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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 | 44 476.00 | 24 284.00 | 20 192.00 | 44 476.00 |
AT Other tangible assets | 27 711.00 | 26 084.00 | 1 627.00 | 27 711.00 |
BF Loans | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 633 564.00 | 50 368.00 | 1 583 196.00 | 1 633 564.00 |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 555 397.00 | | 555 397.00 | 555 397.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 582 483.00 | | 582 483.00 | 582 483.00 |
CO Grand total (0 to V) | 2 216 047.00 | 50 368.00 | 2 165 679.00 | 2 216 047.00 |
CP Shares due in less than one year | 6 572.00 | | | 6 572.00 |
CU Other investments | 1 554 805.00 | | 1 554 805.00 | 1 554 805.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 168 400.00 | 148 900.00 | | 168 400.00 |
DH Retained earnings | 42.00 | 27.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 369.00 | 177 514.00 | | 315 369.00 |
DL TOTAL (I) | 1 583 810.00 | 1 426 442.00 | | 1 583 810.00 |
DP Provisions for Risks | 4 180.00 | 4 180.00 | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | 4 180.00 | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 255 869.00 | 181 223.00 | | 255 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 878.00 | 68 278.00 | | 60 878.00 |
DW Advances and down payments received on current orders | | 140 202.00 | | |
DX Trade payables and related accounts | 76 290.00 | 49 420.00 | | 76 290.00 |
DY Tax and social security liabilities | 126 273.00 | 85 756.00 | | 126 273.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 23 379.00 | | | 23 379.00 |
EC TOTAL (IV) | 577 688.00 | 559 878.00 | | 577 688.00 |
EE Grand total (I to V) | 2 165 679.00 | 1 990 500.00 | | 2 165 679.00 |
EG Accrued income and payables due within one year | 516 811.00 | 534 341.00 | | 516 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 293.00 | 115 711.00 | | 219 293.00 |
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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 | 1 549 980.00 | | 1 549 980.00 | 1 549 980.00 |
FJ Net sales | 1 549 980.00 | | 1 549 980.00 | 1 549 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 554 061.00 | |
FW Other purchases and external expenses | | | 120 100.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 992 526.00 | |
FZ Social Security Contributions | | | 316 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 452 424.00 | |
GG - OPERATING RESULT (I - II) | | | 101 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 221 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | 2 138.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HJ Employee participation in company results | 534.00 | 13 024.00 | | 534.00 |
HK Income tax | -2 462.00 | -4 263.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 568.00 | 1 632 443.00 | | 1 775 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 199.00 | 1 454 928.00 | | 1 460 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 369.00 | 177 514.00 | | 315 369.00 |
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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 | 1 590 875.00 | | 42 690.00 | 1 590 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 377.00 | |
I4 DECREASES Grand Total | | | 1 633 564.00 | |
IO DECREASES Total including other intangible assets | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 048.00 | | 1 428.00 | 43 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 441.00 | | 2 270.00 | 25 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 385.00 | | 38 992.00 | 1 522 385.00 |
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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 | 45 710.00 | 4 658.00 | | 45 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 3 568.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 1 090.00 | | 24 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 180.00 | | | 4 180.00 |
7C Grand total | 4 180.00 | | | 4 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 878.00 | | | 60 878.00 |
8B Suppliers and Related Accounts | 76 290.00 | 76 290.00 | | 76 290.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 64 370.00 | 64 370.00 | | 64 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
UP Loans | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 24 925.00 | | | 24 925.00 |
UZ Social Security, other social security organizations | 4 608.00 | | | 4 608.00 |
VB VAT | 12 632.00 | | | 12 632.00 |
VG Loans with a maturity of up to one year at origin | 230 331.00 | 230 331.00 | | 230 331.00 |
VH Loans with a maturity of more than one year at origin | 93 816.00 | 25 538.00 | | 93 816.00 |
VK Loans repaid during the year | 35 448.00 | | | 35 448.00 |
VM Income taxes | 34 173.00 | | | 34 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 985.00 | | | 503 985.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 413.00 | 587 413.00 | | 587 413.00 |
VW VAT | 58 175.00 | 58 175.00 | | 58 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 966.00 | 516 810.00 | | 645 966.00 |
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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 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
