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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 31 539.00 | 27 981.00 | 3 558.00 | 31 539.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 090 051.00 | 4 015 793.00 | 74 258.00 | 4 090 051.00 |
AR Technical installations, industrial equipment and tools | 780 479.00 | 760 726.00 | 19 753.00 | 780 479.00 |
AT Other tangible assets | 262 475.00 | 230 098.00 | 32 377.00 | 262 475.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 5 962 820.00 | 5 034 598.00 | 928 222.00 | 5 962 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 301.00 | 30 000.00 | 358 301.00 | 388 301.00 |
CD Marketable securities | 153 486.00 | | 153 486.00 | 153 486.00 |
CF Cash and cash equivalents | 1 521 703.00 | | 1 521 703.00 | 1 521 703.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 2 066 065.00 | 30 000.00 | 2 036 065.00 | 2 066 065.00 |
CO Grand total (0 to V) | 8 028 885.00 | 5 064 598.00 | 2 964 287.00 | 8 028 885.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
CU Other investments | 240 340.00 | | 240 340.00 | 240 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 1 835 364.00 | 1 020 283.00 | | 1 835 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 239.00 | 815 081.00 | | 371 239.00 |
DJ Investment subsidies | 19 247.00 | 83 698.00 | | 19 247.00 |
DK Regulated provisions | 3 842.00 | 4 496.00 | | 3 842.00 |
DL TOTAL (I) | 2 272 460.00 | 1 966 325.00 | | 2 272 460.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 538.00 | 1 193.00 | | 3 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 899.00 | 454 262.00 | | 190 899.00 |
DX Trade payables and related accounts | 92 436.00 | 376 571.00 | | 92 436.00 |
DY Tax and social security liabilities | 144 147.00 | 368 700.00 | | 144 147.00 |
EA Other liabilities | 196 290.00 | 150 069.00 | | 196 290.00 |
EB Prepaid income (2) | 64 518.00 | 155 833.00 | | 64 518.00 |
EC TOTAL (IV) | 691 827.00 | 1 506 627.00 | | 691 827.00 |
EE Grand total (I to V) | 2 964 287.00 | 3 514 953.00 | | 2 964 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538.00 | 1 193.00 | | 3 538.00 |
EI Including equity loans | 190 899.00 | | | 190 899.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 282 885.00 | | 1 282 885.00 | 1 282 885.00 |
FJ Net sales | 1 283 300.00 | | 1 283 300.00 | 1 283 300.00 |
FO Operating subsidies | | | 181 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 427.00 | |
FQ Other income | | | 100 568.00 | |
FR Total operating income (I) | | | 1 802 833.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FW Other purchases and external expenses | | | 477 275.00 | |
FX Taxes, duties, and similar payments | | | 35 892.00 | |
FY Salaries and Wages | | | 450 560.00 | |
FZ Social Security Contributions | | | 15 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 234 411.00 | |
GF Total Operating Expenses (II) | | | 1 312 735.00 | |
GG - OPERATING RESULT (I - II) | | | 490 098.00 | |
GH Attributed profit or transferred loss (III) | | | -1 240.00 | |
GI Supported loss or transferred profit (IV) | | | 85 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 045.00 | 276 349.00 | | 116 045.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | 26 071.00 | | 1 063.00 |
HD Total exceptional income (VII) | 117 109.00 | 302 420.00 | | 117 109.00 |
HE Exceptional expenses on management operations | 30 224.00 | 2 974.00 | | 30 224.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 30 634.00 | 2 974.00 | | 30 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 475.00 | 299 446.00 | | 86 475.00 |
HK Income tax | 118 631.00 | 339 659.00 | | 118 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 869.00 | 4 236 107.00 | | 1 918 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 629.00 | 3 421 026.00 | | 1 547 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 239.00 | 815 081.00 | | 371 239.00 |
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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 | 5 958 020.00 | | 4 800.00 | 5 958 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 984.00 | |
I4 DECREASES Grand Total | | | 5 962 820.00 | |
IO DECREASES Total including other intangible assets | | | 423 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 029.00 | | | 423 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 008.00 | | 4 800.00 | 5 286 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 984.00 | | 4.00 | 248 984.00 |
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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 | 4 935 637.00 | 98 961.00 | | 4 935 637.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | 1 733.00 | | 26 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 389.00 | 97 227.00 | | 4 909 389.00 |
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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 | 92 436.00 | 92 436.00 | | 92 436.00 |
8C Staff and Related Accounts | 59 109.00 | 59 109.00 | | 59 109.00 |
8D Social Security and Other Social Organizations | 78 144.00 | 78 144.00 | | 78 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 290.00 | 196 290.00 | | 196 290.00 |
8L Deferred income | 64 518.00 | 64 518.00 | | 64 518.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UZ Social Security, other social security organizations | 70 846.00 | 70 846.00 | | 70 846.00 |
VB VAT | 28 744.00 | 28 744.00 | | 28 744.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 190 899.00 | 190 899.00 | | 190 899.00 |
VP Miscellaneous | 57 009.00 | 57 009.00 | | 57 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 702.00 | 201 702.00 | | 201 702.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 897.00 | 390 876.00 | 1 021.00 | 391 897.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 827.00 | 691 827.00 | | 691 827.00 |
