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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 | 12 247.00 | 9 389.00 | 2 858.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 395 136.00 | 285 553.00 | 109 583.00 | 395 136.00 |
AT Other tangible assets | 656 537.00 | 421 299.00 | 235 238.00 | 656 537.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 731 303.00 | | 1 731 303.00 | 1 731 303.00 |
BJ TOTAL (I) | 2 885 225.00 | 716 242.00 | 2 168 983.00 | 2 885 225.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 13 029.00 | 5 713.00 | 7 316.00 | 13 029.00 |
BZ Other receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
CF Cash and cash equivalents | 801 134.00 | | 801 134.00 | 801 134.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 877 705.00 | 5 713.00 | 871 992.00 | 877 705.00 |
CO Grand total (0 to V) | 3 762 931.00 | 721 955.00 | 3 040 975.00 | 3 762 931.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 31 824.00 | -145 105.00 | | 31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 834.00 | 191 929.00 | | 210 834.00 |
DJ Investment subsidies | 87 586.00 | 37 218.00 | | 87 586.00 |
DL TOTAL (I) | 495 245.00 | 234 042.00 | | 495 245.00 |
DU Loans and Debts from Credit Institutions (3) | 169 915.00 | 218 843.00 | | 169 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 379.00 | 2 255 621.00 | | 1 853 379.00 |
DW Advances and down payments received on current orders | | 29 127.00 | | |
DX Trade payables and related accounts | 134 099.00 | 89 838.00 | | 134 099.00 |
DY Tax and social security liabilities | 376 889.00 | 438 745.00 | | 376 889.00 |
EA Other liabilities | 11 444.00 | 8 152.00 | | 11 444.00 |
EB Prepaid income (2) | | 1 288.00 | | |
EC TOTAL (IV) | 2 545 729.00 | 3 041 618.00 | | 2 545 729.00 |
EE Grand total (I to V) | 3 040 975.00 | 3 275 661.00 | | 3 040 975.00 |
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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 | 5 004.00 | | 5 004.00 | 5 004.00 |
FG Production sold - services | 3 377 325.00 | | 3 377 325.00 | 3 377 325.00 |
FJ Net sales | 3 382 330.00 | | 3 382 330.00 | 3 382 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 813.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 424 169.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 229 659.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 733 145.00 | |
FX Taxes, duties, and similar payments | | | 82 451.00 | |
FY Salaries and Wages | | | 1 474 298.00 | |
FZ Social Security Contributions | | | 458 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 558.00 | |
GF Total Operating Expenses (II) | | | 3 255 898.00 | |
GG - OPERATING RESULT (I - II) | | | 168 271.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 584.00 | 3 400.00 | | 58 584.00 |
HB Exceptional income from capital transactions | 14 040.00 | 11 769.00 | | 14 040.00 |
HD Total exceptional income (VII) | 72 624.00 | 15 169.00 | | 72 624.00 |
HE Exceptional expenses on management operations | 26 804.00 | 304.00 | | 26 804.00 |
HH Total exceptional expenses (VIII) | 26 804.00 | 304.00 | | 26 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 819.00 | 14 864.00 | | 45 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 193.00 | 3 352 109.00 | | 3 497 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 358.00 | 3 160 179.00 | | 3 286 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 834.00 | 191 929.00 | | 210 834.00 |
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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 | 3 245 015.00 | | 40 977.00 | 3 245 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 697.00 | 1 821 303.00 | |
I4 DECREASES Grand Total | 2 070.00 | 398 697.00 | 2 885 226.00 | 2 070.00 |
IO DECREASES Total including other intangible assets | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 070.00 | | 1 051 674.00 | 2 070.00 |
KD ACQUISITIONS Total including other intangible assets | 10 178.00 | | 2 070.00 | 10 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 838.00 | | 38 907.00 | 1 014 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | | 2 220 000.00 |
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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 | 606 376.00 | 109 866.00 | | 606 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 840.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 826.00 | 109 027.00 | | 597 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 713.00 | | | 5 713.00 |
7B Total provisions for depreciation | 5 713.00 | | | 5 713.00 |
7C Grand total | 5 713.00 | | | 5 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 305.00 | 164 305.00 | | 164 305.00 |
8B Suppliers and Related Accounts | 134 100.00 | 134 100.00 | | 134 100.00 |
8C Staff and Related Accounts | 87 038.00 | 87 038.00 | | 87 038.00 |
8D Social Security and Other Social Organizations | 99 244.00 | 99 244.00 | | 99 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
UL Receivables related to investments | 1 731 303.00 | | 1 731 303.00 | 1 731 303.00 |
UX Other trade receivables | 7 002.00 | 7 002.00 | | 7 002.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 169 916.00 | 49 983.00 | 119 933.00 | 169 916.00 |
VI Group and Associates | 1 689 074.00 | 1 689 074.00 | | 1 689 074.00 |
VK Loans repaid during the year | 48 873.00 | | | 48 873.00 |
VP Miscellaneous | 15 299.00 | 15 299.00 | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 390.00 | 189 390.00 | | 189 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 293.00 | 62 962.00 | 1 737 331.00 | 1 800 293.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 729.00 | 2 425 796.00 | 119 933.00 | 2 545 729.00 |
