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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 796.00 | 17 032.00 | 9 764.00 | 26 796.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 503 641.00 | 17 032.00 | 4 486 609.00 | 4 503 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 518.00 | | 118 518.00 | 118 518.00 |
BZ Other receivables | 304 421.00 | | 304 421.00 | 304 421.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 363 203.00 | | 363 203.00 | 363 203.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 891 389.00 | | 891 389.00 | 891 389.00 |
CO Grand total (0 to V) | 5 395 030.00 | 17 032.00 | 5 377 998.00 | 5 395 030.00 |
CU Other investments | 4 476 045.00 | | 4 476 045.00 | 4 476 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 740.00 | 311 740.00 | | 311 740.00 |
DD Legal reserve (1) | 31 174.00 | 19 522.00 | | 31 174.00 |
DG Other reserves | 897 275.00 | 264 928.00 | | 897 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 892.00 | 675 174.00 | | 476 892.00 |
DK Regulated provisions | 14 474.00 | 8 485.00 | | 14 474.00 |
DL TOTAL (I) | 1 731 555.00 | 1 279 848.00 | | 1 731 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 414.00 | 3 837 213.00 | | 3 505 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 4 634.00 | | 41.00 |
DX Trade payables and related accounts | 11 276.00 | 28 474.00 | | 11 276.00 |
DY Tax and social security liabilities | 113 423.00 | 121 518.00 | | 113 423.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 16 289.00 | 634.00 | | 16 289.00 |
EC TOTAL (IV) | 3 646 443.00 | 3 992 473.00 | | 3 646 443.00 |
EE Grand total (I to V) | 5 377 998.00 | 5 272 321.00 | | 5 377 998.00 |
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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 | 554 306.00 | | 554 306.00 | 554 306.00 |
FJ Net sales | 554 306.00 | | 554 306.00 | 554 306.00 |
FO Operating subsidies | | | 13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 584 625.00 | |
FW Other purchases and external expenses | | | 159 856.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
FY Salaries and Wages | | | 293 985.00 | |
FZ Social Security Contributions | | | 59 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 539 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 951.00 | |
GP Total financial income (V) | | | 475 951.00 | |
GR Interest and similar expenses | | | 28 711.00 | |
GU Total financial expenses (VI) | | | 28 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 5 989.00 | 5 989.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 14 989.00 | 5 989.00 | | 14 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -5 989.00 | | -4 389.00 |
HK Income tax | 10 740.00 | 579.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 176.00 | 1 327 142.00 | | 1 071 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 285.00 | 651 968.00 | | 594 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 892.00 | 675 174.00 | | 476 892.00 |
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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 | 4 535 641.00 | | | 4 535 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476 845.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 4 503 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 26 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 796.00 | | | 58 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 845.00 | | | 4 476 845.00 |
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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 | 32 417.00 | 7 614.00 | 23 000.00 | 32 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 417.00 | 7 614.00 | 23 000.00 | 32 417.00 |
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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 | 8 485.00 | 5 989.00 | | 8 485.00 |
7C Grand total | 8 485.00 | 5 989.00 | | 8 485.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 989.00 | | |
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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 52 750.00 | 52 750.00 | | 52 750.00 |
8E Income Taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 118 518.00 | 118 518.00 | | 118 518.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VC Group and associates | 272 175.00 | 272 175.00 | | 272 175.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 3 504 679.00 | 667 351.00 | 2 722 056.00 | 3 504 679.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 331 729.00 | | | 331 729.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VP Miscellaneous | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 985.00 | 428 185.00 | 800.00 | 428 985.00 |
VW VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 443.00 | 809 115.00 | 2 722 056.00 | 3 646 443.00 |
