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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 | 669 211.00 | 541 398.00 | 127 814.00 | 669 211.00 |
AR Technical installations, industrial equipment and tools | 46 834.00 | 30 552.00 | 16 281.00 | 46 834.00 |
AT Other tangible assets | 619 904.00 | 346 418.00 | 273 486.00 | 619 904.00 |
BF Loans | 24 700 000.00 | | 24 700 000.00 | 24 700 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 800 333.00 | 918 368.00 | 57 881 965.00 | 58 800 333.00 |
BZ Other receivables | 664 813.00 | | 664 813.00 | 664 813.00 |
CF Cash and cash equivalents | 782 161.00 | | 782 161.00 | 782 161.00 |
CH Prepaid expenses | 114 868.00 | | 114 868.00 | 114 868.00 |
CJ TOTAL (II) | 1 561 842.00 | | 1 561 842.00 | 1 561 842.00 |
CO Grand total (0 to V) | 60 362 176.00 | 918 368.00 | 59 443 807.00 | 60 362 176.00 |
CU Other investments | 32 764 384.00 | | 32 764 384.00 | 32 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 33 409 700.00 | 30 450 855.00 | | 33 409 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055 005.00 | 4 958 846.00 | | 5 055 005.00 |
DL TOTAL (I) | 46 934 706.00 | 43 879 700.00 | | 46 934 706.00 |
DQ Provisions for Expenses | 58 446.00 | 67 837.00 | | 58 446.00 |
DR TOTAL (IV) | 58 446.00 | 67 837.00 | | 58 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 656 199.00 | 9 862 000.00 | | 11 656 199.00 |
DX Trade payables and related accounts | 81 171.00 | 66 251.00 | | 81 171.00 |
DY Tax and social security liabilities | 680 322.00 | 509 751.00 | | 680 322.00 |
DZ Fixed asset liabilities and related accounts | 32 964.00 | | | 32 964.00 |
EC TOTAL (IV) | 12 450 656.00 | 10 438 737.00 | | 12 450 656.00 |
EE Grand total (I to V) | 59 443 807.00 | 54 386 275.00 | | 59 443 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 059.00 | | 33 059.00 | 33 059.00 |
FG Production sold - services | 2 606 255.00 | | 2 606 255.00 | 2 606 255.00 |
FJ Net sales | 2 639 314.00 | | 2 639 314.00 | 2 639 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 690 777.00 | |
FS Purchases of goods (including customs duties) | | | 31 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FW Other purchases and external expenses | | | 475 591.00 | |
FX Taxes, duties, and similar payments | | | 85 164.00 | |
FY Salaries and Wages | | | 1 001 810.00 | |
FZ Social Security Contributions | | | 496 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 787.00 | |
GE Other Expenses | | | 674 849.00 | |
GF Total Operating Expenses (II) | | | 2 901 979.00 | |
GG - OPERATING RESULT (I - II) | | | -211 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216 238.00 | |
GK Income from other securities and fixed asset receivables | | | 112 557.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 5 330 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 104 743.00 | |
GR Interest and similar expenses | | | 43 824.00 | |
GU Total financial expenses (VI) | | | 43 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | 3 477.00 | | 5 613.00 |
HB Exceptional income from capital transactions | 6 900.00 | 24 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 12 513.00 | 27 477.00 | | 12 513.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | 1 033.00 | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | 1 033.00 | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 26 443.00 | | 5 475.00 |
HK Income tax | 25 909.00 | 15 684.00 | | 25 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 755.00 | 7 562 132.00 | | 8 033 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 750.00 | 2 603 287.00 | | 2 978 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055 005.00 | 4 958 846.00 | | 5 055 005.00 |
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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 | 54 176 772.00 | | 7 007 746.00 | 54 176 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333 471.00 | 57 464 384.00 | |
I4 DECREASES Grand Total | | 2 384 188.00 | 58 800 333.00 | |
IO DECREASES Total including other intangible assets | | 8 472.00 | 669 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 245.00 | 666 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 683.00 | | | 677 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 014.00 | | 80 968.00 | 628 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 871 074.00 | | 6 926 781.00 | 52 871 074.00 |
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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 | 837 297.00 | 131 787.00 | 50 717.00 | 837 297.00 |
PE DEPRECIATION Total including other intangible assets | 496 121.00 | 53 749.00 | 8 472.00 | 496 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 177.00 | 78 039.00 | 42 245.00 | 341 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 837.00 | | 9 391.00 | 67 837.00 |
7C Grand total | 67 837.00 | | 9 391.00 | 67 837.00 |
UE of which provisions and reversals: - Operating | | | 9 391.00 | |
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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 | 81 171.00 | 81 171.00 | | 81 171.00 |
8C Staff and Related Accounts | 247 625.00 | 247 625.00 | | 247 625.00 |
8D Social Security and Other Social Organizations | 214 925.00 | 214 925.00 | | 214 925.00 |
8E Income Taxes | 84 452.00 | 84 452.00 | | 84 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
UP Loans | 24 700 000.00 | 24 700 000.00 | | 24 700 000.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VC Group and associates | 657 311.00 | 657 311.00 | | 657 311.00 |
VI Group and Associates | 11 656 199.00 | 11 656 199.00 | | 11 656 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 812.00 | 52 812.00 | | 52 812.00 |
VS Prepaid expenses | 114 868.00 | 114 868.00 | | 114 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479 682.00 | 25 479 682.00 | | 25 479 682.00 |
VW VAT | 80 508.00 | 80 508.00 | | 80 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450 656.00 | 12 450 656.00 | | 12 450 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
