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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
AF Concessions, Patents and Similar Rights | 50 286.00 | 37 460.00 | 12 826.00 | 50 286.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 693.00 | 36 985.00 | 6 707.00 | 43 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 049 205.00 | 83 409.00 | 4 965 797.00 | 5 049 205.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 629.00 | | 51 629.00 | 51 629.00 |
BZ Other receivables | 1 458 925.00 | 2 617.00 | 1 456 307.00 | 1 458 925.00 |
CF Cash and cash equivalents | 69 399.00 | | 69 399.00 | 69 399.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 1 584 038.00 | 2 617.00 | 1 581 420.00 | 1 584 038.00 |
CO Grand total (0 to V) | 6 633 243.00 | 86 026.00 | 6 547 217.00 | 6 633 243.00 |
CU Other investments | 4 946 263.00 | | 4 946 263.00 | 4 946 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 166 623.00 | 143 534.00 | | 166 623.00 |
DG Other reserves | 2 479 918.00 | 2 291 058.00 | | 2 479 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 039.00 | 461 785.00 | | 459 039.00 |
DK Regulated provisions | 36 123.00 | 35 346.00 | | 36 123.00 |
DL TOTAL (I) | 5 412 943.00 | 5 202 963.00 | | 5 412 943.00 |
DU Loans and Debts from Credit Institutions (3) | 576 377.00 | 689 608.00 | | 576 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 658.00 | 303 234.00 | | 302 658.00 |
DX Trade payables and related accounts | 26 914.00 | 39 357.00 | | 26 914.00 |
DY Tax and social security liabilities | 156 906.00 | 196 453.00 | | 156 906.00 |
EA Other liabilities | 71 420.00 | 4 590.00 | | 71 420.00 |
EC TOTAL (IV) | 1 134 274.00 | 1 233 242.00 | | 1 134 274.00 |
EE Grand total (I to V) | 6 547 217.00 | 6 436 206.00 | | 6 547 217.00 |
EG Accrued income and payables due within one year | 673 039.00 | 658 412.00 | | 673 039.00 |
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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 | 906 028.00 | | 906 028.00 | 906 028.00 |
FJ Net sales | 906 028.00 | | 906 028.00 | 906 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 055.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 925 094.00 | |
FW Other purchases and external expenses | | | 169 494.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 485 450.00 | |
FZ Social Security Contributions | | | 192 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 888 369.00 | |
GG - OPERATING RESULT (I - II) | | | 36 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 136.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 441 171.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 055.00 | 15 514.00 | | 19 055.00 |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HC Reversals of provisions and transfers of expenses | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 18 510.00 | | | 18 510.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 3 703.00 | 11 849.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 11 849.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 487.00 | -11 849.00 | | 14 487.00 |
HK Income tax | 24 142.00 | 28 428.00 | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 775.00 | 1 352 033.00 | | 1 384 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 735.00 | 890 248.00 | | 925 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 039.00 | 461 785.00 | | 459 039.00 |
HP References: Equipment leasing | | 6 717.00 | | |
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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 | 5 001 654.00 | | 52 883.00 | 5 001 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 648.00 | 4 946 263.00 | |
I4 DECREASES Grand Total | | 5 332.00 | 5 049 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 963.00 | |
IO DECREASES Total including other intangible assets | | | 50 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 48 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 541.00 | | 1 745.00 | 48 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 738.00 | | 2 638.00 | 46 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 412.00 | | 48 500.00 | 4 902 412.00 |
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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 | 69 907.00 | 13 890.00 | 388.00 | 69 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 26 951.00 | 10 509.00 | | 26 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 993.00 | 3 381.00 | 388.00 | 38 993.00 |
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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 | 35 346.00 | 3 703.00 | 2 927.00 | 35 346.00 |
6X Other provisions for depreciation | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 37 964.00 | 3 703.00 | 2 927.00 | 37 964.00 |
UJ - Exceptional | | 3 703.00 | 2 926.00 | |
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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 | 26 914.00 | 26 914.00 | | 26 914.00 |
8C Staff and Related Accounts | 68 730.00 | 68 730.00 | | 68 730.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 420.00 | 71 420.00 | | 71 420.00 |
UX Other trade receivables | 51 629.00 | 51 629.00 | | 51 629.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VC Group and associates | 1 379 231.00 | 1 379 231.00 | | 1 379 231.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 576 233.00 | 114 998.00 | 461 235.00 | 576 233.00 |
VI Group and Associates | 302 658.00 | 302 658.00 | | 302 658.00 |
VK Loans repaid during the year | 112 920.00 | | | 112 920.00 |
VM Income taxes | 59 650.00 | 59 650.00 | | 59 650.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 639.00 | 1 513 639.00 | | 1 513 639.00 |
VW VAT | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 274.00 | 673 039.00 | 461 235.00 | 1 134 274.00 |
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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 | 9.00 | 9.00 | | 9.00 |
