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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 | 171 854.00 | 72 763.00 | 99 091.00 | 171 854.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 250 031.00 | 72 763.00 | 3 177 268.00 | 3 250 031.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 8 737.00 | | 8 737.00 | 8 737.00 |
BZ Other receivables | 157 816.00 | | 157 816.00 | 157 816.00 |
CD Marketable securities | 206 854.00 | 704.00 | 206 150.00 | 206 854.00 |
CF Cash and cash equivalents | 1 336 290.00 | | 1 336 290.00 | 1 336 290.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 1 720 594.00 | 704.00 | 1 719 890.00 | 1 720 594.00 |
CO Grand total (0 to V) | 4 970 625.00 | 73 467.00 | 4 897 158.00 | 4 970 625.00 |
CU Other investments | 3 075 509.00 | | 3 075 509.00 | 3 075 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 988 645.00 | | | 1 988 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 271.00 | | | 1 229 271.00 |
DK Regulated provisions | 112 856.00 | | | 112 856.00 |
DL TOTAL (I) | 3 550 772.00 | | | 3 550 772.00 |
DU Loans and Debts from Credit Institutions (3) | 792 461.00 | | | 792 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 330.00 | | | 519 330.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 25 478.00 | | | 25 478.00 |
EC TOTAL (IV) | 1 346 386.00 | | | 1 346 386.00 |
EE Grand total (I to V) | 4 897 158.00 | | | 4 897 158.00 |
EG Accrued income and payables due within one year | 939 489.00 | | | 939 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 575.00 | | 5 575.00 | 5 575.00 |
FG Production sold - services | 146 075.00 | | 146 075.00 | 146 075.00 |
FJ Net sales | 151 650.00 | | 151 650.00 | 151 650.00 |
FO Operating subsidies | | | 12 897.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 164 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 72 612.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 123 846.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 278 626.00 | |
GG - OPERATING RESULT (I - II) | | | -113 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 509.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 1 244 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 18 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 421.00 | | | 97 421.00 |
HD Total exceptional income (VII) | 97 421.00 | | | 97 421.00 |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 793.00 | | | 95 793.00 |
HK Income tax | -21 573.00 | | | -21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 523.00 | | | 1 506 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 252.00 | | | 277 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 271.00 | | | 1 229 271.00 |
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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 | 3 248 381.00 | | 1 650.00 | 3 248 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078 177.00 | |
I4 DECREASES Grand Total | | | 3 250 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 204.00 | | 1 650.00 | 170 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 177.00 | | | 3 078 177.00 |
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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 | 39 387.00 | 33 376.00 | | 39 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 387.00 | 33 376.00 | | 39 387.00 |
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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 | 111 228.00 | 1 628.00 | | 111 228.00 |
6X Other provisions for depreciation | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | 111 228.00 | 2 332.00 | | 111 228.00 |
UG - Financial | | 704.00 | | |
UJ - Exceptional | | 1 628.00 | | |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8E Income Taxes | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 8 737.00 | 8 737.00 | | 8 737.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 151 192.00 | 151 192.00 | | 151 192.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 790 348.00 | 383 451.00 | 406 897.00 | 790 348.00 |
VI Group and Associates | 519 330.00 | 519 330.00 | | 519 330.00 |
VK Loans repaid during the year | 378 787.00 | | | 378 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 468.00 | 176 800.00 | 2 668.00 | 179 468.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 386.00 | 939 489.00 | 406 897.00 | 1 346 386.00 |
