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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 | 37 940.00 | 30 211.00 | 7 729.00 | 37 940.00 |
AP Buildings | 6 464.00 | 739.00 | 5 725.00 | 6 464.00 |
AT Other tangible assets | 59 740.00 | 27 862.00 | 31 878.00 | 59 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 792 249.00 | 58 811.00 | 733 438.00 | 792 249.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 132 653.00 | | 132 653.00 | 132 653.00 |
BZ Other receivables | 2 021 829.00 | | 2 021 829.00 | 2 021 829.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 2 207 021.00 | | 2 207 021.00 | 2 207 021.00 |
CO Grand total (0 to V) | 2 999 270.00 | 58 811.00 | 2 940 459.00 | 2 999 270.00 |
CU Other investments | 688 105.00 | | 688 105.00 | 688 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 309 837.00 | 1 115 864.00 | | 1 309 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 640.00 | 193 973.00 | | 186 640.00 |
DK Regulated provisions | 5 026.00 | | | 5 026.00 |
DL TOTAL (I) | 1 507 003.00 | 1 315 337.00 | | 1 507 003.00 |
DU Loans and Debts from Credit Institutions (3) | 790 217.00 | 493 222.00 | | 790 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 802.00 | 448 047.00 | | 454 802.00 |
DX Trade payables and related accounts | 88 148.00 | 47 201.00 | | 88 148.00 |
DY Tax and social security liabilities | 60 338.00 | 79 615.00 | | 60 338.00 |
EA Other liabilities | 39 950.00 | | | 39 950.00 |
EC TOTAL (IV) | 1 433 456.00 | 1 068 084.00 | | 1 433 456.00 |
EE Grand total (I to V) | 2 940 459.00 | 2 383 421.00 | | 2 940 459.00 |
EG Accrued income and payables due within one year | 818 812.00 | 1 068 084.00 | | 818 812.00 |
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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 | 638 025.00 | | 638 025.00 | 638 025.00 |
FJ Net sales | 638 025.00 | | 638 025.00 | 638 025.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 671 726.00 | |
FW Other purchases and external expenses | | | 200 841.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 299 316.00 | |
FZ Social Security Contributions | | | 107 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 820.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 630 675.00 | |
GG - OPERATING RESULT (I - II) | | | 41 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 24 980.00 | |
GP Total financial income (V) | | | 174 980.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 556.00 | 2 500.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 2 500.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 250.00 | | 1 991.00 |
HG Exceptional depreciation and provisions | 5 026.00 | | | 5 026.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 250.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | 2 250.00 | | -5 461.00 |
HK Income tax | 9 950.00 | 13 014.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 263.00 | 896 213.00 | | 848 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 622.00 | 702 240.00 | | 661 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 640.00 | 193 973.00 | | 186 640.00 |
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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 | 386 921.00 | | 409 990.00 | 386 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556.00 | 688 105.00 | |
I4 DECREASES Grand Total | | 4 662.00 | 792 249.00 | |
IO DECREASES Total including other intangible assets | | | 37 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 66 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | 7 320.00 | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895.00 | | 35 415.00 | 33 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 406.00 | | 367 255.00 | 322 406.00 |
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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 | 45 663.00 | 15 820.00 | 2 671.00 | 45 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | 9 267.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 6 552.00 | 2 671.00 | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 026.00 | | |
7C Grand total | | 5 026.00 | | |
UJ - Exceptional | | 5 026.00 | | |
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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 | 88 148.00 | 88 148.00 | | 88 148.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 950.00 | 39 950.00 | | 39 950.00 |
UX Other trade receivables | 132 653.00 | 132 653.00 | | 132 653.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VB VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VC Group and associates | 1 995 515.00 | 1 995 515.00 | | 1 995 515.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 789 688.00 | 175 044.00 | 431 804.00 | 789 688.00 |
VI Group and Associates | 454 802.00 | 454 802.00 | | 454 802.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 221.00 | 2 172 221.00 | | 2 172 221.00 |
VW VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 456.00 | 818 812.00 | 431 804.00 | 1 433 456.00 |
