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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 434.00 | 83 934.00 | -56 500.00 | 27 434.00 |
AJ Other Intangible Assets | 92 164.00 | | 92 164.00 | 92 164.00 |
AR Technical installations, industrial equipment and tools | 7 060.00 | 3 993.00 | 3 067.00 | 7 060.00 |
AT Other tangible assets | 109 790.00 | 41 268.00 | 68 522.00 | 109 790.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 22 961 570.00 | 129 194.00 | 22 832 375.00 | 22 961 570.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 744 376.00 | | 744 376.00 | 744 376.00 |
CF Cash and cash equivalents | 114 548.00 | | 114 548.00 | 114 548.00 |
CH Prepaid expenses | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 903 499.00 | | 903 499.00 | 903 499.00 |
CO Grand total (0 to V) | 23 865 069.00 | 129 194.00 | 23 735 874.00 | 23 865 069.00 |
CU Other investments | 22 725 000.00 | | 22 725 000.00 | 22 725 000.00 |
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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 | | 200 000.00 |
DC Revaluation differences | 19 303 217.00 | | | 19 303 217.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 905 754.00 | 905 754.00 | | 905 754.00 |
DH Retained earnings | 140 133.00 | 150 547.00 | | 140 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 340.00 | -10 414.00 | | 665 340.00 |
DL TOTAL (I) | 21 234 444.00 | 1 265 887.00 | | 21 234 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 237.00 | 2 906 333.00 | | 2 370 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 573.00 | | |
DX Trade payables and related accounts | 10 475.00 | 20 363.00 | | 10 475.00 |
DY Tax and social security liabilities | 120 298.00 | 111 086.00 | | 120 298.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 501 430.00 | 3 065 355.00 | | 2 501 430.00 |
EE Grand total (I to V) | 23 735 874.00 | 4 331 242.00 | | 23 735 874.00 |
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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 | 1 060 284.00 | 60 000.00 | 1 120 284.00 | 1 060 284.00 |
FJ Net sales | 1 060 284.00 | 60 000.00 | 1 120 284.00 | 1 060 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 517.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 143 330.00 | |
FW Other purchases and external expenses | | | 231 770.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 579 515.00 | |
FZ Social Security Contributions | | | 227 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 877.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 110 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 300 032.00 | |
GR Interest and similar expenses | | | 37 357.00 | |
GU Total financial expenses (VI) | | | 37 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 334.00 | | | 60 334.00 |
HH Total exceptional expenses (VIII) | 60 334.00 | | | 60 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 334.00 | | | -60 334.00 |
HK Income tax | -430 601.00 | -12 953.00 | | -430 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 362.00 | 850 139.00 | | 1 443 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 022.00 | 860 553.00 | | 778 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 340.00 | -10 414.00 | | 665 340.00 |
HP References: Equipment leasing | 7 383.00 | 18 072.00 | | 7 383.00 |
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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 | 3 054 003.00 | 19 303 217.00 | 696 513.00 | 3 054 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 598.00 | | | 119 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725 121.00 | |
I4 DECREASES Grand Total | 92 164.00 | | 22 961 570.00 | 92 164.00 |
IN DECREASES Start-up, development, or research expenses | 92 164.00 | | 27 434.00 | 92 164.00 |
IO DECREASES Total including other intangible assets | | | 92 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 622.00 | | 4 228.00 | 112 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 783.00 | 19 303 217.00 | 600 121.00 | 2 821 783.00 |
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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 | 78 317.00 | 50 877.00 | | 78 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 023.00 | 23 911.00 | | 60 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 26 967.00 | | 18 294.00 |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 730 633.00 | 730 633.00 | | 730 633.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 2 369 022.00 | 544 949.00 | 1 824 073.00 | 2 369 022.00 |
VK Loans repaid during the year | 536 662.00 | | | 536 662.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 36 075.00 | 36 075.00 | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 572.00 | 780 451.00 | 121.00 | 780 572.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 430.00 | 677 357.00 | 1 824 073.00 | 2 501 430.00 |
