 | 400 071.00 |
BJ TOTAL (I) | 4 511 819.00 | 44 700.00 | 4 467 120.00 | 4 511 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 477.00 | | 193 477.00 | 193 477.00 |
BZ Other receivables | 2 921 998.00 | | 2 921 998.00 | 2 921 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 179.00 | | 379 179.00 | 379 179.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 3 498 337.00 | | 3 498 337.00 | 3 498 337.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 010 157.00 | 44 700.00 | 7 965 457.00 | 8 010 157.00 |
CU Other investments | 3 524 344.00 | | 3 524 344.00 | 3 524 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 257 856.00 | 3 860 270.00 | | 5 257 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 287.00 | 1 397 586.00 | | 147 287.00 |
DL TOTAL (I) | 6 505 143.00 | 6 357 856.00 | | 6 505 143.00 |
DP Provisions for Risks | | 3 999.00 | | |
DR TOTAL (IV) | | 3 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 998.00 | 453 029.00 | | 900 998.00 |
DX Trade payables and related accounts | 371 734.00 | 11 090.00 | | 371 734.00 |
DY Tax and social security liabilities | 160 677.00 | 95 466.00 | | 160 677.00 |
EA Other liabilities | 1 787.00 | 1 787.00 | | 1 787.00 |
EC TOTAL (IV) | 1 435 195.00 | 561 372.00 | | 1 435 195.00 |
ED (V) | 25 119.00 | | | 25 119.00 |
EE Grand total (I to V) | 7 965 457.00 | 6 923 227.00 | | 7 965 457.00 |
EG Accrued income and payables due within one year | 1 372 434.00 | 108 766.00 | | 1 372 434.00 |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 748 168.00 | |
FW Other purchases and external expenses | | | 75 382.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 426 888.00 | |
FZ Social Security Contributions | | | 167 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 719 253.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 597.00 | |
GL Other interest and similar income | | | 11 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 999.00 | |
GN Positive exchange differences | | | 18 396.00 | |
GO Net income from sales of marketable securities | | | 102 996.00 | |
GP Total financial income (V) | | | 147 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 117.00 | |
GS Negative differences of foreign exchange | | | -32 732.00 | |
GU Total financial expenses (VI) | | | -27 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 380 495.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 149.00 | 2 380 495.00 | | 4 149.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 794 029.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 794 029.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 1 586 466.00 | | 1 649.00 |
HK Income tax | 58 530.00 | 461 274.00 | | 58 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 956.00 | 3 466 574.00 | | 899 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 669.00 | 2 068 988.00 | | 752 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 287.00 | 1 397 586.00 | | 147 287.00 |
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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 | 3 928 879.00 | | 585 441.00 | 3 928 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 924 415.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 511 819.00 | |
IO DECREASES Total including other intangible assets | | | 582 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | 580 000.00 | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563.00 | | 1 441.00 | 3 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 915.00 | | 4 000.00 | 3 922 915.00 |
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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 | 5 880.00 | 38 820.00 | | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 38 455.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 365.00 | | 3 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
7C Grand total | 3 999.00 | | 3 999.00 | 3 999.00 |
UG - Financial | | | 3 999.00 | |
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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 | 371 734.00 | 371 734.00 | | 371 734.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 36 608.00 | 36 608.00 | | 36 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 193 477.00 | 193 477.00 | | 193 477.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 2 050 779.00 | 2 050 779.00 | | 2 050 779.00 |
VI Group and Associates | 900 998.00 | 900 998.00 | | 900 998.00 |
VM Income taxes | 867 128.00 | 867 128.00 | | 867 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 158.00 | 3 119 158.00 | | 3 119 158.00 |
VW VAT | 77 959.00 | 77 959.00 | | 77 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 195.00 | 1 435 195.00 | | 1 435 195.00 |
