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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 869 471.00 | 146 192.00 | 723 279.00 | 869 471.00 |
AT Other tangible assets | 54 999.00 | 9 446.00 | 45 553.00 | 54 999.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 201 737.00 | 254 638.00 | 947 099.00 | 1 201 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 630.00 | 256 062.00 | 73 568.00 | 329 630.00 |
BZ Other receivables | 2 595 179.00 | | 2 595 179.00 | 2 595 179.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 9 261 463.00 | | 9 261 463.00 | 9 261 463.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 12 651 013.00 | 256 062.00 | 12 394 951.00 | 12 651 013.00 |
CO Grand total (0 to V) | 13 852 750.00 | 510 700.00 | 13 342 050.00 | 13 852 750.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 177 267.00 | 99 000.00 | 78 267.00 | 177 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 100.00 | 1 684 100.00 | | 1 684 100.00 |
DD Legal reserve (1) | 104 999.00 | 101 949.00 | | 104 999.00 |
DG Other reserves | 1 257 163.00 | 1 559 308.00 | | 1 257 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930 740.00 | 60 905.00 | | 9 930 740.00 |
DL TOTAL (I) | 12 977 002.00 | 3 406 262.00 | | 12 977 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 691.00 | 276 961.00 | | 150 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 557 703.00 | | 22 852.00 |
DX Trade payables and related accounts | 22 500.00 | 6 674.00 | | 22 500.00 |
DY Tax and social security liabilities | 169 005.00 | 142 847.00 | | 169 005.00 |
EC TOTAL (IV) | 365 048.00 | 984 184.00 | | 365 048.00 |
EE Grand total (I to V) | 13 342 050.00 | 4 390 446.00 | | 13 342 050.00 |
EI Including equity loans | 22 852.00 | | | 22 852.00 |
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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 | 482 664.00 | | 482 664.00 | 482 664.00 |
FJ Net sales | 482 664.00 | | 482 664.00 | 482 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 667.00 | |
FW Other purchases and external expenses | | | 514 318.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 559 336.00 | |
FZ Social Security Contributions | | | 238 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 476 125.00 | |
GG - OPERATING RESULT (I - II) | | | -988 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 12 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200.00 | |
GP Total financial income (V) | | | 818 604.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 170.00 | | | 37 170.00 |
HB Exceptional income from capital transactions | 12 615 660.00 | 29 352.00 | | 12 615 660.00 |
HC Reversals of provisions and transfers of expenses | | 639 000.00 | | |
HD Total exceptional income (VII) | 12 652 830.00 | 668 352.00 | | 12 652 830.00 |
HE Exceptional expenses on management operations | 3 050.00 | 1 296 076.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 2 483 724.00 | 31 295.00 | | 2 483 724.00 |
HH Total exceptional expenses (VIII) | 2 486 774.00 | 1 327 371.00 | | 2 486 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 166 056.00 | -659 019.00 | | 10 166 056.00 |
HK Income tax | 60 559.00 | -272 704.00 | | 60 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 101.00 | 1 657 478.00 | | 13 959 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 361.00 | 1 596 573.00 | | 4 028 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930 740.00 | 60 905.00 | | 9 930 740.00 |
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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 | 2 653 703.00 | | 1 032 424.00 | 2 653 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483 025.00 | 277 267.00 | |
I4 DECREASES Grand Total | | 2 484 391.00 | 1 201 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 924 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | 922 924.00 | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 792.00 | | 109 500.00 | 2 650 792.00 |
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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 | 1 465.00 | 154 840.00 | 667.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 154 840.00 | 667.00 | 1 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 062.00 | | | 256 062.00 |
7B Total provisions for depreciation | 361 262.00 | | 6 200.00 | 361 262.00 |
7C Grand total | 361 262.00 | | 6 200.00 | 361 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 200.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8E Income Taxes | 48 991.00 | 48 991.00 | | 48 991.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 22 356.00 | 22 356.00 | | 22 356.00 |
UY Staff and related accounts | 48 030.00 | 48 030.00 | | 48 030.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 307 274.00 | 307 274.00 | | 307 274.00 |
VB VAT | 233 782.00 | 233 782.00 | | 233 782.00 |
VC Group and associates | 2 260 893.00 | 2 260 893.00 | | 2 260 893.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 105 000.00 | 45 000.00 | 150 000.00 |
VI Group and Associates | 22 852.00 | 22 852.00 | | 22 852.00 |
VK Loans repaid during the year | 125 377.00 | | | 125 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 502.00 | 51 502.00 | | 51 502.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 550.00 | 3 039 550.00 | | 3 039 550.00 |
VW VAT | 55 334.00 | 55 334.00 | | 55 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 048.00 | 320 048.00 | 45 000.00 | 365 048.00 |
