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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 410.00 | 458 914.00 | 1 496.00 | 460 410.00 |
AT Other tangible assets | 966 246.00 | 841 525.00 | 124 721.00 | 966 246.00 |
AX Advances and down payments | 4 748.00 | | 4 748.00 | 4 748.00 |
BF Loans | 10 937.00 | | 10 937.00 | 10 937.00 |
BH Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
BJ TOTAL (I) | 1 487 691.00 | 1 300 439.00 | 187 253.00 | 1 487 691.00 |
BX Customers and related accounts | 214 626.00 | 513.00 | 214 113.00 | 214 626.00 |
BZ Other receivables | 439 559.00 | | 439 559.00 | 439 559.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 684 240.00 | 513.00 | 683 727.00 | 684 240.00 |
CO Grand total (0 to V) | 2 171 931.00 | 1 300 952.00 | 870 980.00 | 2 171 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 083.00 | 198 964.00 | | 306 083.00 |
DJ Investment subsidies | 41 624.00 | 57 260.00 | | 41 624.00 |
DL TOTAL (I) | 347 709.00 | 256 226.00 | | 347 709.00 |
DP Provisions for Risks | 792.00 | | | 792.00 |
DR TOTAL (IV) | 792.00 | | | 792.00 |
DS Convertible Bond Issues | 222.00 | 222.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 51 390.00 | 68 520.00 | | 51 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 5 072.00 | | 5 072.00 |
DW Advances and down payments received on current orders | 13 429.00 | | | 13 429.00 |
DX Trade payables and related accounts | 189 377.00 | 585 061.00 | | 189 377.00 |
DY Tax and social security liabilities | 175 878.00 | 127 741.00 | | 175 878.00 |
EA Other liabilities | 86 755.00 | 87 092.00 | | 86 755.00 |
EB Prepaid income (2) | 356.00 | 16 454.00 | | 356.00 |
EC TOTAL (IV) | 522 479.00 | 890 163.00 | | 522 479.00 |
EE Grand total (I to V) | 870 980.00 | 1 146 389.00 | | 870 980.00 |
EI Including equity loans | 5 072.00 | | | 5 072.00 |
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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 | 1 793 373.00 | | 1 793 373.00 | 1 793 373.00 |
FJ Net sales | 1 793 373.00 | | 1 793 373.00 | 1 793 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 798 312.00 | |
FW Other purchases and external expenses | | | 545 084.00 | |
FX Taxes, duties, and similar payments | | | 142 048.00 | |
FY Salaries and Wages | | | 572 224.00 | |
FZ Social Security Contributions | | | 148 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 471 693.00 | |
GG - OPERATING RESULT (I - II) | | | 326 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 127.00 | 3 714.00 | | 27 127.00 |
HB Exceptional income from capital transactions | 15 636.00 | 17 449.00 | | 15 636.00 |
HD Total exceptional income (VII) | 42 763.00 | 21 163.00 | | 42 763.00 |
HE Exceptional expenses on management operations | -15 923.00 | 7 317.00 | | -15 923.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | -15 131.00 | 7 317.00 | | -15 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 894.00 | 13 846.00 | | 57 894.00 |
HK Income tax | 78 430.00 | 22 866.00 | | 78 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 075.00 | 2 071 634.00 | | 1 841 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 992.00 | 1 872 670.00 | | 1 534 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 083.00 | 198 964.00 | | 306 083.00 |
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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 | 1 471 459.00 | | 16 233.00 | 1 471 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 288.00 | |
I4 DECREASES Grand Total | | | 1 487 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 615.00 | | 11 789.00 | 1 419 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 844.00 | | 4 444.00 | 51 844.00 |
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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 | 1 236 128.00 | 64 311.00 | | 1 236 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 128.00 | 64 311.00 | | 1 236 128.00 |
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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 | 222.00 | | 222.00 | 222.00 |
8A Miscellaneous Loans and Financial Debts | 5 072.00 | | 5 072.00 | 5 072.00 |
8B Suppliers and Related Accounts | 189 377.00 | 189 377.00 | | 189 377.00 |
8C Staff and Related Accounts | 49 605.00 | 49 605.00 | | 49 605.00 |
8D Social Security and Other Social Organizations | 63 263.00 | 63 263.00 | | 63 263.00 |
8E Income Taxes | 39 732.00 | 39 732.00 | | 39 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 755.00 | 86 755.00 | | 86 755.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UP Loans | 10 937.00 | | 10 937.00 | 10 937.00 |
UT Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
UX Other trade receivables | 214 113.00 | 214 113.00 | | 214 113.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VA Doubtful or disputed receivables | 513.00 | | 513.00 | 513.00 |
VC Group and associates | 309 067.00 | 309 067.00 | | 309 067.00 |
VH Loans with a maturity of more than one year at origin | 51 390.00 | | 51 390.00 | 51 390.00 |
VM Income taxes | 29 662.00 | 29 662.00 | | 29 662.00 |
VN Other taxes, similar payments | 3 904.00 | 3 904.00 | | 3 904.00 |
VP Miscellaneous | 23 566.00 | 23 566.00 | | 23 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 465.00 | 69 465.00 | | 69 465.00 |
VS Prepaid expenses | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 790.00 | 663 989.00 | 56 800.00 | 720 790.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 050.00 | 452 366.00 | 56 684.00 | 509 050.00 |
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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 | 35.00 | | | 35.00 |
