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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 | | | | |
AT Other tangible assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 2 434 087.00 | | 2 434 087.00 | 2 434 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 953.00 | | 213 953.00 | 213 953.00 |
BZ Other receivables | 287 653.00 | | 287 653.00 | 287 653.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 541 098.00 | | 541 098.00 | 541 098.00 |
CO Grand total (0 to V) | 2 975 184.00 | | 2 975 184.00 | 2 975 184.00 |
CU Other investments | 2 432 589.00 | | 2 432 589.00 | 2 432 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 241.00 | 101 241.00 | | 101 241.00 |
DB Share, merger, contribution premiums, etc. | 18 831.00 | 18 831.00 | | 18 831.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | 739 617.00 | 681 028.00 | | 739 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | 58 589.00 | | 61 332.00 |
DL TOTAL (I) | 931 146.00 | 869 814.00 | | 931 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 078.00 | 1 429 726.00 | | 1 183 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 120.00 | 721 491.00 | | 679 120.00 |
DX Trade payables and related accounts | 34 435.00 | 29 385.00 | | 34 435.00 |
DY Tax and social security liabilities | 124 988.00 | 87 720.00 | | 124 988.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 22 417.00 | 11 976.00 | | 22 417.00 |
EC TOTAL (IV) | 2 044 038.00 | 2 285 298.00 | | 2 044 038.00 |
EE Grand total (I to V) | 2 975 184.00 | 3 155 112.00 | | 2 975 184.00 |
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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 | | | 150 000.00 | |
FG Production sold - services | | | 387 413.00 | |
FJ Net sales | | | 537 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 201 665.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 298 537.00 | |
FZ Social Security Contributions | | | 95 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 671 169.00 | |
GG - OPERATING RESULT (I - II) | | | -133 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 196.00 | |
GP Total financial income (V) | | | 403 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 71 340.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 156 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 500.00 | 1.00 | | 195 500.00 |
HD Total exceptional income (VII) | 195 500.00 | 1.00 | | 195 500.00 |
HE Exceptional expenses on management operations | 20 562.00 | 12 342.00 | | 20 562.00 |
HF Exceptional expenses on capital transactions | 226 719.00 | 150 000.00 | | 226 719.00 |
HH Total exceptional expenses (VIII) | 247 281.00 | 162 342.00 | | 247 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 781.00 | -162 341.00 | | -51 781.00 |
HK Income tax | | -58 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 223.00 | 920 484.00 | | 1 136 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 891.00 | 861 895.00 | | 1 074 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | 58 589.00 | | 61 332.00 |
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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 | 2 811 979.00 | | 463 233.00 | 2 811 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 810.00 | 2 517 589.00 | |
I4 DECREASES Grand Total | | 752 810.00 | 2 522 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 055.00 | | 1 759.00 | 253 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 925.00 | | 461 474.00 | 2 558 925.00 |
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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 | 52 674.00 | 15 259.00 | 64 617.00 | 52 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 674.00 | 15 259.00 | 64 617.00 | 52 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 82 892.00 | 82 892.00 | | 82 892.00 |
8L Deferred income | 22 417.00 | 22 417.00 | | 22 417.00 |
UX Other trade receivables | 213 953.00 | | | 213 953.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 8 388.00 | | | 8 388.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VC Group and associates | 251 841.00 | | | 251 841.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 1 179 657.00 | 216 775.00 | 962 882.00 | 1 179 657.00 |
VI Group and Associates | 679 120.00 | 679 120.00 | | 679 120.00 |
VK Loans repaid during the year | 243 235.00 | | | 243 235.00 |
VM Income taxes | 7 921.00 | | | 7 921.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | | | 10 974.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 582.00 | 506 582.00 | | 506 582.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 038.00 | 1 081 156.00 | 962 882.00 | 2 044 038.00 |
