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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 568.00 | 11 307.00 | 18 261.00 | 29 568.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 672 331.00 | 11 307.00 | 1 661 024.00 | 1 672 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 394.00 | | 375 394.00 | 375 394.00 |
BZ Other receivables | 2 861 188.00 | | 2 861 188.00 | 2 861 188.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 3 266 523.00 | | 3 266 523.00 | 3 266 523.00 |
CO Grand total (0 to V) | 4 938 854.00 | 11 307.00 | 4 927 547.00 | 4 938 854.00 |
CU Other investments | 1 642 763.00 | | 1 642 763.00 | 1 642 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 666 000.00 | 1 087 000.00 | | 1 666 000.00 |
DH Retained earnings | 361.00 | 354.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 808.00 | 579 007.00 | | 1 100 808.00 |
DL TOTAL (I) | 3 262 169.00 | 2 161 361.00 | | 3 262 169.00 |
DP Provisions for Risks | 34 256.00 | 34 256.00 | | 34 256.00 |
DR TOTAL (IV) | 34 256.00 | 34 256.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 238 169.00 | 332 040.00 | | 238 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 706.00 | 1 520 453.00 | | 1 121 706.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 2 115.00 | 24 767.00 | | 2 115.00 |
DY Tax and social security liabilities | 264 632.00 | 137 901.00 | | 264 632.00 |
EA Other liabilities | | 3 469.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 631 122.00 | 2 023 430.00 | | 1 631 122.00 |
EE Grand total (I to V) | 4 927 547.00 | 4 219 047.00 | | 4 927 547.00 |
EG Accrued income and payables due within one year | 1 464 366.00 | 1 819 619.00 | | 1 464 366.00 |
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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 | 876 758.00 | 20 520.00 | 897 278.00 | 876 758.00 |
FJ Net sales | 876 758.00 | 20 520.00 | 897 278.00 | 876 758.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 994.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 925 691.00 | |
FW Other purchases and external expenses | | | 82 737.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 425 609.00 | |
FZ Social Security Contributions | | | 159 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 695 018.00 | |
GG - OPERATING RESULT (I - II) | | | 230 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 100.00 | |
GP Total financial income (V) | | | 984 100.00 | |
GR Interest and similar expenses | | | 20 835.00 | |
GU Total financial expenses (VI) | | | 20 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 76.00 | 674.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 712.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -674.00 | | -76.00 |
HK Income tax | 93 054.00 | 24 850.00 | | 93 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 791.00 | 1 299 885.00 | | 1 909 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 983.00 | 720 877.00 | | 808 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 808.00 | 579 007.00 | | 1 100 808.00 |
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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 | 1 667 497.00 | | 30 013.00 | 1 667 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 763.00 | |
I4 DECREASES Grand Total | | 25 179.00 | 1 672 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 179.00 | 29 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 30 012.00 | 24 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 762.00 | | 1.00 | 1 642 762.00 |
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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 | 2 331.00 | 8 976.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 8 976.00 | | 2 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 237 167.00 | 3 237 167.00 | | 3 237 167.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 68 902.00 | 68 902.00 | | 68 902.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
8E Income Taxes | 66 102.00 | 66 102.00 | | 66 102.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 375 394.00 | 375 394.00 | | 375 394.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 2 855 217.00 | 2 855 217.00 | | 2 855 217.00 |
VH Loans with a maturity of more than one year at origin | 238 169.00 | 71 413.00 | 166 756.00 | 238 169.00 |
VI Group and Associates | 1 121 706.00 | 1 121 706.00 | | 1 121 706.00 |
VJ Loans taken out during the year | 458 664.00 | | | 458 664.00 |
VK Loans repaid during the year | 93 871.00 | | | 93 871.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 167.00 | 3 237 167.00 | | 3 237 167.00 |
VW VAT | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 122.00 | 1 464 366.00 | 166 756.00 | 1 631 122.00 |
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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 | 13.00 | | | 13.00 |
