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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 56.00 | 693.00 | 749.00 |
AT Other tangible assets | 126 335.00 | 76 775.00 | 49 560.00 | 126 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 491.00 | 96 472.00 | 57 019.00 | 153 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 699.00 | | 115 699.00 | 115 699.00 |
BZ Other receivables | 150 788.00 | | 150 788.00 | 150 788.00 |
CD Marketable securities | 10 475.00 | 5 157.00 | 5 318.00 | 10 475.00 |
CF Cash and cash equivalents | 307 419.00 | | 307 419.00 | 307 419.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 590 478.00 | 5 157.00 | 585 322.00 | 590 478.00 |
CO Grand total (0 to V) | 743 969.00 | 101 629.00 | 642 341.00 | 743 969.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 021.00 | 120 620.00 | | 119 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 125.00 | 280 901.00 | | 169 125.00 |
DL TOTAL (I) | 332 146.00 | 445 521.00 | | 332 146.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 536.00 | 44 311.00 | | 30 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 88.00 | | 605.00 |
DX Trade payables and related accounts | 21 677.00 | 39 204.00 | | 21 677.00 |
DY Tax and social security liabilities | 97 020.00 | 121 332.00 | | 97 020.00 |
EA Other liabilities | 160 357.00 | 175 440.00 | | 160 357.00 |
EC TOTAL (IV) | 310 195.00 | 380 375.00 | | 310 195.00 |
EE Grand total (I to V) | 642 341.00 | 828 897.00 | | 642 341.00 |
EG Accrued income and payables due within one year | 293 694.00 | 354 781.00 | | 293 694.00 |
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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 | 800 884.00 | | 800 884.00 | 800 884.00 |
FJ Net sales | 800 884.00 | | 800 884.00 | 800 884.00 |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 803 867.00 | |
FW Other purchases and external expenses | | | 244 091.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 260 770.00 | |
FZ Social Security Contributions | | | 94 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 613 247.00 | |
GG - OPERATING RESULT (I - II) | | | 190 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 336.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 104.00 | 142 001.00 | | 61 104.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 64 104.00 | 142 001.00 | | 64 104.00 |
HE Exceptional expenses on management operations | 2 573.00 | 600.00 | | 2 573.00 |
HF Exceptional expenses on capital transactions | 14 211.00 | 6 583.00 | | 14 211.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 16 784.00 | 10 183.00 | | 16 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 319.00 | 131 818.00 | | 47 319.00 |
HJ Employee participation in company results | 7 500.00 | 7 500.00 | | 7 500.00 |
HK Income tax | 58 532.00 | 53 637.00 | | 58 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 974.00 | 978 845.00 | | 867 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 849.00 | 697 944.00 | | 698 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 125.00 | 280 901.00 | | 169 125.00 |
HP References: Equipment leasing | | 4 774.00 | | |
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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 | 221 284.00 | | 2 604.00 | 221 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 6 765.00 | |
I4 DECREASES Grand Total | | 70 397.00 | 153 491.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 294.00 | 129 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 873.00 | | 2 601.00 | 196 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | 3.00 | 6 866.00 |
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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 | 142 456.00 | 10 202.00 | 56 187.00 | 142 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 911.00 | 10 202.00 | 56 187.00 | 124 911.00 |
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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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8C Staff and Related Accounts | 34 545.00 | 34 545.00 | | 34 545.00 |
8D Social Security and Other Social Organizations | 36 755.00 | 36 755.00 | | 36 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 357.00 | 160 357.00 | | 160 357.00 |
UX Other trade receivables | 115 699.00 | 115 699.00 | | 115 699.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VC Group and associates | 135 479.00 | 135 479.00 | | 135 479.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 30 295.00 | 13 794.00 | 16 501.00 | 30 295.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 13 921.00 | | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 585.00 | 272 585.00 | | 272 585.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 195.00 | 293 694.00 | 16 501.00 | 310 195.00 |
