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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 600.00 | 42 298.00 | 437 302.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 1 690 741.00 | 213 112.00 | 1 477 629.00 | 1 690 741.00 |
AT Other tangible assets | 35 091.00 | 5 477.00 | 29 614.00 | 35 091.00 |
BB Receivables related to investments | 329 170.00 | | 329 170.00 | 329 170.00 |
BJ TOTAL (I) | 5 686 322.00 | 260 887.00 | 5 425 435.00 | 5 686 322.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 218.00 | | 370 218.00 | 370 218.00 |
BZ Other receivables | 374 255.00 | | 374 255.00 | 374 255.00 |
CF Cash and cash equivalents | 327 450.00 | | 327 450.00 | 327 450.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 1 081 995.00 | | 1 081 995.00 | 1 081 995.00 |
CO Grand total (0 to V) | 6 768 316.00 | 260 887.00 | 6 507 429.00 | 6 768 316.00 |
CP Shares due in less than one year | 329 170.00 | | | 329 170.00 |
CU Other investments | 3 151 719.00 | | 3 151 719.00 | 3 151 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 45 994.00 | 23 085.00 | | 45 994.00 |
DG Other reserves | 363 540.00 | 327 549.00 | | 363 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 109.00 | 458 165.00 | | 717 109.00 |
DK Regulated provisions | 6 598.00 | 4 754.00 | | 6 598.00 |
DL TOTAL (I) | 4 135 240.00 | 3 815 553.00 | | 4 135 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 871.00 | 1 107 009.00 | | 1 582 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 013.00 | 168 526.00 | | 296 013.00 |
DX Trade payables and related accounts | 181 156.00 | 238 615.00 | | 181 156.00 |
DY Tax and social security liabilities | 312 148.00 | 189 508.00 | | 312 148.00 |
EA Other liabilities | | 15 974.00 | | |
EC TOTAL (IV) | 2 372 189.00 | 1 719 632.00 | | 2 372 189.00 |
EE Grand total (I to V) | 6 507 429.00 | 5 535 185.00 | | 6 507 429.00 |
EG Accrued income and payables due within one year | 1 047 852.00 | 763 671.00 | | 1 047 852.00 |
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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 | 50 212.00 | | 50 212.00 | 50 212.00 |
FG Production sold - services | 1 401 079.00 | | 1 401 079.00 | 1 401 079.00 |
FJ Net sales | 1 451 291.00 | | 1 451 291.00 | 1 451 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 522 821.00 | |
FS Purchases of goods (including customs duties) | | | 9 270.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 690 875.00 | |
FX Taxes, duties, and similar payments | | | 22 079.00 | |
FY Salaries and Wages | | | 314 499.00 | |
FZ Social Security Contributions | | | 69 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 316 945.00 | |
GG - OPERATING RESULT (I - II) | | | 205 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 459.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GP Total financial income (V) | | | 611 506.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 523.00 | 56 010.00 | | 71 523.00 |
HB Exceptional income from capital transactions | 5 365.00 | | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 4 595.00 | | | 4 595.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 1 844.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 1 844.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 844.00 | | -1 074.00 |
HK Income tax | 86 662.00 | 52 432.00 | | 86 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 692.00 | 1 499 761.00 | | 2 139 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 583.00 | 1 041 596.00 | | 1 422 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 109.00 | 458 165.00 | | 717 109.00 |
HP References: Equipment leasing | 256 103.00 | 85 058.00 | | 256 103.00 |
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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 | 5 059 993.00 | | 631 297.00 | 5 059 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480 889.00 | |
I4 DECREASES Grand Total | | 4 968.00 | 5 686 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 2 205 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 896.00 | | 629 504.00 | 1 580 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479 096.00 | | 1 793.00 | 3 479 096.00 |
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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 | 58 435.00 | 202 825.00 | 373.00 | 58 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 435.00 | 202 825.00 | 373.00 | 58 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 754.00 | 1 844.00 | | 4 754.00 |
7C Grand total | 4 754.00 | 1 844.00 | | 4 754.00 |
UJ - Exceptional | | 1 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 181 156.00 | 181 156.00 | | 181 156.00 |
8C Staff and Related Accounts | 58 842.00 | 58 842.00 | | 58 842.00 |
8D Social Security and Other Social Organizations | 64 882.00 | 64 882.00 | | 64 882.00 |
8E Income Taxes | 122 341.00 | 122 341.00 | | 122 341.00 |
UL Receivables related to investments | 329 170.00 | 329 170.00 | | 329 170.00 |
UX Other trade receivables | 370 218.00 | 370 218.00 | | 370 218.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 370 751.00 | 370 751.00 | | 370 751.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 1 581 895.00 | 257 557.00 | 959 905.00 | 1 581 895.00 |
VI Group and Associates | 271 013.00 | 271 013.00 | | 271 013.00 |
VJ Loans taken out during the year | 670 080.00 | | | 670 080.00 |
VK Loans repaid during the year | 194 474.00 | | | 194 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 715.00 | 1 083 715.00 | | 1 083 715.00 |
VW VAT | 57 323.00 | 57 323.00 | | 57 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 189.00 | 1 047 852.00 | 959 905.00 | 2 372 189.00 |
