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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 | 2 568.00 | 1 174.00 | 1 394.00 | 2 568.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 328.00 | 13 328.00 | | 13 328.00 |
AR Technical installations, industrial equipment and tools | 269 696.00 | 248 852.00 | 20 844.00 | 269 696.00 |
AT Other tangible assets | 356 061.00 | 259 361.00 | 96 701.00 | 356 061.00 |
BJ TOTAL (I) | 643 188.00 | 522 715.00 | 120 473.00 | 643 188.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 16 309.00 | | 16 309.00 | 16 309.00 |
BZ Other receivables | 1 291 053.00 | | 1 291 053.00 | 1 291 053.00 |
CF Cash and cash equivalents | 136 430.00 | 3 279.00 | 133 151.00 | 136 430.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 451 817.00 | 3 279.00 | 1 448 539.00 | 1 451 817.00 |
CO Grand total (0 to V) | 2 095 005.00 | 525 994.00 | 1 569 012.00 | 2 095 005.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -1 328 415.00 | | | -1 328 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 747.00 | | | 1 375 747.00 |
DJ Investment subsidies | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 55 370.00 | | | 55 370.00 |
DP Provisions for Risks | 13 467.00 | | | 13 467.00 |
DR TOTAL (IV) | 13 467.00 | | | 13 467.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 848.00 | | | 620 848.00 |
DW Advances and down payments received on current orders | 4 457.00 | | | 4 457.00 |
DX Trade payables and related accounts | 179 626.00 | | | 179 626.00 |
DY Tax and social security liabilities | 694 380.00 | | | 694 380.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 1 500 175.00 | | | 1 500 175.00 |
EE Grand total (I to V) | 1 569 012.00 | | | 1 569 012.00 |
EG Accrued income and payables due within one year | 1 500 175.00 | | | 1 500 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 315.00 | | 1 315.00 | 1 315.00 |
FG Production sold - services | 807 485.00 | | 807 485.00 | 807 485.00 |
FJ Net sales | 808 800.00 | | 808 800.00 | 808 800.00 |
FO Operating subsidies | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 812 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 255.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 54 858.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 291 017.00 | |
FX Taxes, duties, and similar payments | | | 22 873.00 | |
FY Salaries and Wages | | | 216 420.00 | |
FZ Social Security Contributions | | | 42 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 467.00 | |
GE Other Expenses | | | 41 814.00 | |
GF Total Operating Expenses (II) | | | 736 020.00 | |
GG - OPERATING RESULT (I - II) | | | 76 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A4 Equity method investments | 41 557.00 | | | 41 557.00 |
HA Exceptional income from management transactions | 4 563.00 | | | 4 563.00 |
HB Exceptional income from capital transactions | 1 997 325.00 | | | 1 997 325.00 |
HD Total exceptional income (VII) | 2 001 888.00 | | | 2 001 888.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 59 096.00 | | | 59 096.00 |
HH Total exceptional expenses (VIII) | 59 136.00 | | | 59 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942 752.00 | | | 1 942 752.00 |
HK Income tax | 645 479.00 | | | 645 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 700.00 | | | 2 816 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 953.00 | | | 1 440 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 747.00 | | | 1 375 747.00 |
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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 | 858 297.00 | | 42 074.00 | 858 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 257 183.00 | 643 188.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 474.00 | 639 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | 1 950.00 | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 445.00 | | 40 114.00 | 854 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 668 370.00 | 52 430.00 | 198 087.00 | 668 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 565.00 | 1 668.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 093.00 | 51 865.00 | 196 418.00 | 666 093.00 |
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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 | | 13 467.00 | | |
7C Grand total | | 13 467.00 | | |
UE of which provisions and reversals: - Operating | | 13 467.00 | | |
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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 | 179 626.00 | 179 626.00 | | 179 626.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8E Income Taxes | 632 934.00 | 632 934.00 | | 632 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VC Group and associates | 538 631.00 | 538 631.00 | | 538 631.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 620 848.00 | 620 848.00 | | 620 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 673.00 | 729 673.00 | | 729 673.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 220.00 | 1 310 220.00 | | 1 310 220.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 719.00 | 1 495 719.00 | | 1 495 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
