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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 | 11 476.00 | 8 231.00 | 3 245.00 | 11 476.00 |
AH Goodwill | 682 469.00 | | 682 469.00 | 682 469.00 |
AN Land | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 666 812.00 | 666 812.00 | | 666 812.00 |
AR Technical installations, industrial equipment and tools | 62 761.00 | 62 761.00 | | 62 761.00 |
AT Other tangible assets | 415 392.00 | 321 511.00 | 93 881.00 | 415 392.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 858 569.00 | 1 059 315.00 | 799 253.00 | 1 858 569.00 |
BZ Other receivables | 20 094.00 | | 20 094.00 | 20 094.00 |
CD Marketable securities | 50 377.00 | | 50 377.00 | 50 377.00 |
CF Cash and cash equivalents | 127 097.00 | | 127 097.00 | 127 097.00 |
CH Prepaid expenses | 14 274.00 | | 14 274.00 | 14 274.00 |
CJ TOTAL (II) | 211 841.00 | | 211 841.00 | 211 841.00 |
CO Grand total (0 to V) | 2 070 410.00 | 1 059 315.00 | 1 011 095.00 | 2 070 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 577 757.00 | 543 805.00 | | 577 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 128.00 | 33 952.00 | | 26 128.00 |
DL TOTAL (I) | 863 815.00 | 837 687.00 | | 863 815.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 279.00 | | 10 856.00 |
DW Advances and down payments received on current orders | 27 420.00 | 18 915.00 | | 27 420.00 |
DX Trade payables and related accounts | 73 999.00 | 34 770.00 | | 73 999.00 |
DY Tax and social security liabilities | 35 004.00 | 40 013.00 | | 35 004.00 |
EC TOTAL (IV) | 147 280.00 | 103 170.00 | | 147 280.00 |
EE Grand total (I to V) | 1 011 095.00 | 940 857.00 | | 1 011 095.00 |
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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 | 650 262.00 | | 650 262.00 | 650 262.00 |
FJ Net sales | 650 262.00 | | 650 262.00 | 650 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 262.00 | |
FS Purchases of goods (including customs duties) | | | 21 642.00 | |
FW Other purchases and external expenses | | | 268 196.00 | |
FX Taxes, duties, and similar payments | | | 46 028.00 | |
FY Salaries and Wages | | | 185 690.00 | |
FZ Social Security Contributions | | | 65 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 357.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 625 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 964.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | | | 4 367.00 |
HK Income tax | 3 454.00 | 4 100.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 956.00 | 612 590.00 | | 654 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 828.00 | 578 638.00 | | 628 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 128.00 | 33 952.00 | | 26 128.00 |
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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 | 1 800 172.00 | | 58 397.00 | 1 800 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 858 569.00 | |
IO DECREASES Total including other intangible assets | | | 693 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 495.00 | | 3 450.00 | 690 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 227.00 | | 54 947.00 | 1 109 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 021 959.00 | 37 357.00 | | 1 021 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 896.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 624.00 | 36 460.00 | | 1 014 624.00 |
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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 | 73 999.00 | 73 999.00 | | 73 999.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
UZ Social Security, other social security organizations | -291.00 | | | -291.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VI Group and Associates | 10 856.00 | 10 000.00 | 856.00 | 10 856.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VP Miscellaneous | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | | | 4 372.00 |
VS Prepaid expenses | 14 274.00 | | | 14 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 368.00 | 34 368.00 | | 34 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 860.00 | 119 004.00 | 856.00 | 119 860.00 |
