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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 614 046.00 | 585 927.00 | 28 119.00 | 614 046.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
BJ TOTAL (I) | 14 580 376.00 | 947 478.00 | 13 632 898.00 | 14 580 376.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 40 182.00 | | 40 182.00 | 40 182.00 |
BZ Other receivables | 6 374 281.00 | | 6 374 281.00 | 6 374 281.00 |
CF Cash and cash equivalents | 1 060 209.00 | | 1 060 209.00 | 1 060 209.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 7 485 230.00 | | 7 485 230.00 | 7 485 230.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 22 065 727.00 | 947 478.00 | 21 118 249.00 | 22 065 727.00 |
CU Other investments | 13 604 780.00 | | 13 604 780.00 | 13 604 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 20 098 060.00 | | | 20 098 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 985.00 | | | -601 985.00 |
DL TOTAL (I) | 20 596 075.00 | | | 20 596 075.00 |
DP Provisions for Risks | 122.00 | | | 122.00 |
DR TOTAL (IV) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 575.00 | | | 225 575.00 |
DX Trade payables and related accounts | 12 504.00 | | | 12 504.00 |
DY Tax and social security liabilities | 196 850.00 | | | 196 850.00 |
EA Other liabilities | 83 782.00 | | | 83 782.00 |
EC TOTAL (IV) | 518 712.00 | | | 518 712.00 |
ED (V) | 3 342.00 | | | 3 342.00 |
EE Grand total (I to V) | 21 118 249.00 | | | 21 118 249.00 |
EG Accrued income and payables due within one year | 518 712.00 | | | 518 712.00 |
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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 | 1 312 252.00 | | 1 312 252.00 | 1 312 252.00 |
FJ Net sales | 1 312 252.00 | | 1 312 252.00 | 1 312 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 980.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 384 358.00 | |
FW Other purchases and external expenses | | | 210 869.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 706 556.00 | |
FZ Social Security Contributions | | | 300 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 252 360.00 | |
GG - OPERATING RESULT (I - II) | | | 131 999.00 | |
GL Other interest and similar income | | | 65 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 508 118.00 | |
GN Positive exchange differences | | | 5 056.00 | |
GP Total financial income (V) | | | 2 579 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 980.00 | | | 71 980.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 558 476.00 | | | 2 558 476.00 |
HH Total exceptional expenses (VIII) | 2 618 476.00 | | | 2 618 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618 476.00 | | | -2 618 476.00 |
HK Income tax | 692 100.00 | | | 692 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 467.00 | | | 3 963 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 452.00 | | | 4 565 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 985.00 | | | -601 985.00 |
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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 | 20 945 364.00 | | 19 038.00 | 20 945 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 374 820.00 | 13 604 780.00 | |
I4 DECREASES Grand Total | | 6 384 026.00 | 14 580 376.00 | |
IO DECREASES Total including other intangible assets | | | 616 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 206.00 | 359 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 388.00 | | 9 831.00 | 606 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 378.00 | | 9 206.00 | 359 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979 599.00 | | | 19 979 599.00 |
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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 | 931 356.00 | 16 122.00 | | 931 356.00 |
PE DEPRECIATION Total including other intangible assets | 571 978.00 | 16 122.00 | | 571 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 122.00 | | |
7B Total provisions for depreciation | 6 374 820.00 | | 6 374 820.00 | 6 374 820.00 |
7C Grand total | 6 374 820.00 | 122.00 | 6 374 820.00 | 6 374 820.00 |
UG - Financial | | 122.00 | 2 508 118.00 | |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8C Staff and Related Accounts | 86 625.00 | 86 625.00 | | 86 625.00 |
8D Social Security and Other Social Organizations | 85 713.00 | 85 713.00 | | 85 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 782.00 | 83 782.00 | | 83 782.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VC Group and associates | 5 937 538.00 | 5 937 538.00 | | 5 937 538.00 |
VI Group and Associates | 225 575.00 | 225 575.00 | | 225 575.00 |
VM Income taxes | 454 566.00 | 454 566.00 | | 454 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 085.00 | 24 085.00 | | 24 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 020.00 | 6 425 020.00 | | 6 425 020.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 712.00 | 518 712.00 | | 518 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 627.00 | | | 8 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 187.00 | | | 36 187.00 |
ST Other accounts | 174 682.00 | | | 174 682.00 |
YW Business tax | 9 847.00 | | | 9 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 474.00 | | | 18 474.00 |
YY Amount of VAT collected | 259 142.00 | | | 259 142.00 |
YZ Total deductible VAT on goods and services | 14 388.00 | | | 14 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 869.00 | | | 210 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
