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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 117 926.00 | 93 834.00 | 24 092.00 | 117 926.00 |
AT Other tangible assets | 76 483.00 | 31 342.00 | 45 142.00 | 76 483.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 5 330 446.00 | 132 676.00 | 5 197 770.00 | 5 330 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 687.00 | | 137 687.00 | 137 687.00 |
BZ Other receivables | 515 823.00 | | 515 823.00 | 515 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 326.00 | | 633 326.00 | 633 326.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 288 163.00 | | 1 288 163.00 | 1 288 163.00 |
CO Grand total (0 to V) | 6 618 609.00 | 132 676.00 | 6 485 934.00 | 6 618 609.00 |
CU Other investments | 5 125 407.00 | | 5 125 407.00 | 5 125 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 732 381.00 | 840 108.00 | | 732 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 401.00 | -6 507.00 | | 786 401.00 |
DL TOTAL (I) | 3 928 782.00 | 3 243 601.00 | | 3 928 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 931.00 | 2 888 695.00 | | 2 468 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 493.00 | | |
DX Trade payables and related accounts | 35 578.00 | 64 288.00 | | 35 578.00 |
DY Tax and social security liabilities | 39 979.00 | 111 513.00 | | 39 979.00 |
EA Other liabilities | 12 665.00 | | | 12 665.00 |
EC TOTAL (IV) | 2 557 152.00 | 3 221 989.00 | | 2 557 152.00 |
EE Grand total (I to V) | 6 485 934.00 | 6 465 590.00 | | 6 485 934.00 |
EG Accrued income and payables due within one year | 508 350.00 | 753 251.00 | | 508 350.00 |
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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 | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 795 644.00 | |
FW Other purchases and external expenses | | | 590 371.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 116 200.00 | |
FZ Social Security Contributions | | | 36 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 767 431.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 039.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 809 479.00 | |
GR Interest and similar expenses | | | 51 301.00 | |
GU Total financial expenses (VI) | | | 51 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | | | 3 698.00 |
HK Income tax | 3 688.00 | 31 611.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 522.00 | 179 769.00 | | 1 610 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 122.00 | 186 276.00 | | 824 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 401.00 | -6 507.00 | | 786 401.00 |
HP References: Equipment leasing | 34 094.00 | | | 34 094.00 |
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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 | 5 288 572.00 | | 1 305 439.00 | 5 288 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128 537.00 | |
I4 DECREASES Grand Total | 1 262 407.00 | 1 158.00 | 5 330 446.00 | 1 262 407.00 |
IO DECREASES Total including other intangible assets | 1 262 407.00 | | 125 426.00 | 1 262 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 76 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 833.00 | | | 1 387 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 609.00 | | 40 032.00 | 37 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 130.00 | | 1 265 407.00 | 3 863 130.00 |
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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 | 114 344.00 | 18 356.00 | 24.00 | 114 344.00 |
PE DEPRECIATION Total including other intangible assets | 90 162.00 | 11 172.00 | | 90 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 182.00 | 7 184.00 | 24.00 | 24 182.00 |
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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 | 35 578.00 | 35 578.00 | | 35 578.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
UX Other trade receivables | 137 687.00 | | | 137 687.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VC Group and associates | 449 467.00 | | | 449 467.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 468 738.00 | 419 936.00 | 2 048 802.00 | 2 468 738.00 |
VK Loans repaid during the year | 419 788.00 | | | 419 788.00 |
VM Income taxes | 57 928.00 | | | 57 928.00 |
VP Miscellaneous | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 967.00 | 654 837.00 | 3 130.00 | 657 967.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 152.00 | 508 350.00 | 2 048 802.00 | 2 557 152.00 |
