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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 100.00 | 3 352.00 | 47 748.00 | 51 100.00 |
AT Other tangible assets | 81 657.00 | 13 470.00 | 68 188.00 | 81 657.00 |
BB Receivables related to investments | 599 210.00 | | 599 210.00 | 599 210.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 027 437.00 | 16 822.00 | 5 010 615.00 | 5 027 437.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 25 186.00 | | 25 186.00 | 25 186.00 |
CD Marketable securities | 711 713.00 | | 711 713.00 | 711 713.00 |
CF Cash and cash equivalents | 52 747.00 | | 52 747.00 | 52 747.00 |
CH Prepaid expenses | 57 808.00 | | 57 808.00 | 57 808.00 |
CJ TOTAL (II) | 863 294.00 | | 863 294.00 | 863 294.00 |
CO Grand total (0 to V) | 5 890 731.00 | 16 822.00 | 5 873 909.00 | 5 890 731.00 |
CU Other investments | 4 294 970.00 | | 4 294 970.00 | 4 294 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 103 481.00 | | | 103 481.00 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 485.00 | | | 565 485.00 |
DL TOTAL (I) | 1 727 284.00 | | | 1 727 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 100.00 | | | 3 712 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 027.00 | | | 254 027.00 |
DX Trade payables and related accounts | 59 112.00 | | | 59 112.00 |
DY Tax and social security liabilities | 74 049.00 | | | 74 049.00 |
EB Prepaid income (2) | 47 338.00 | | | 47 338.00 |
EC TOTAL (IV) | 4 146 626.00 | | | 4 146 626.00 |
EE Grand total (I to V) | 5 873 909.00 | | | 5 873 909.00 |
EG Accrued income and payables due within one year | 757 703.00 | | | 757 703.00 |
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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 | 1 035 588.00 | | 1 035 588.00 | 1 035 588.00 |
FJ Net sales | 1 035 588.00 | | 1 035 588.00 | 1 035 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FR Total operating income (I) | | | 1 041 311.00 | |
FW Other purchases and external expenses | | | 802 422.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 103 798.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 981 878.00 | |
GG - OPERATING RESULT (I - II) | | | 59 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 984.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 620 703.00 | |
GR Interest and similar expenses | | | 111 429.00 | |
GU Total financial expenses (VI) | | | 111 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | | | 5 723.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 20 062.00 | | | 20 062.00 |
HH Total exceptional expenses (VIII) | 20 223.00 | | | 20 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 015.00 | | | 1 679 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 529.00 | | | 1 113 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 485.00 | | | 565 485.00 |
HP References: Equipment leasing | 24 324.00 | | | 24 324.00 |
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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 | 4 918 559.00 | | 148 217.00 | 4 918 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 4 894 680.00 | |
I4 DECREASES Grand Total | | 39 339.00 | 5 027 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 339.00 | 132 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 569.00 | | 131 527.00 | 27 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 990.00 | | 16 690.00 | 4 890 990.00 |
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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 | 4 313.00 | 18 787.00 | 6 278.00 | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 18 787.00 | 6 278.00 | 4 313.00 |
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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 | 59 112.00 | 59 112.00 | | 59 112.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
8L Deferred income | 47 338.00 | 47 338.00 | | 47 338.00 |
UL Receivables related to investments | 599 210.00 | | | 599 210.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
UZ Social Security, other social security organizations | 4 350.00 | | | 4 350.00 |
VB VAT | 10 447.00 | | | 10 447.00 |
VC Group and associates | 6 904.00 | | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 3 712 100.00 | 573 177.00 | 2 126 423.00 | 3 712 100.00 |
VI Group and Associates | 254 027.00 | 4 027.00 | 250 000.00 | 254 027.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 511 507.00 | | | 511 507.00 |
VM Income taxes | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 57 808.00 | | | 57 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 544.00 | 98 834.00 | 599 710.00 | 698 544.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 626.00 | 757 703.00 | 2 376 423.00 | 4 146 626.00 |
