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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 | | | | |
AT Other tangible assets | 11 470.00 | 4 575.00 | 6 896.00 | 11 470.00 |
AV Fixed assets in progress | 11 729.00 | | 11 729.00 | 11 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 043 640.00 | 4 575.00 | 1 039 065.00 | 1 043 640.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 73 784.00 | | 73 784.00 | 73 784.00 |
CF Cash and cash equivalents | 440 457.00 | | 440 457.00 | 440 457.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 523 317.00 | | 523 317.00 | 523 317.00 |
CO Grand total (0 to V) | 1 566 957.00 | 4 575.00 | 1 562 382.00 | 1 566 957.00 |
CU Other investments | 1 020 441.00 | | 1 020 441.00 | 1 020 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 312 211.00 | 167 591.00 | | 312 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 002.00 | 144 619.00 | | 123 002.00 |
DK Regulated provisions | 19 454.00 | 13 896.00 | | 19 454.00 |
DL TOTAL (I) | 460 166.00 | 331 606.00 | | 460 166.00 |
DU Loans and Debts from Credit Institutions (3) | 406 674.00 | 485 969.00 | | 406 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 375.00 | 396 841.00 | | 399 375.00 |
DX Trade payables and related accounts | 36 828.00 | 229 670.00 | | 36 828.00 |
DY Tax and social security liabilities | 110 721.00 | 129 429.00 | | 110 721.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | 146 836.00 | 143 772.00 | | 146 836.00 |
EC TOTAL (IV) | 1 102 217.00 | 1 385 682.00 | | 1 102 217.00 |
EE Grand total (I to V) | 1 562 382.00 | 1 717 288.00 | | 1 562 382.00 |
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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 | 614 190.00 | | 614 190.00 | 614 190.00 |
FJ Net sales | 614 190.00 | | 614 190.00 | 614 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 118.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 850 320.00 | |
FW Other purchases and external expenses | | | 377 206.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 277 542.00 | |
FZ Social Security Contributions | | | 136 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 810 062.00 | |
GG - OPERATING RESULT (I - II) | | | 40 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 108 990.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 5 558.00 | 5 558.00 | | 5 558.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 5 593.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 583.00 | -5 593.00 | | -5 583.00 |
HK Income tax | 10 801.00 | 24 423.00 | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 810.00 | 1 072 878.00 | | 962 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 808.00 | 928 259.00 | | 839 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 002.00 | 144 619.00 | | 123 002.00 |
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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 | 1 030 085.00 | | 18 688.00 | 1 030 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 020 441.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 1 043 640.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 23 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | 18 688.00 | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 941.00 | | | 1 023 941.00 |
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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 | 3 911.00 | 2 296.00 | 1 632.00 | 3 911.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 23.00 | 149.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 2 273.00 | 1 483.00 | 3 785.00 |
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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 | 13 896.00 | 5 558.00 | | 13 896.00 |
7C Grand total | 13 896.00 | 5 558.00 | | 13 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 828.00 | 36 828.00 | | 36 828.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 50 271.00 | 3 681.00 | 53 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 146 836.00 | 146 836.00 | | 146 836.00 |
UX Other trade receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VC Group and associates | 47 329.00 | 47 329.00 | | 47 329.00 |
VH Loans with a maturity of more than one year at origin | 405 486.00 | 79 396.00 | 323 582.00 | 405 486.00 |
VI Group and Associates | 399 375.00 | 399 375.00 | | 399 375.00 |
VK Loans repaid during the year | 78 805.00 | | | 78 805.00 |
VM Income taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 740.00 | 82 740.00 | | 82 740.00 |
VW VAT | 27 822.00 | 27 822.00 | | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 030.00 | 771 258.00 | 327 263.00 | 1 101 030.00 |
