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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 150 600.00 | 113 284.00 | 37 316.00 | 150 600.00 |
BD Other fixed assets | 54 951.00 | | 54 951.00 | 54 951.00 |
BH Other financial assets | 22 181.00 | | 22 181.00 | 22 181.00 |
BJ TOTAL (I) | 259 683.00 | 117 794.00 | 141 889.00 | 259 683.00 |
BZ Other receivables | 37 542.00 | | 37 542.00 | 37 542.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 734 879.00 | | 2 734 879.00 | 2 734 879.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 3 039 100.00 | | 3 039 100.00 | 3 039 100.00 |
CO Grand total (0 to V) | 3 298 782.00 | 117 794.00 | 3 180 989.00 | 3 298 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 112 261.00 | 112 261.00 | | 112 261.00 |
DH Retained earnings | 7 182.00 | 6 732.00 | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | 59 885.00 | | 17 964.00 |
DL TOTAL (I) | 193 286.00 | 234 758.00 | | 193 286.00 |
DP Provisions for Risks | 90 000.00 | 120 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 120 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | 16 555.00 | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 36 712.00 | 38 401.00 | | 36 712.00 |
DY Tax and social security liabilities | 118 371.00 | 162 943.00 | | 118 371.00 |
EA Other liabilities | 2 731 084.00 | 3 362 114.00 | | 2 731 084.00 |
EC TOTAL (IV) | 2 897 702.00 | 3 580 013.00 | | 2 897 702.00 |
EE Grand total (I to V) | 3 180 989.00 | 3 934 771.00 | | 3 180 989.00 |
EG Accrued income and payables due within one year | 2 896 403.00 | 3 571 008.00 | | 2 896 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 961 116.00 | |
FJ Net sales | | | 961 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 179.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 998 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 560.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 464 032.00 | |
FZ Social Security Contributions | | | 206 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 992 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GL Other interest and similar income | | | 15 056.00 | |
GP Total financial income (V) | | | 15 056.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 332.00 | 4 110.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 4 110.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -4 110.00 | | -1 332.00 |
HK Income tax | 972.00 | 17 811.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 438.00 | 1 116 628.00 | | 1 014 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 473.00 | 1 056 743.00 | | 996 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 964.00 | 59 885.00 | | 17 964.00 |
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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 | 249 689.00 | | 14 008.00 | 249 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 132.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 259 683.00 | |
IO DECREASES Total including other intangible assets | | | 31 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 151 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 508.00 | | | 31 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 049.00 | | 14 008.00 | 141 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 132.00 | | | 77 132.00 |
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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 | 98 771.00 | 23 036.00 | 4 013.00 | 98 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 704.00 | 23 036.00 | 4 013.00 | 94 704.00 |
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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 | 120 000.00 | | 30 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 30 000.00 | 120 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 36 712.00 | 36 712.00 | | 36 712.00 |
8C Staff and Related Accounts | 44 846.00 | 44 846.00 | | 44 846.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 084.00 | 2 731 084.00 | | 2 731 084.00 |
UT Other financial assets | 22 181.00 | | 22 181.00 | 22 181.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 24 259.00 | 24 259.00 | | 24 259.00 |
VG Loans with a maturity of up to one year at origin | 9 005.00 | 7 706.00 | 1 300.00 | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 402.00 | 54 221.00 | 22 181.00 | 76 402.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 702.00 | 2 896 403.00 | 1 300.00 | 2 897 702.00 |
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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 | 11.00 | 11.00 | | 11.00 |
