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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 | 2 126.00 | 1 244.00 | 882.00 | 2 126.00 |
AT Other tangible assets | 108 633.00 | 61 806.00 | 46 826.00 | 108 633.00 |
BJ TOTAL (I) | 6 794 056.00 | 63 050.00 | 6 731 006.00 | 6 794 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 955.00 | | 196 955.00 | 196 955.00 |
BZ Other receivables | 1 503 393.00 | | 1 503 393.00 | 1 503 393.00 |
CF Cash and cash equivalents | 343 672.00 | | 343 672.00 | 343 672.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 044 872.00 | | 2 044 872.00 | 2 044 872.00 |
CO Grand total (0 to V) | 8 838 928.00 | 63 050.00 | 8 775 878.00 | 8 838 928.00 |
CU Other investments | 6 683 298.00 | | 6 683 298.00 | 6 683 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 300.00 | 573 300.00 | | 573 300.00 |
DD Legal reserve (1) | 57 330.00 | 3 806.00 | | 57 330.00 |
DH Retained earnings | 7 986.00 | -1 727 856.00 | | 7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 379.00 | 1 789 367.00 | | 1 058 379.00 |
DK Regulated provisions | 5 836.00 | 4 317.00 | | 5 836.00 |
DL TOTAL (I) | 1 702 832.00 | 642 933.00 | | 1 702 832.00 |
DU Loans and Debts from Credit Institutions (3) | 81 096.00 | 99 272.00 | | 81 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831 098.00 | 6 209 846.00 | | 6 831 098.00 |
DX Trade payables and related accounts | 35 890.00 | 83 666.00 | | 35 890.00 |
DY Tax and social security liabilities | 62 875.00 | 54 542.00 | | 62 875.00 |
EA Other liabilities | 62 086.00 | 127 541.00 | | 62 086.00 |
EC TOTAL (IV) | 7 073 046.00 | 6 574 868.00 | | 7 073 046.00 |
EE Grand total (I to V) | 8 775 878.00 | 7 217 801.00 | | 8 775 878.00 |
EI Including equity loans | 6 831 098.00 | | | 6 831 098.00 |
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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 | 864 537.00 | | 864 537.00 | 864 537.00 |
FJ Net sales | 864 537.00 | | 864 537.00 | 864 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 867 898.00 | |
FS Purchases of goods (including customs duties) | | | 45 353.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 618 923.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 68 498.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 795 589.00 | |
GG - OPERATING RESULT (I - II) | | | 72 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 511.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 1 101 074.00 | |
GR Interest and similar expenses | | | 106 383.00 | |
GU Total financial expenses (VI) | | | 106 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 307.00 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 5 607.00 | | |
HE Exceptional expenses on management operations | | 3 497.00 | | |
HG Exceptional depreciation and provisions | 1 519.00 | 1 519.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 5 016.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 590.00 | | -1 519.00 |
HK Income tax | 7 102.00 | 17 247.00 | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 973.00 | 2 792 875.00 | | 1 968 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 593.00 | 1 003 508.00 | | 910 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 379.00 | 1 789 367.00 | | 1 058 379.00 |
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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 | 6 762 152.00 | | 31 905.00 | 6 762 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683 298.00 | |
I4 DECREASES Grand Total | | | 6 794 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 728.00 | | 31 905.00 | 76 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683 298.00 | | | 6 683 298.00 |
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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 | 39 430.00 | 23 621.00 | | 39 430.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 709.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 894.00 | 22 912.00 | | 38 894.00 |
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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 | 4 704 743.00 | 609 528.00 | 3 224 460.00 | 4 704 743.00 |
8B Suppliers and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UX Other trade receivables | 196 955.00 | 196 955.00 | | 196 955.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 1 450 344.00 | 1 450 344.00 | | 1 450 344.00 |
VH Loans with a maturity of more than one year at origin | 81 096.00 | 46 104.00 | 34 992.00 | 81 096.00 |
VI Group and Associates | 2 126 355.00 | 2 126 355.00 | | 2 126 355.00 |
VM Income taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 622.00 | 28 622.00 | | 28 622.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 200.00 | 1 701 200.00 | | 1 701 200.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 046.00 | 2 942 839.00 | 3 259 452.00 | 7 073 046.00 |
