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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 | 71 996.00 | 50 001.00 | 21 996.00 | 71 996.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 49 905.00 | 36 723.00 | 13 183.00 | 49 905.00 |
BJ TOTAL (I) | 5 073 165.00 | 91 723.00 | 4 981 442.00 | 5 073 165.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 91 554.00 | | 91 554.00 | 91 554.00 |
BZ Other receivables | 1 706 784.00 | 2 617.00 | 1 704 167.00 | 1 706 784.00 |
CF Cash and cash equivalents | 72 222.00 | | 72 222.00 | 72 222.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 1 879 720.00 | 2 617.00 | 1 877 102.00 | 1 879 720.00 |
CO Grand total (0 to V) | 6 952 885.00 | 94 341.00 | 6 858 544.00 | 6 952 885.00 |
CU Other investments | 4 946 263.00 | | 4 946 263.00 | 4 946 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 189 575.00 | 166 623.00 | | 189 575.00 |
DG Other reserves | 2 916 005.00 | 2 479 918.00 | | 2 916 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 927.00 | 459 039.00 | | 169 927.00 |
DK Regulated provisions | 37 825.00 | 36 123.00 | | 37 825.00 |
DL TOTAL (I) | 5 584 571.00 | 5 412 943.00 | | 5 584 571.00 |
DU Loans and Debts from Credit Institutions (3) | 462 531.00 | 576 377.00 | | 462 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 299.00 | 302 658.00 | | 583 299.00 |
DX Trade payables and related accounts | 47 153.00 | 26 914.00 | | 47 153.00 |
DY Tax and social security liabilities | 171 928.00 | 156 906.00 | | 171 928.00 |
EA Other liabilities | 9 062.00 | 71 420.00 | | 9 062.00 |
EC TOTAL (IV) | 1 273 973.00 | 1 134 274.00 | | 1 273 973.00 |
EE Grand total (I to V) | 6 858 544.00 | 6 547 217.00 | | 6 858 544.00 |
EG Accrued income and payables due within one year | 927 013.00 | 673 039.00 | | 927 013.00 |
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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 | 1 041 552.00 | | 1 041 552.00 | 1 041 552.00 |
FJ Net sales | 1 041 552.00 | | 1 041 552.00 | 1 041 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 062 374.00 | |
FW Other purchases and external expenses | | | 173 068.00 | |
FX Taxes, duties, and similar payments | | | 31 906.00 | |
FY Salaries and Wages | | | 543 552.00 | |
FZ Social Security Contributions | | | 220 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 987 566.00 | |
GG - OPERATING RESULT (I - II) | | | 74 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GL Other interest and similar income | | | 18 272.00 | |
GP Total financial income (V) | | | 137 022.00 | |
GR Interest and similar expenses | | | 9 829.00 | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 812.00 | 19 055.00 | | 20 812.00 |
HB Exceptional income from capital transactions | | 15 583.00 | | |
HC Reversals of provisions and transfers of expenses | 5 689.00 | 2 926.00 | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | 18 510.00 | | 5 689.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 7 391.00 | 3 703.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 4 023.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 14 487.00 | | -1 702.00 |
HK Income tax | 30 371.00 | 24 142.00 | | 30 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 085.00 | 1 384 775.00 | | 1 205 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 158.00 | 925 735.00 | | 1 035 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 927.00 | 459 039.00 | | 169 927.00 |
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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 | 5 049 205.00 | | 34 340.00 | 5 049 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946 263.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 5 073 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 963.00 | | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 71 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 54 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 286.00 | | 22 935.00 | 50 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 693.00 | | 11 405.00 | 48 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 263.00 | | | 4 946 263.00 |
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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 | 83 409.00 | 18 695.00 | 10 381.00 | 83 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 37 460.00 | 13 765.00 | 1 225.00 | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 985.00 | 4 930.00 | 5 193.00 | 41 985.00 |
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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 | 36 123.00 | 7 391.00 | 5 689.00 | 36 123.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 38 740.00 | 7 391.00 | 5 689.00 | 38 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 689.00 | | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 47 153.00 | 47 153.00 | | 47 153.00 |
8C Staff and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8D Social Security and Other Social Organizations | 68 121.00 | 68 121.00 | | 68 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 91 554.00 | 91 554.00 | | 91 554.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VC Group and associates | 1 679 912.00 | 1 679 912.00 | | 1 679 912.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 462 363.00 | 115 403.00 | 346 960.00 | 462 363.00 |
VI Group and Associates | 583 299.00 | 583 299.00 | | 583 299.00 |
VK Loans repaid during the year | 113 595.00 | | | 113 595.00 |
VM Income taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 101.00 | 1 807 101.00 | | 1 807 101.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 973.00 | 927 013.00 | 346 960.00 | 1 273 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
