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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 535.00 | 19 828.00 | 226 707.00 | 246 535.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 3 304 139.00 | 80 328.00 | 3 223 810.00 | 3 304 139.00 |
BV Advances and down payments on orders | 24 292.00 | | 24 292.00 | 24 292.00 |
BX Customers and related accounts | 19 021.00 | | 19 021.00 | 19 021.00 |
BZ Other receivables | 4 802 835.00 | 50 156.00 | 4 752 679.00 | 4 802 835.00 |
CD Marketable securities | 6 525 000.00 | | 6 525 000.00 | 6 525 000.00 |
CF Cash and cash equivalents | 744 312.00 | | 744 312.00 | 744 312.00 |
CH Prepaid expenses | 53 572.00 | | 53 572.00 | 53 572.00 |
CJ TOTAL (II) | 12 169 032.00 | 50 156.00 | 12 118 876.00 | 12 169 032.00 |
CO Grand total (0 to V) | 15 473 171.00 | 130 484.00 | 15 342 687.00 | 15 473 171.00 |
CU Other investments | 3 047 554.00 | 60 500.00 | 2 987 054.00 | 3 047 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 894 268.00 | 1 366 592.00 | | 1 894 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 097.00 | 527 676.00 | | 325 097.00 |
DL TOTAL (I) | 2 227 615.00 | 1 902 518.00 | | 2 227 615.00 |
DU Loans and Debts from Credit Institutions (3) | 214 095.00 | 1 988.00 | | 214 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662 617.00 | 10 808 018.00 | | 12 662 617.00 |
DX Trade payables and related accounts | 127 546.00 | 172 663.00 | | 127 546.00 |
DY Tax and social security liabilities | 64 914.00 | 84 144.00 | | 64 914.00 |
EA Other liabilities | 45 901.00 | | | 45 901.00 |
EC TOTAL (IV) | 13 115 072.00 | 11 066 813.00 | | 13 115 072.00 |
EE Grand total (I to V) | 15 342 687.00 | 12 969 331.00 | | 15 342 687.00 |
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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 | 415 730.00 | | 415 730.00 | 415 730.00 |
FJ Net sales | 415 730.00 | | 415 730.00 | 415 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 415 888.00 | |
FW Other purchases and external expenses | | | 531 226.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 89 905.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 681 222.00 | |
GG - OPERATING RESULT (I - II) | | | -265 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 27 882.00 | |
GP Total financial income (V) | | | 577 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 156.00 | |
GR Interest and similar expenses | | | 58 603.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171 411.00 | | | 1 171 411.00 |
HD Total exceptional income (VII) | 1 171 411.00 | | | 1 171 411.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 1 171 411.00 | | | 1 171 411.00 |
HH Total exceptional expenses (VIII) | 1 172 268.00 | | | 1 172 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | -182 166.00 | -204 068.00 | | -182 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 181.00 | 1 191 185.00 | | 2 165 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 084.00 | 663 509.00 | | 1 840 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 097.00 | 527 676.00 | | 325 097.00 |
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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 | 2 719 732.00 | | 1 043 405.00 | 2 719 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459 000.00 | 3 057 603.00 | |
I4 DECREASES Grand Total | | 459 000.00 | 3 304 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 842.00 | | 86 694.00 | 159 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 891.00 | | 956 711.00 | 2 559 891.00 |
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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 | 10 040.00 | 9 788.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 9 788.00 | | 10 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 156.00 | | |
7B Total provisions for depreciation | 500.00 | 110 156.00 | | 500.00 |
7C Grand total | 500.00 | 110 156.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 156.00 | | |
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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 | 127 546.00 | 127 546.00 | | 127 546.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 37 546.00 | 37 546.00 | | 37 546.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VC Group and associates | 4 488 372.00 | 4 488 372.00 | | 4 488 372.00 |
VG Loans with a maturity of up to one year at origin | 106 304.00 | 106 304.00 | | 106 304.00 |
VH Loans with a maturity of more than one year at origin | 107 791.00 | | 107 791.00 | 107 791.00 |
VI Group and Associates | 12 662 617.00 | 12 662 617.00 | | 12 662 617.00 |
VJ Loans taken out during the year | 107 791.00 | | | 107 791.00 |
VM Income taxes | 24 645.00 | 24 645.00 | | 24 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 937.00 | 274 937.00 | | 274 937.00 |
VS Prepaid expenses | 53 572.00 | 53 572.00 | | 53 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 477.00 | 4 875 428.00 | 10 049.00 | 4 885 477.00 |
VW VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069 172.00 | 12 961 381.00 | 107 791.00 | 13 069 172.00 |
