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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 | 5 323.00 | 5 085.00 | 237.00 | 5 323.00 |
AT Other tangible assets | 41 226.00 | 23 015.00 | 18 211.00 | 41 226.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 125.00 | | 29 125.00 | 29 125.00 |
BJ TOTAL (I) | 1 250 675.00 | 204 357.00 | 1 046 318.00 | 1 250 675.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 661 768.00 | | 661 768.00 | 661 768.00 |
BZ Other receivables | 401 634.00 | 48 449.00 | 353 184.00 | 401 634.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 084 817.00 | 48 449.00 | 1 036 368.00 | 1 084 817.00 |
CO Grand total (0 to V) | 2 335 493.00 | 252 806.00 | 2 082 686.00 | 2 335 493.00 |
CU Other investments | 1 175 000.00 | 176 256.00 | 998 744.00 | 1 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 1 883.00 | 1 883.00 | | 1 883.00 |
DG Other reserves | 35 790.00 | 35 790.00 | | 35 790.00 |
DH Retained earnings | -19 524.00 | -119 266.00 | | -19 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | 99 742.00 | | 19 398.00 |
DL TOTAL (I) | 1 087 548.00 | 1 068 150.00 | | 1 087 548.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 312.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 071.00 | 593 075.00 | | 779 071.00 |
DX Trade payables and related accounts | 37 154.00 | 462 985.00 | | 37 154.00 |
DY Tax and social security liabilities | 162 402.00 | 182 376.00 | | 162 402.00 |
EA Other liabilities | 16 284.00 | 2 798.00 | | 16 284.00 |
EC TOTAL (IV) | 995 137.00 | 1 241 548.00 | | 995 137.00 |
EE Grand total (I to V) | 2 082 686.00 | 2 309 699.00 | | 2 082 686.00 |
EG Accrued income and payables due within one year | 995 137.00 | 1 241 548.00 | | 995 137.00 |
EI Including equity loans | 779 071.00 | | | 779 071.00 |
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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 | 796 521.00 | | 796 521.00 | 796 521.00 |
FJ Net sales | 796 521.00 | | 796 521.00 | 796 521.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 333.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 874 972.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 362 217.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 331 778.00 | |
FZ Social Security Contributions | | | 140 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 849 837.00 | |
GG - OPERATING RESULT (I - II) | | | 25 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 230.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 4 540.00 | | |
HD Total exceptional income (VII) | 15.00 | 10 771.00 | | 15.00 |
HE Exceptional expenses on management operations | 865.00 | 1 850.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 850.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 8 921.00 | | -865.00 |
HK Income tax | 4 155.00 | 2 455.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 987.00 | 901 256.00 | | 874 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 589.00 | 801 513.00 | | 855 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | 99 742.00 | | 19 398.00 |
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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 | 1 233 168.00 | | 17 522.00 | 1 233 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 204 126.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 250 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | 1 494.00 | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 628.00 | | 13 599.00 | 27 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 711.00 | | 2 429.00 | 1 201 711.00 |
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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 | 18 913.00 | 9 188.00 | | 18 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 1 257.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 7 931.00 | | 15 084.00 |
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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 | 48 449.00 | | | 48 449.00 |
7B Total provisions for depreciation | 224 705.00 | | | 224 705.00 |
7C Grand total | 224 705.00 | | | 224 705.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 154.00 | 37 154.00 | | 37 154.00 |
8C Staff and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
UT Other financial assets | 29 126.00 | | 29 126.00 | 29 126.00 |
UX Other trade receivables | 661 768.00 | 661 768.00 | | 661 768.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VC Group and associates | 342 390.00 | 342 390.00 | | 342 390.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 779 071.00 | 779 071.00 | | 779 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 797.00 | 48 797.00 | | 48 797.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 748.00 | 1 067 622.00 | 29 126.00 | 1 096 748.00 |
VW VAT | 113 691.00 | 113 691.00 | | 113 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 138.00 | 995 138.00 | | 995 138.00 |
