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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 | 132 910.00 | 90 084.00 | 42 826.00 | 132 910.00 |
AT Other tangible assets | 4 853.00 | 1 899.00 | 2 954.00 | 4 853.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 456 592.00 | 91 983.00 | 5 364 609.00 | 5 456 592.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 182.00 | | 32 182.00 | 32 182.00 |
BZ Other receivables | 1 049 140.00 | | 1 049 140.00 | 1 049 140.00 |
CF Cash and cash equivalents | 1 051 943.00 | | 1 051 943.00 | 1 051 943.00 |
CH Prepaid expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
CJ TOTAL (II) | 2 173 208.00 | | 2 173 208.00 | 2 173 208.00 |
CO Grand total (0 to V) | 7 629 800.00 | 91 983.00 | 7 537 816.00 | 7 629 800.00 |
CU Other investments | 5 218 829.00 | | 5 218 829.00 | 5 218 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 142 064.00 | 133 474.00 | | 142 064.00 |
DG Other reserves | 1 697 272.00 | 1 166 827.00 | | 1 697 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 975.00 | 1 042 652.00 | | 1 386 975.00 |
DL TOTAL (I) | 5 353 831.00 | 4 470 473.00 | | 5 353 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 184.00 | 2 691 032.00 | | 1 970 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 47 644.00 | | 720.00 |
DX Trade payables and related accounts | 38 405.00 | 28 168.00 | | 38 405.00 |
DY Tax and social security liabilities | 174 676.00 | 101 371.00 | | 174 676.00 |
EB Prepaid income (2) | | 6 633.00 | | |
EC TOTAL (IV) | 2 183 985.00 | 2 874 848.00 | | 2 183 985.00 |
EE Grand total (I to V) | 7 537 816.00 | 7 345 321.00 | | 7 537 816.00 |
EG Accrued income and payables due within one year | 940 471.00 | 911 508.00 | | 940 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 127.00 | | 115.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 885.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 921 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 372.00 | |
FX Taxes, duties, and similar payments | | | 67 011.00 | |
FY Salaries and Wages | | | 246 790.00 | |
FZ Social Security Contributions | | | 204 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 666.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 886 505.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 929.00 | |
GL Other interest and similar income | | | 12 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 1 392 483.00 | |
GR Interest and similar expenses | | | 23 742.00 | |
GU Total financial expenses (VI) | | | 23 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 885.00 | 187 323.00 | | 309 885.00 |
A2 TOTAL ASSETS | 159 782.00 | 91 374.00 | | 159 782.00 |
HK Income tax | 17 236.00 | 34 025.00 | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 457.00 | 1 727 055.00 | | 2 314 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 483.00 | 684 403.00 | | 927 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 975.00 | 1 042 652.00 | | 1 386 975.00 |
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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 | 5 497 803.00 | | 5 904.00 | 5 497 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 115.00 | 5 318 829.00 | |
I4 DECREASES Grand Total | | 47 115.00 | 5 456 592.00 | |
IO DECREASES Total including other intangible assets | | | 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 010.00 | | 5 900.00 | 127 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 940.00 | | 4.00 | 5 365 940.00 |
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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 | 46 318.00 | 45 666.00 | | 46 318.00 |
PE DEPRECIATION Total including other intangible assets | 46 036.00 | 44 048.00 | | 46 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 1 618.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230 000.00 | | 230 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 230 000.00 | 230 000.00 |
UG - Financial | | | 230 000.00 | |
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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 152 350.00 | 152 350.00 | | 152 350.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 32 182.00 | 32 182.00 | | 32 182.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VC Group and associates | 978 983.00 | 978 983.00 | | 978 983.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 970 069.00 | 726 555.00 | 1 243 514.00 | 1 970 069.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 718 551.00 | | | 718 551.00 |
VM Income taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 115.00 | 47 115.00 | | 47 115.00 |
VS Prepaid expenses | 39 642.00 | 39 642.00 | | 39 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 964.00 | 1 120 964.00 | 100 000.00 | 1 220 964.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 985.00 | 940 471.00 | 1 243 514.00 | 2 183 985.00 |
