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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 | 58 648.00 | 30 157.00 | 28 491.00 | 58 648.00 |
AT Other tangible assets | 340 659.00 | 89 857.00 | 250 802.00 | 340 659.00 |
BH Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
BJ TOTAL (I) | 3 304 406.00 | 120 014.00 | 3 184 392.00 | 3 304 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 750.00 | | 53 750.00 | 53 750.00 |
BZ Other receivables | 128 905.00 | | 128 905.00 | 128 905.00 |
CF Cash and cash equivalents | 246 004.00 | | 246 004.00 | 246 004.00 |
CH Prepaid expenses | 36 422.00 | | 36 422.00 | 36 422.00 |
CJ TOTAL (II) | 465 081.00 | | 465 081.00 | 465 081.00 |
CO Grand total (0 to V) | 3 769 487.00 | 120 014.00 | 3 649 473.00 | 3 769 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 875 000.00 | | 2 875 000.00 | 2 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DD Legal reserve (1) | 22 414.00 | 15 439.00 | | 22 414.00 |
DE Statutory or contractual reserves | 93 889.00 | 83 364.00 | | 93 889.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 443.00 | 139 500.00 | | 405 443.00 |
DL TOTAL (I) | 3 088 747.00 | 2 803 304.00 | | 3 088 747.00 |
DU Loans and Debts from Credit Institutions (3) | 274 614.00 | 141 463.00 | | 274 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 153 100.00 | | 3 042.00 |
DX Trade payables and related accounts | 62 251.00 | 23 024.00 | | 62 251.00 |
DY Tax and social security liabilities | 171 339.00 | 170 119.00 | | 171 339.00 |
EA Other liabilities | 49 480.00 | 24 268.00 | | 49 480.00 |
EC TOTAL (IV) | 560 726.00 | 511 974.00 | | 560 726.00 |
EE Grand total (I to V) | 3 649 473.00 | 3 315 277.00 | | 3 649 473.00 |
EG Accrued income and payables due within one year | 370 160.00 | 399 585.00 | | 370 160.00 |
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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 | 1 841 600.00 | | 1 841 600.00 | 1 841 600.00 |
FJ Net sales | 1 841 600.00 | | 1 841 600.00 | 1 841 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 992.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 865 046.00 | |
FW Other purchases and external expenses | | | 661 358.00 | |
FX Taxes, duties, and similar payments | | | 40 588.00 | |
FY Salaries and Wages | | | 677 307.00 | |
FZ Social Security Contributions | | | 219 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 478.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 1 665 838.00 | |
GG - OPERATING RESULT (I - II) | | | 199 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 271 227.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 992.00 | 16 876.00 | | 22 992.00 |
A2 TOTAL ASSETS | 123 875.00 | 113 988.00 | | 123 875.00 |
A4 Equity method investments | 4 319.00 | | | 4 319.00 |
HA Exceptional income from management transactions | | 6 125.00 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 6 125.00 | | 535.00 |
HE Exceptional expenses on management operations | 493.00 | 6 281.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 6 281.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -156.00 | | -493.00 |
HK Income tax | 61 106.00 | 60 102.00 | | 61 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 808.00 | 1 395 074.00 | | 2 136 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 365.00 | 1 255 574.00 | | 1 731 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 443.00 | 139 500.00 | | 405 443.00 |
HP References: Equipment leasing | 5 524.00 | 5 524.00 | | 5 524.00 |
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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 | 3 056 346.00 | | 248 595.00 | 3 056 346.00 |
I3 DECREASES Total Financial Fixed Assets | 2 905 098.00 | 535.00 | | 2 905 098.00 |
I4 DECREASES Grand Total | 3 304 406.00 | 535.00 | | 3 304 406.00 |
IO DECREASES Total including other intangible assets | 58 648.00 | | | 58 648.00 |
IY DECREASES Total Tangible Fixed Assets | 340 659.00 | | | 340 659.00 |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | 14 248.00 | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 439.00 | | 200 220.00 | 140 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 506.00 | | 34 127.00 | 2 871 506.00 |
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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 | 57 536.00 | 62 478.00 | | 57 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 614.00 | 14 543.00 | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 922.00 | 47 935.00 | | 41 922.00 |
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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 | 62 251.00 | 62 251.00 | | 62 251.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 67 945.00 | 67 945.00 | | 67 945.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 480.00 | 49 480.00 | | 49 480.00 |
UT Other financial assets | 30 098.00 | 30 098.00 | | 30 098.00 |
UX Other trade receivables | 53 750.00 | | | 53 750.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 14 964.00 | | | 14 964.00 |
VC Group and associates | 95 140.00 | | | 95 140.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 274 467.00 | 83 901.00 | 190 566.00 | 274 467.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 187 615.00 | | | 187 615.00 |
VK Loans repaid during the year | 53 618.00 | | | 53 618.00 |
VM Income taxes | 17 445.00 | | | 17 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 36 422.00 | | | 36 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 175.00 | 219 077.00 | 30 098.00 | 249 175.00 |
VW VAT | 63 246.00 | 63 246.00 | | 63 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 726.00 | 370 160.00 | 190 566.00 | 560 726.00 |
