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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 3 250.00 | 3 315.00 | 6 565.00 |
AT Other tangible assets | 141 702.00 | 51 950.00 | 89 752.00 | 141 702.00 |
BD Other fixed assets | 73 652.00 | | 73 652.00 | 73 652.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 468 702.00 | 55 199.00 | 1 413 502.00 | 1 468 702.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 1 136 583.00 | | 1 136 583.00 | 1 136 583.00 |
CD Marketable securities | 1 300 000.00 | 860.00 | 1 299 140.00 | 1 300 000.00 |
CF Cash and cash equivalents | 297 493.00 | | 297 493.00 | 297 493.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 737 441.00 | 860.00 | 2 736 581.00 | 2 737 441.00 |
CO Grand total (0 to V) | 4 206 143.00 | 56 059.00 | 4 150 083.00 | 4 206 143.00 |
CU Other investments | 1 234 783.00 | | 1 234 783.00 | 1 234 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 2 751 825.00 | | | 2 751 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 521.00 | | | 516 521.00 |
DK Regulated provisions | 23 140.00 | | | 23 140.00 |
DL TOTAL (I) | 3 346 825.00 | | | 3 346 825.00 |
DU Loans and Debts from Credit Institutions (3) | 579 766.00 | | | 579 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | | | 17 794.00 |
DX Trade payables and related accounts | 32 346.00 | | | 32 346.00 |
DY Tax and social security liabilities | 94 414.00 | | | 94 414.00 |
EA Other liabilities | 78 938.00 | | | 78 938.00 |
EC TOTAL (IV) | 803 259.00 | | | 803 259.00 |
EE Grand total (I to V) | 4 150 083.00 | | | 4 150 083.00 |
EG Accrued income and payables due within one year | 258 995.00 | | | 258 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 693 372.00 | | 693 372.00 | 693 372.00 |
FJ Net sales | 693 372.00 | | 693 372.00 | 693 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 192.00 | |
FW Other purchases and external expenses | | | 180 887.00 | |
FX Taxes, duties, and similar payments | | | 33 387.00 | |
FY Salaries and Wages | | | 379 778.00 | |
FZ Social Security Contributions | | | 171 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 591.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 793 918.00 | |
GG - OPERATING RESULT (I - II) | | | -74 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 120.00 | |
GL Other interest and similar income | | | 14 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 165.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 624 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 814.00 | | | 25 814.00 |
HB Exceptional income from capital transactions | 40 170.00 | | | 40 170.00 |
HD Total exceptional income (VII) | 40 170.00 | | | 40 170.00 |
HF Exceptional expenses on capital transactions | 41 123.00 | | | 41 123.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 41 548.00 | | | 41 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HJ Employee participation in company results | -697.00 | | | -697.00 |
HK Income tax | 21 522.00 | | | 21 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 272.00 | | | 1 384 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 751.00 | | | 867 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 521.00 | | | 516 521.00 |
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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 | 1 391 978.00 | | 140 753.00 | 1 391 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 320 435.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 1 468 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 529.00 | 148 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 695.00 | | 66 101.00 | 145 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 283.00 | | 74 652.00 | 1 246 283.00 |
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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 | 49 514.00 | 28 591.00 | 22 906.00 | 49 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 514.00 | 28 591.00 | 22 906.00 | 49 514.00 |
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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 | 22 715.00 | 425.00 | | 22 715.00 |
6X Other provisions for depreciation | 16 165.00 | 860.00 | 16 165.00 | 16 165.00 |
7B Total provisions for depreciation | 16 165.00 | 860.00 | 16 165.00 | 16 165.00 |
7C Grand total | 38 880.00 | 1 285.00 | 16 165.00 | 38 880.00 |
UG - Financial | | 860.00 | 16 165.00 | |
UJ - Exceptional | | 425.00 | | |
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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 | 32 346.00 | 32 346.00 | | 32 346.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 47 697.00 | 47 697.00 | | 47 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 938.00 | 78 938.00 | | 78 938.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 44 216.00 | 44 216.00 | | 44 216.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VC Group and associates | 1 043 524.00 | 753 524.00 | 290 000.00 | 1 043 524.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 579 574.00 | 35 311.00 | 544 263.00 | 579 574.00 |
VI Group and Associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 98 319.00 | | | 98 319.00 |
VM Income taxes | 29 912.00 | 29 912.00 | | 29 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 104.00 | 849 104.00 | 302 000.00 | 1 151 104.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 259.00 | 258 995.00 | 544 263.00 | 803 259.00 |
