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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 259 629.00 | 69 234.00 | 190 395.00 | 259 629.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 9 921.00 | 5 359.00 | 15 281.00 |
AT Other tangible assets | 1 081 880.00 | 974 089.00 | 107 791.00 | 1 081 880.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 678 820.00 | 1 053 245.00 | 625 575.00 | 1 678 820.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
BZ Other receivables | 371 131.00 | | 371 131.00 | 371 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 077.00 | | 88 077.00 | 88 077.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 484 833.00 | | 484 833.00 | 484 833.00 |
CO Grand total (0 to V) | 2 163 653.00 | 1 053 245.00 | 1 110 409.00 | 2 163 653.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 11 218.00 | | | 11 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 391.00 | 1 611 218.00 | | 46 391.00 |
DK Regulated provisions | 28 478.00 | 23 690.00 | | 28 478.00 |
DL TOTAL (I) | 446 337.00 | 1 995 158.00 | | 446 337.00 |
DS Convertible Bond Issues | 1 579.00 | 26.00 | | 1 579.00 |
DU Loans and Debts from Credit Institutions (3) | 264 602.00 | 311 489.00 | | 264 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 154.00 | 183 765.00 | | 127 154.00 |
DW Advances and down payments received on current orders | 42 080.00 | 47 322.00 | | 42 080.00 |
DX Trade payables and related accounts | 104 886.00 | 70 488.00 | | 104 886.00 |
DY Tax and social security liabilities | 76 029.00 | 392 848.00 | | 76 029.00 |
EA Other liabilities | 47 742.00 | 17 518.00 | | 47 742.00 |
EC TOTAL (IV) | 664 071.00 | 1 023 456.00 | | 664 071.00 |
EE Grand total (I to V) | 1 110 409.00 | 3 018 614.00 | | 1 110 409.00 |
EI Including equity loans | 127 154.00 | | | 127 154.00 |
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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 | 869 359.00 | | 869 359.00 | 869 359.00 |
FJ Net sales | 869 359.00 | | 869 359.00 | 869 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 309.00 | |
FU Purchases of raw materials and other supplies | | | 53 911.00 | |
FW Other purchases and external expenses | | | 421 878.00 | |
FX Taxes, duties, and similar payments | | | 36 447.00 | |
FY Salaries and Wages | | | 199 328.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 828.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 774 710.00 | |
GG - OPERATING RESULT (I - II) | | | 100 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 727 590.00 | | |
HC Reversals of provisions and transfers of expenses | 4 448.00 | 2 433.00 | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | 1 730 023.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 145.00 | 40.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 52 700.00 | | |
HG Exceptional depreciation and provisions | 9 236.00 | 6 290.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 59 030.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | 1 670 993.00 | | -4 933.00 |
HK Income tax | 45 980.00 | 369 054.00 | | 45 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 601.00 | 2 532 867.00 | | 880 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 210.00 | 921 649.00 | | 834 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 391.00 | 1 611 218.00 | | 46 391.00 |
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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 | 1 630 788.00 | | 48 032.00 | 1 630 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 1 678 820.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 758.00 | | 48 032.00 | 1 308 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 1 014 614.00 | 38 631.00 | | 1 014 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 614.00 | 38 631.00 | | 1 014 614.00 |
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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 | 23 690.00 | 9 236.00 | 4 448.00 | 23 690.00 |
7C Grand total | 23 690.00 | 9 236.00 | 4 448.00 | 23 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 579.00 | 1 579.00 | | 1 579.00 |
8B Suppliers and Related Accounts | 104 886.00 | 104 886.00 | | 104 886.00 |
8C Staff and Related Accounts | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 44 986.00 | 44 986.00 | | 44 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 742.00 | 47 742.00 | | 47 742.00 |
UX Other trade receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
UZ Social Security, other social security organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VC Group and associates | 327 500.00 | 327 500.00 | | 327 500.00 |
VH Loans with a maturity of more than one year at origin | 264 602.00 | | 264 602.00 | 264 602.00 |
VI Group and Associates | 127 154.00 | 127 154.00 | | 127 154.00 |
VM Income taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 256.00 | 396 256.00 | | 396 256.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 114.00 | 353 512.00 | 264 602.00 | 618 114.00 |
