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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 | 7 998.00 | 7 340.00 | 658.00 | 7 998.00 |
AT Other tangible assets | 156 057.00 | 101 930.00 | 54 126.00 | 156 057.00 |
BB Receivables related to investments | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 756 765.00 | 109 270.00 | 647 495.00 | 756 765.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 442 415.00 | | 442 415.00 | 442 415.00 |
BZ Other receivables | 203 832.00 | | 203 832.00 | 203 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 826.00 | | 745 826.00 | 745 826.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 1 396 869.00 | | 1 396 869.00 | 1 396 869.00 |
CO Grand total (0 to V) | 2 153 635.00 | 109 270.00 | 2 044 365.00 | 2 153 635.00 |
CU Other investments | 582 417.00 | | 582 417.00 | 582 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 848 532.00 | 812 416.00 | | 848 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 438.00 | 116 195.00 | | 180 438.00 |
DL TOTAL (I) | 1 270 970.00 | 1 170 612.00 | | 1 270 970.00 |
DP Provisions for Risks | 6 000.00 | 14 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 14 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 914.00 | 361 804.00 | | 282 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 131.00 | | 130.00 |
DX Trade payables and related accounts | 314 542.00 | 174 321.00 | | 314 542.00 |
DY Tax and social security liabilities | 129 847.00 | 131 191.00 | | 129 847.00 |
EA Other liabilities | 39 959.00 | | | 39 959.00 |
EC TOTAL (IV) | 767 394.00 | 667 447.00 | | 767 394.00 |
EE Grand total (I to V) | 2 044 365.00 | 1 852 059.00 | | 2 044 365.00 |
EG Accrued income and payables due within one year | 564 525.00 | | | 564 525.00 |
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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 | 1 455 182.00 | | 1 455 182.00 | 1 455 182.00 |
FJ Net sales | 1 455 182.00 | | 1 455 182.00 | 1 455 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 463 456.00 | |
FU Purchases of raw materials and other supplies | | | 150 422.00 | |
FW Other purchases and external expenses | | | 748 141.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 234 501.00 | |
FZ Social Security Contributions | | | 147 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GF Total Operating Expenses (II) | | | 1 302 573.00 | |
GG - OPERATING RESULT (I - II) | | | 160 882.00 | |
GH Attributed profit or transferred loss (III) | | | 1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 850.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 67 291.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 140.00 | | 35.00 |
HB Exceptional income from capital transactions | 27 407.00 | 6 735.00 | | 27 407.00 |
HD Total exceptional income (VII) | 27 407.00 | 6 735.00 | | 27 407.00 |
HE Exceptional expenses on management operations | 3 145.00 | 995.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 27 407.00 | 8 059.00 | | 27 407.00 |
HH Total exceptional expenses (VIII) | 30 553.00 | 9 055.00 | | 30 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -2 320.00 | | -3 145.00 |
HK Income tax | 42 517.00 | 38 680.00 | | 42 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 061.00 | 1 636 945.00 | | 1 560 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 623.00 | 1 520 749.00 | | 1 379 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 438.00 | 116 195.00 | | 180 438.00 |
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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 | 766 699.00 | | 40 900.00 | 766 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 833.00 | 592 710.00 | |
I4 DECREASES Grand Total | | 50 833.00 | 756 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 056.00 | | | 164 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 643.00 | | 40 900.00 | 602 643.00 |
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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 | 94 175.00 | 15 095.00 | | 94 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 175.00 | 15 095.00 | | 94 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 8 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 8 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 314 542.00 | 314 542.00 | | 314 542.00 |
8C Staff and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 49 536.00 | 49 536.00 | | 49 536.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UL Receivables related to investments | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 8 386.00 | 8 386.00 | | 8 386.00 |
UX Other trade receivables | 442 415.00 | 442 415.00 | | 442 415.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 36 199.00 | 36 199.00 | | 36 199.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 1.00 | 472.00 | 473.00 |
VH Loans with a maturity of more than one year at origin | 282 441.00 | 80 044.00 | 202 397.00 | 282 441.00 |
VK Loans repaid during the year | 78 850.00 | | | 78 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 327.00 | 42 327.00 | | 42 327.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 136.00 | 659 136.00 | | 659 136.00 |
VW VAT | 55 660.00 | 55 660.00 | | 55 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 394.00 | 564 525.00 | 202 869.00 | 767 394.00 |
