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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 433.00 | 108 094.00 | 454 339.00 | 562 433.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 3 958.00 | 121 042.00 | 125 000.00 |
AT Other tangible assets | 38 816.00 | 25 863.00 | 12 953.00 | 38 816.00 |
BD Other fixed assets | 646 755.00 | | 646 755.00 | 646 755.00 |
BF Loans | 42 666.00 | | 42 666.00 | 42 666.00 |
BH Other financial assets | 25 808.00 | | 25 808.00 | 25 808.00 |
BJ TOTAL (I) | 8 427 546.00 | 137 916.00 | 8 289 630.00 | 8 427 546.00 |
BP Services in progress | | 5.00 | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 108 990.00 | | 108 990.00 | 108 990.00 |
BZ Other receivables | 428 040.00 | | 428 040.00 | 428 040.00 |
CD Marketable securities | 18 271 988.00 | 6 403.00 | 18 265 585.00 | 18 271 988.00 |
CF Cash and cash equivalents | 2 154 306.00 | | 2 154 306.00 | 2 154 306.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 20 966 582.00 | 6 403.00 | 20 960 179.00 | 20 966 582.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 394 128.00 | 144 319.00 | 29 249 810.00 | 29 394 128.00 |
CP Shares due in less than one year | 25 808.00 | | | 25 808.00 |
CU Other investments | 7 028 734.00 | | 7 028 734.00 | 7 028 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 300 000.00 | 122 143.00 | | 300 000.00 |
DG Other reserves | 25 031 666.00 | 4 212 890.00 | | 25 031 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 194.00 | 21 296 633.00 | | 536 194.00 |
DL TOTAL (I) | 28 867 860.00 | 28 631 666.00 | | 28 867 860.00 |
DU Loans and Debts from Credit Institutions (3) | 123 509.00 | 180 318.00 | | 123 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 18 298.00 | | 16 759.00 |
DX Trade payables and related accounts | 6 818.00 | 7 309.00 | | 6 818.00 |
DY Tax and social security liabilities | 234 863.00 | 880 504.00 | | 234 863.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 6 352.00 | | |
EC TOTAL (IV) | 381 950.00 | 1 092 783.00 | | 381 950.00 |
EE Grand total (I to V) | 29 249 810.00 | 29 724 449.00 | | 29 249 810.00 |
EG Accrued income and payables due within one year | 318 062.00 | 1 092 783.00 | | 318 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 401 972.00 | | 401 972.00 | 401 972.00 |
FJ Net sales | 401 972.00 | | 401 972.00 | 401 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 402 639.00 | |
FW Other purchases and external expenses | | | 102 521.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 34 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 236 811.00 | |
GG - OPERATING RESULT (I - II) | | | 165 828.00 | |
GK Income from other securities and fixed asset receivables | | | 15 128.00 | |
GL Other interest and similar income | | | -455 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 632.00 | |
GO Net income from sales of marketable securities | | | 14 743.00 | |
GP Total financial income (V) | | | 618 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 403.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | -8 586.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 536.00 | | 536.00 |
A2 TOTAL ASSETS | | 11 000.00 | | |
HB Exceptional income from capital transactions | 132 750.00 | 26 080 576.00 | | 132 750.00 |
HD Total exceptional income (VII) | 132 750.00 | 26 080 576.00 | | 132 750.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 132 750.00 | 3 998 080.00 | | 132 750.00 |
HH Total exceptional expenses (VIII) | 133 089.00 | 3 998 080.00 | | 133 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 22 082 496.00 | | -339.00 |
HK Income tax | 231 732.00 | 856 576.00 | | 231 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 162.00 | 26 540 948.00 | | 1 154 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 968.00 | 5 244 315.00 | | 617 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 194.00 | 21 296 633.00 | | 536 194.00 |
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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 | 6 694 496.00 | | 1 865 800.00 | 6 694 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 250.00 | 8 574 007.00 | |
I4 DECREASES Grand Total | | 401 250.00 | 9 363 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 249.00 | | 125 000.00 | 601 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093 247.00 | | 1 740 800.00 | 6 093 247.00 |
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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 | 109 225.00 | 28 691.00 | | 109 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 225.00 | 28 691.00 | | 109 225.00 |
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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 | 133 632.00 | 6 403.00 | 133 632.00 | 133 632.00 |
7B Total provisions for depreciation | 133 632.00 | 6 403.00 | 133 632.00 | 133 632.00 |
7C Grand total | 133 632.00 | 6 403.00 | 133 632.00 | 133 632.00 |
UE of which provisions and reversals: - Operating | | 12 787.00 | 6 403.00 | |
UG - Financial | | 6 403.00 | 133 632.00 | |
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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8E Income Taxes | 171 728.00 | 171 728.00 | | 171 728.00 |
UP Loans | 25 808.00 | 25 808.00 | | 25 808.00 |
UX Other trade receivables | 108 990.00 | 108 990.00 | | 108 990.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VC Group and associates | 397 845.00 | 397 845.00 | | 397 845.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 122 434.00 | 58 546.00 | 63 888.00 | 122 434.00 |
VI Group and Associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VK Loans repaid during the year | 57 900.00 | | | 57 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 398.00 | 565 398.00 | | 565 398.00 |
VW VAT | 45 696.00 | 45 696.00 | | 45 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 950.00 | 318 062.00 | 63 888.00 | 381 950.00 |
