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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 | 48 990.00 | 42 968.00 | 6 022.00 | 48 990.00 |
AP Buildings | 5 343.00 | 292.00 | 5 051.00 | 5 343.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 127 404.00 | 61 168.00 | 66 236.00 | 127 404.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 5 611 803.00 | 106 404.00 | 5 505 399.00 | 5 611 803.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 1 322 913.00 | | 1 322 913.00 | 1 322 913.00 |
CF Cash and cash equivalents | 129 193.00 | | 129 193.00 | 129 193.00 |
CH Prepaid expenses | 51 379.00 | | 51 379.00 | 51 379.00 |
CJ TOTAL (II) | 1 510 341.00 | | 1 510 341.00 | 1 510 341.00 |
CO Grand total (0 to V) | 7 122 145.00 | 106 404.00 | 7 015 741.00 | 7 122 145.00 |
CU Other investments | 5 418 030.00 | | 5 418 030.00 | 5 418 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 132 611.00 | | | 1 132 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 200.00 | | | 1 149 200.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 2 869 012.00 | | | 2 869 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 404.00 | | | 2 016 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 001.00 | | | 795 001.00 |
DX Trade payables and related accounts | 127 772.00 | | | 127 772.00 |
DY Tax and social security liabilities | 412 475.00 | | | 412 475.00 |
EA Other liabilities | 792 764.00 | | | 792 764.00 |
EB Prepaid income (2) | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 4 146 729.00 | | | 4 146 729.00 |
EE Grand total (I to V) | 7 015 741.00 | | | 7 015 741.00 |
EG Accrued income and payables due within one year | 2 537 680.00 | | | 2 537 680.00 |
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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 | 73 249.00 | | 73 249.00 | 73 249.00 |
FG Production sold - services | 2 820 174.00 | | 2 820 174.00 | 2 820 174.00 |
FJ Net sales | 2 893 423.00 | | 2 893 423.00 | 2 893 423.00 |
FO Operating subsidies | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 007 477.00 | |
FS Purchases of goods (including customs duties) | | | 73 249.00 | |
FW Other purchases and external expenses | | | 598 504.00 | |
FX Taxes, duties, and similar payments | | | 56 233.00 | |
FY Salaries and Wages | | | 968 348.00 | |
FZ Social Security Contributions | | | 337 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GF Total Operating Expenses (II) | | | 2 051 538.00 | |
GG - OPERATING RESULT (I - II) | | | 955 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 003.00 | |
GL Other interest and similar income | | | 78 411.00 | |
GP Total financial income (V) | | | 578 414.00 | |
GR Interest and similar expenses | | | 64 165.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 66 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 587.00 | | | 106 587.00 |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | 316 588.00 | | | 316 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 891.00 | | | 3 585 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 691.00 | | | 2 436 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 200.00 | | | 1 149 200.00 |
HP References: Equipment leasing | 13 648.00 | | | 13 648.00 |
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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 | 5 583 516.00 | | 3 723 768.00 | 5 583 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428 092.00 | |
I4 DECREASES Grand Total | 3 680 822.00 | 14 659.00 | 5 611 803.00 | 3 680 822.00 |
IO DECREASES Total including other intangible assets | 3 666 613.00 | 1 989.00 | 48 990.00 | 3 666 613.00 |
IY DECREASES Total Tangible Fixed Assets | 14 209.00 | 12 670.00 | 134 722.00 | 14 209.00 |
KD ACQUISITIONS Total including other intangible assets | 3 710 140.00 | | 7 451.00 | 3 710 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 897.00 | | 49 704.00 | 111 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 478.00 | | 3 666 613.00 | 1 761 478.00 |
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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 | 103 596.00 | 17 467.00 | 14 659.00 | 103 596.00 |
PE DEPRECIATION Total including other intangible assets | 40 270.00 | 4 687.00 | 1 989.00 | 40 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 326.00 | 12 780.00 | 12 670.00 | 63 326.00 |
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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 | 9 814.00 | 2 387.00 | | 9 814.00 |
7C Grand total | 9 814.00 | 2 387.00 | | 9 814.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
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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 | 127 772.00 | 127 772.00 | | 127 772.00 |
8C Staff and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8D Social Security and Other Social Organizations | 99 736.00 | 99 736.00 | | 99 736.00 |
8E Income Taxes | 105 127.00 | 105 127.00 | | 105 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 764.00 | 792 764.00 | | 792 764.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UZ Social Security, other social security organizations | 13 344.00 | | | 13 344.00 |
VB VAT | 11 832.00 | | | 11 832.00 |
VC Group and associates | 385 703.00 | | | 385 703.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 2 013 221.00 | 404 172.00 | 1 609 049.00 | 2 013 221.00 |
VI Group and Associates | 795 001.00 | 795 001.00 | | 795 001.00 |
VK Loans repaid during the year | 394 005.00 | | | 394 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 939.00 | 29 939.00 | | 29 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 033.00 | | | 912 033.00 |
VS Prepaid expenses | 51 379.00 | | | 51 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 418.00 | 1 378 418.00 | | 1 378 418.00 |
VW VAT | 135 847.00 | 135 847.00 | | 135 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 729.00 | 2 537 680.00 | 1 609 049.00 | 4 146 729.00 |
