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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AN Land | 408 000.00 | | 408 000.00 | 408 000.00 |
AP Buildings | 718 932.00 | 54 943.00 | 663 989.00 | 718 932.00 |
AT Other tangible assets | 200 058.00 | 122 891.00 | 77 166.00 | 200 058.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 330 160.00 | 180 604.00 | 1 149 556.00 | 1 330 160.00 |
BL Raw materials, supplies | 49 036.00 | | 49 036.00 | 49 036.00 |
BV Advances and down payments on orders | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 50 465.00 | | 50 465.00 | 50 465.00 |
BZ Other receivables | 211 630.00 | | 211 630.00 | 211 630.00 |
CD Marketable securities | 327 500.00 | | 327 500.00 | 327 500.00 |
CF Cash and cash equivalents | 568 773.00 | | 568 773.00 | 568 773.00 |
CH Prepaid expenses | 440 815.00 | | 440 815.00 | 440 815.00 |
CJ TOTAL (II) | 1 667 339.00 | | 1 667 339.00 | 1 667 339.00 |
CO Grand total (0 to V) | 2 997 499.00 | 180 604.00 | 2 816 895.00 | 2 997 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 098.00 | 238 098.00 | | 238 098.00 |
DH Retained earnings | 7 668.00 | | | 7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 7 668.00 | | 4 133.00 |
DL TOTAL (I) | 359 899.00 | 355 766.00 | | 359 899.00 |
DU Loans and Debts from Credit Institutions (3) | 838 826.00 | 900 261.00 | | 838 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 1 014 409.00 | 871 250.00 | | 1 014 409.00 |
DX Trade payables and related accounts | 27 865.00 | 34 733.00 | | 27 865.00 |
DY Tax and social security liabilities | 141 636.00 | 82 279.00 | | 141 636.00 |
EA Other liabilities | 1 398.00 | 614.00 | | 1 398.00 |
EB Prepaid income (2) | 432 804.00 | 240 516.00 | | 432 804.00 |
EC TOTAL (IV) | 2 456 995.00 | 2 129 710.00 | | 2 456 995.00 |
EE Grand total (I to V) | 2 816 895.00 | 2 485 476.00 | | 2 816 895.00 |
EG Accrued income and payables due within one year | 666 162.00 | 419 706.00 | | 666 162.00 |
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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 | 6 135 566.00 | | 6 135 566.00 | 6 135 566.00 |
FJ Net sales | 6 135 566.00 | | 6 135 566.00 | 6 135 566.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 104.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 164 948.00 | |
FV Inventory change (raw materials and supplies) | | | 20 664.00 | |
FW Other purchases and external expenses | | | 5 432 336.00 | |
FX Taxes, duties, and similar payments | | | 37 192.00 | |
FY Salaries and Wages | | | 446 939.00 | |
FZ Social Security Contributions | | | 151 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 6 135 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GL Other interest and similar income | | | 475.00 | |
GN Positive exchange differences | | | 49 638.00 | |
GP Total financial income (V) | | | 50 112.00 | |
GR Interest and similar expenses | | | 18 891.00 | |
GS Negative differences of foreign exchange | | | 52 749.00 | |
GU Total financial expenses (VI) | | | 71 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 104.00 | 23 452.00 | | 25 104.00 |
A2 TOTAL ASSETS | 44 441.00 | 48 870.00 | | 44 441.00 |
A4 Equity method investments | 1 137.00 | 197.00 | | 1 137.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 2 902.00 | 3 861.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 3 861.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -3 861.00 | | -2 812.00 |
HK Income tax | 1 058.00 | 1 487.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 151.00 | 6 371 803.00 | | 6 215 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 018.00 | 6 364 135.00 | | 6 211 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 7 668.00 | | 4 133.00 |
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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 | 1 325 580.00 | | 7 580.00 | 1 325 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 330 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 326 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 410.00 | | 7 580.00 | 1 322 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 134 627.00 | 45 977.00 | | 134 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 857.00 | 45 977.00 | | 131 857.00 |
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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 | 27 865.00 | 27 865.00 | | 27 865.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 70 250.00 | 70 250.00 | | 70 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 432 804.00 | 432 804.00 | | 432 804.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 50 465.00 | | | 50 465.00 |
UZ Social Security, other social security organizations | 9 285.00 | | | 9 285.00 |
VB VAT | 6 319.00 | | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 838 826.00 | 62 402.00 | 258 764.00 | 838 826.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 61 429.00 | | | 61 429.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 035.00 | | | 175 035.00 |
VS Prepaid expenses | 440 815.00 | | | 440 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 311.00 | 702 911.00 | 400.00 | 703 311.00 |
VW VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 586.00 | 666 162.00 | 258 764.00 | 1 442 586.00 |
