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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 75 107.00 | 47 180.00 | 27 928.00 | 75 107.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 5 768 227.00 | 52 704.00 | 5 715 523.00 | 5 768 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 055.00 | | 435 055.00 | 435 055.00 |
BZ Other receivables | 1 442 782.00 | | 1 442 782.00 | 1 442 782.00 |
CD Marketable securities | 7 293 578.00 | 6 284 905.00 | 1 008 673.00 | 7 293 578.00 |
CF Cash and cash equivalents | 4 886 788.00 | | 4 886 788.00 | 4 886 788.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 14 067 107.00 | 6 284 905.00 | 7 782 202.00 | 14 067 107.00 |
CO Grand total (0 to V) | 19 839 352.00 | 6 337 609.00 | 13 501 743.00 | 19 839 352.00 |
CU Other investments | 5 689 221.00 | 4 811.00 | 5 684 410.00 | 5 689 221.00 |
CW Deferred expenses or loan issuance costs | 4 018.00 | | 4 018.00 | 4 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 664 045.00 | 5 664 045.00 | | 5 664 045.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 566 405.00 | 566 405.00 | | 566 405.00 |
DG Other reserves | 2 474 400.00 | 1 957 400.00 | | 2 474 400.00 |
DH Retained earnings | 710.00 | 679.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 685.00 | 517 030.00 | | 1 867 685.00 |
DL TOTAL (I) | 10 582 869.00 | 8 715 184.00 | | 10 582 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 593.00 | 2 069 868.00 | | 1 644 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 069.00 | 1 033 422.00 | | 1 025 069.00 |
DX Trade payables and related accounts | 70 768.00 | 68 115.00 | | 70 768.00 |
DY Tax and social security liabilities | 178 327.00 | 132 608.00 | | 178 327.00 |
EA Other liabilities | 118.00 | 224.00 | | 118.00 |
EC TOTAL (IV) | 2 918 874.00 | 3 304 237.00 | | 2 918 874.00 |
EE Grand total (I to V) | 13 501 743.00 | 12 019 421.00 | | 13 501 743.00 |
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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 | 779 742.00 | 105 561.00 | 885 303.00 | 779 742.00 |
FJ Net sales | 779 742.00 | 105 561.00 | 885 303.00 | 779 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 891 149.00 | |
FW Other purchases and external expenses | | | 195 503.00 | |
FX Taxes, duties, and similar payments | | | 55 199.00 | |
FY Salaries and Wages | | | 378 012.00 | |
FZ Social Security Contributions | | | 151 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 493.00 | |
GE Other Expenses | | | 17 736.00 | |
GF Total Operating Expenses (II) | | | 860 597.00 | |
GG - OPERATING RESULT (I - II) | | | 30 552.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 32 787.00 | |
GP Total financial income (V) | | | 45 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 985.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 10.00 | | 6.00 |
HB Exceptional income from capital transactions | 2 099 355.00 | 1 500 000.00 | | 2 099 355.00 |
HD Total exceptional income (VII) | 2 099 361.00 | 1 500 010.00 | | 2 099 361.00 |
HE Exceptional expenses on management operations | 29 621.00 | 127.00 | | 29 621.00 |
HF Exceptional expenses on capital transactions | 898 664.00 | | | 898 664.00 |
HH Total exceptional expenses (VIII) | 928 285.00 | 127.00 | | 928 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 076.00 | 1 499 883.00 | | 1 171 076.00 |
HK Income tax | -646 923.00 | 163 736.00 | | -646 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 630.00 | 3 004 733.00 | | 3 035 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 945.00 | 2 487 702.00 | | 1 167 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 685.00 | 517 030.00 | | 1 867 685.00 |
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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 | 7 972 933.00 | | 232 500.00 | 7 972 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 5 690 120.00 | |
I4 DECREASES Grand Total | | 2 437 206.00 | 5 768 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430 226.00 | 75 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 138.00 | | 75 195.00 | 2 430 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539 795.00 | | 157 305.00 | 5 539 795.00 |
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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 | 1 518 033.00 | 61 422.00 | 1 531 562.00 | 1 518 033.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 320.00 | 61 422.00 | 1 531 562.00 | 1 517 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 284 905.00 | | | 6 284 905.00 |
7B Total provisions for depreciation | 6 289 717.00 | | | 6 289 717.00 |
7C Grand total | 6 289 717.00 | | | 6 289 717.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 768.00 | 70 768.00 | | 70 768.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 39 807.00 | 39 807.00 | | 39 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 435 055.00 | 435 055.00 | | 435 055.00 |
UZ Social Security, other social security organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VC Group and associates | 102 423.00 | 102 423.00 | | 102 423.00 |
VH Loans with a maturity of more than one year at origin | 1 644 593.00 | 430 867.00 | 1 213 726.00 | 1 644 593.00 |
VI Group and Associates | 1 025 069.00 | 1 025 069.00 | | 1 025 069.00 |
VJ Loans taken out during the year | 959.00 | | | 959.00 |
VK Loans repaid during the year | 425 138.00 | | | 425 138.00 |
VM Income taxes | 1 308 682.00 | 1 308 682.00 | | 1 308 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 641.00 | 1 887 641.00 | | 1 887 641.00 |
VW VAT | 99 203.00 | 99 203.00 | | 99 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 874.00 | 1 705 148.00 | 1 213 726.00 | 2 918 874.00 |
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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 | 6.00 | | | 6.00 |
