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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 69 728.00 | 68 272.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 564 505.00 | 451 211.00 | 113 295.00 | 564 505.00 |
BJ TOTAL (I) | 983 835.00 | 520 939.00 | 462 896.00 | 983 835.00 |
BX Customers and related accounts | 585 371.00 | | 585 371.00 | 585 371.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CD Marketable securities | 2 656 358.00 | 79 583.00 | 2 576 775.00 | 2 656 358.00 |
CF Cash and cash equivalents | 184 014.00 | | 184 014.00 | 184 014.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 3 469 970.00 | 79 583.00 | 3 390 387.00 | 3 469 970.00 |
CO Grand total (0 to V) | 4 453 804.00 | 600 521.00 | 3 853 283.00 | 4 453 804.00 |
CU Other investments | 269 330.00 | | 269 330.00 | 269 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | 2 631 470.00 | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | 263 147.00 | | 263 147.00 |
DG Other reserves | 527 003.00 | 1 341 420.00 | | 527 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 195.00 | 185 583.00 | | 46 195.00 |
DK Regulated provisions | | 52 037.00 | | |
DL TOTAL (I) | 3 467 815.00 | 4 473 658.00 | | 3 467 815.00 |
DU Loans and Debts from Credit Institutions (3) | 135 592.00 | 242 666.00 | | 135 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 865.00 | 193 365.00 | | 182 865.00 |
DX Trade payables and related accounts | 11 587.00 | 17 580.00 | | 11 587.00 |
DY Tax and social security liabilities | 54 024.00 | 93 133.00 | | 54 024.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 385 468.00 | 546 744.00 | | 385 468.00 |
EE Grand total (I to V) | 3 853 283.00 | 5 020 402.00 | | 3 853 283.00 |
EG Accrued income and payables due within one year | 353 613.00 | 546 744.00 | | 353 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 250.00 | | | 20 250.00 |
EI Including equity loans | 182 865.00 | | | 182 865.00 |
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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 | 182 666.00 | | 182 666.00 | 182 666.00 |
FJ Net sales | 182 666.00 | | 182 666.00 | 182 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 110 164.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 23 430.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 708.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 252 077.00 | |
GG - OPERATING RESULT (I - II) | | | -65 182.00 | |
GL Other interest and similar income | | | 54 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 992.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GO Net income from sales of marketable securities | | | 133 594.00 | |
GP Total financial income (V) | | | 217 444.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GS Negative differences of foreign exchange | | | 18 373.00 | |
GT Net expenses on sales of marketable securities | | | 60 096.00 | |
GU Total financial expenses (VI) | | | 159 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 949.00 | | | 5 949.00 |
HC Reversals of provisions and transfers of expenses | 52 480.00 | 83 632.00 | | 52 480.00 |
HD Total exceptional income (VII) | 58 430.00 | 83 632.00 | | 58 430.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 987.00 | 83 632.00 | | 57 987.00 |
HK Income tax | 4 815.00 | 63 797.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 769.00 | 600 011.00 | | 462 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 574.00 | 414 428.00 | | 416 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 195.00 | 185 583.00 | | 46 195.00 |
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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 | 1 578 772.00 | | | 1 578 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 330.00 | |
I4 DECREASES Grand Total | | 594 937.00 | 983 835.00 | |
IO DECREASES Total including other intangible assets | | 26 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 568 587.00 | 714 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 092.00 | | | 1 283 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 330.00 | | | 269 330.00 |
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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 | 1 018 168.00 | 97 708.00 | 594 937.00 | 1 018 168.00 |
PE DEPRECIATION Total including other intangible assets | 24 068.00 | 2 282.00 | 26 350.00 | 24 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 100.00 | 95 426.00 | 568 587.00 | 994 100.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 585 371.00 | 585 371.00 | | 585 371.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 20 250.00 | 20 250.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 115 342.00 | 83 487.00 | 31 855.00 | 115 342.00 |
VI Group and Associates | 182 865.00 | 182 865.00 | | 182 865.00 |
VK Loans repaid during the year | 127 156.00 | | | 127 156.00 |
VM Income taxes | 31 898.00 | 31 898.00 | | 31 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 598.00 | 629 598.00 | | 629 598.00 |
VW VAT | 45 879.00 | 45 879.00 | | 45 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 468.00 | 353 613.00 | 31 855.00 | 385 468.00 |
