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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 | 75 770.00 | 75 005.00 | 765.00 | 75 770.00 |
AP Buildings | 389 360.00 | 382 833.00 | 6 527.00 | 389 360.00 |
AT Other tangible assets | 241 777.00 | 218 812.00 | 22 964.00 | 241 777.00 |
BJ TOTAL (I) | 1 469 085.00 | 676 651.00 | 792 434.00 | 1 469 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 210.00 | | 61 210.00 | 61 210.00 |
BZ Other receivables | 2 080 476.00 | | 2 080 476.00 | 2 080 476.00 |
CF Cash and cash equivalents | 37 612.00 | | 37 612.00 | 37 612.00 |
CH Prepaid expenses | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 2 201 930.00 | | 2 201 930.00 | 2 201 930.00 |
CO Grand total (0 to V) | 3 671 015.00 | 676 651.00 | 2 994 364.00 | 3 671 015.00 |
CU Other investments | 762 178.00 | | 762 178.00 | 762 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | 45 190.00 | 57 860.00 | | 45 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 486.00 | -12 670.00 | | 51 486.00 |
DL TOTAL (I) | 2 074 676.00 | 2 023 190.00 | | 2 074 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 621 149.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391 804.00 | | |
DX Trade payables and related accounts | 44 928.00 | 89 345.00 | | 44 928.00 |
DY Tax and social security liabilities | 343 558.00 | 484 650.00 | | 343 558.00 |
EA Other liabilities | 529 383.00 | 2 210.00 | | 529 383.00 |
EC TOTAL (IV) | 919 688.00 | 1 589 158.00 | | 919 688.00 |
EE Grand total (I to V) | 2 994 364.00 | 3 612 348.00 | | 2 994 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 709 582.00 | | 709 582.00 | 709 582.00 |
FJ Net sales | 709 582.00 | | 709 582.00 | 709 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 834 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 252 362.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 313 644.00 | |
FZ Social Security Contributions | | | 157 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 931.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 779 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 586.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GN Positive exchange differences | | | 162 352.00 | |
GP Total financial income (V) | | | 168 312.00 | |
GR Interest and similar expenses | | | 120 741.00 | |
GS Negative differences of foreign exchange | | | 42 707.00 | |
GU Total financial expenses (VI) | | | 163 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 94 320.00 | | 1 344.00 |
HB Exceptional income from capital transactions | | 3 937 091.00 | | |
HC Reversals of provisions and transfers of expenses | | 406 615.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 4 438 026.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 4 353 050.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 4 353 050.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 84 975.00 | | 1 194.00 |
HK Income tax | 9 158.00 | | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 090.00 | 10 608 686.00 | | 1 004 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 604.00 | 10 621 356.00 | | 952 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 486.00 | -12 670.00 | | 51 486.00 |
HP References: Equipment leasing | | 4 262.00 | | |
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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 | 1 465 314.00 | | 3 772.00 | 1 465 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 178.00 | |
I4 DECREASES Grand Total | | | 1 469 085.00 | |
IO DECREASES Total including other intangible assets | | | 75 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 770.00 | | | 75 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 365.00 | | 3 772.00 | 627 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 178.00 | | | 762 178.00 |
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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 | 642 720.00 | 33 931.00 | | 642 720.00 |
PE DEPRECIATION Total including other intangible assets | 65 759.00 | 9 246.00 | | 65 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 961.00 | 24 685.00 | | 576 961.00 |
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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 | 44 928.00 | 44 928.00 | | 44 928.00 |
8C Staff and Related Accounts | 158 381.00 | 158 381.00 | | 158 381.00 |
8D Social Security and Other Social Organizations | 114 026.00 | 114 026.00 | | 114 026.00 |
8E Income Taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 383.00 | 529 383.00 | | 529 383.00 |
UX Other trade receivables | 61 210.00 | 61 210.00 | | 61 210.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 88 403.00 | 88 403.00 | | 88 403.00 |
VC Group and associates | 1 866 547.00 | 1 866 547.00 | | 1 866 547.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VM Income taxes | 117 675.00 | 117 675.00 | | 117 675.00 |
VP Miscellaneous | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 318.00 | 2 164 318.00 | | 2 164 318.00 |
VW VAT | 54 026.00 | 54 026.00 | | 54 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 688.00 | 919 688.00 | | 919 688.00 |
