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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 159 114.00 | 123 923.00 | 35 191.00 | 159 114.00 |
AT Other tangible assets | 414 497.00 | 404 414.00 | 10 083.00 | 414 497.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 611 243.00 | 529 836.00 | 81 407.00 | 611 243.00 |
BZ Other receivables | 203 220.00 | | 203 220.00 | 203 220.00 |
CD Marketable securities | 37 799.00 | 333.00 | 37 466.00 | 37 799.00 |
CF Cash and cash equivalents | 82 303.00 | | 82 303.00 | 82 303.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 323 935.00 | 333.00 | 323 603.00 | 323 935.00 |
CO Grand total (0 to V) | 935 179.00 | 530 169.00 | 405 010.00 | 935 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 623.00 | 14 456.00 | | 134 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 688.00 | 120 167.00 | | 68 688.00 |
DL TOTAL (I) | 247 310.00 | 178 623.00 | | 247 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 460.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 234.00 | | 413.00 |
DX Trade payables and related accounts | 10 080.00 | 15 216.00 | | 10 080.00 |
DY Tax and social security liabilities | 23 585.00 | 34 514.00 | | 23 585.00 |
EB Prepaid income (2) | 73 622.00 | 108 170.00 | | 73 622.00 |
EC TOTAL (IV) | 157 700.00 | 162 593.00 | | 157 700.00 |
EE Grand total (I to V) | 405 010.00 | 341 216.00 | | 405 010.00 |
EG Accrued income and payables due within one year | 157 700.00 | 162 593.00 | | 157 700.00 |
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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 | 205 702.00 | | 205 702.00 | 205 702.00 |
FJ Net sales | 205 702.00 | | 205 702.00 | 205 702.00 |
FO Operating subsidies | | | 38 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 614.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 280 217.00 | |
FW Other purchases and external expenses | | | 124 987.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 63 874.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 210 599.00 | |
GG - OPERATING RESULT (I - II) | | | 69 618.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 614.00 | 8 850.00 | | 35 614.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 224.00 | 388 007.00 | | 280 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 537.00 | 267 840.00 | | 211 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 688.00 | 120 167.00 | | 68 688.00 |
HP References: Equipment leasing | 6 285.00 | 6 285.00 | | 6 285.00 |
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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 | 602 494.00 | | 30 383.00 | 602 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 884.00 | |
I4 DECREASES Grand Total | | 21 634.00 | 611 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 634.00 | 575 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 062.00 | | 30 376.00 | 567 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 877.00 | | 7.00 | 14 877.00 |
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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 | 538 168.00 | 13 302.00 | 21 634.00 | 538 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 669.00 | 13 302.00 | 21 634.00 | 536 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 73 622.00 | 73 622.00 | | 73 622.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UZ Social Security, other social security organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VC Group and associates | 74 969.00 | 74 969.00 | | 74 969.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 714.00 | 91 714.00 | | 91 714.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 241.00 | 218 241.00 | | 218 241.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 700.00 | 157 700.00 | | 157 700.00 |
