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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 | 666.00 | 184.00 | 482.00 | 666.00 |
AT Other tangible assets | 599.00 | 300.00 | 300.00 | 599.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 690 107.00 | 483.00 | 2 689 623.00 | 2 690 107.00 |
BX Customers and related accounts | 242 750.00 | | 242 750.00 | 242 750.00 |
BZ Other receivables | 1 765 651.00 | 200 000.00 | 1 565 651.00 | 1 765 651.00 |
CF Cash and cash equivalents | 215 768.00 | | 215 768.00 | 215 768.00 |
CJ TOTAL (II) | 2 224 169.00 | 200 000.00 | 2 024 169.00 | 2 224 169.00 |
CO Grand total (0 to V) | 4 914 276.00 | 200 483.00 | 4 713 792.00 | 4 914 276.00 |
CU Other investments | 2 633 842.00 | | 2 633 842.00 | 2 633 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 100.00 | 1 684 100.00 | | 1 684 100.00 |
DD Legal reserve (1) | 58 892.00 | 50 560.00 | | 58 892.00 |
DG Other reserves | 1 118 887.00 | 960 583.00 | | 1 118 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 187.00 | 166 636.00 | | 333 187.00 |
DL TOTAL (I) | 3 195 066.00 | 2 861 878.00 | | 3 195 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 448.00 | 1 209 263.00 | | 1 224 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 762.00 | 81 798.00 | | 73 762.00 |
DX Trade payables and related accounts | 11 926.00 | 3 070.00 | | 11 926.00 |
DY Tax and social security liabilities | 208 591.00 | 157 247.00 | | 208 591.00 |
EA Other liabilities | | 103 411.00 | | |
EC TOTAL (IV) | 1 518 726.00 | 1 554 789.00 | | 1 518 726.00 |
EE Grand total (I to V) | 4 713 792.00 | 4 416 668.00 | | 4 713 792.00 |
EG Accrued income and payables due within one year | 1 518 726.00 | 635 048.00 | | 1 518 726.00 |
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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 | 913 278.00 | | 913 278.00 | 913 278.00 |
FJ Net sales | 913 278.00 | | 913 278.00 | 913 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 280.00 | |
FW Other purchases and external expenses | | | 105 627.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 523 001.00 | |
FZ Social Security Contributions | | | 195 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 841 040.00 | |
GG - OPERATING RESULT (I - II) | | | 72 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 629.00 | |
GL Other interest and similar income | | | 25 168.00 | |
GP Total financial income (V) | | | 324 796.00 | |
GR Interest and similar expenses | | | 41 105.00 | |
GU Total financial expenses (VI) | | | 41 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 950.00 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | | 45 669.00 | | |
HE Exceptional expenses on management operations | 37 000.00 | 16 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 43 277.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 159 277.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -113 608.00 | | -37 000.00 |
HK Income tax | -14 256.00 | -17 862.00 | | -14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 076.00 | 900 432.00 | | 1 238 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 889.00 | 733 796.00 | | 904 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 187.00 | 166 636.00 | | 333 187.00 |
HP References: Equipment leasing | 4 186.00 | 4 186.00 | | 4 186.00 |
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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 | 2 658 441.00 | | 31 666.00 | 2 658 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 842.00 | |
I4 DECREASES Grand Total | | | 2 690 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 176.00 | | 31 666.00 | 2 657 176.00 |
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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 | 200.00 | 283.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 283.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 11 926.00 | 11 926.00 | | 11 926.00 |
8C Staff and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8D Social Security and Other Social Organizations | 77 947.00 | 77 947.00 | | 77 947.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 242 750.00 | | | 242 750.00 |
UY Staff and related accounts | 62 046.00 | | | 62 046.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VC Group and associates | 1 333 474.00 | | | 1 333 474.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 1 219 742.00 | 195 877.00 | 873 865.00 | 1 219 742.00 |
VI Group and Associates | 73 762.00 | 73 762.00 | | 73 762.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 285 337.00 | | | 285 337.00 |
VM Income taxes | 131 682.00 | | | 131 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 748.00 | | | 235 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 401.00 | 2 008 401.00 | 55 000.00 | 2 063 401.00 |
VW VAT | 66 911.00 | 66 911.00 | | 66 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 726.00 | 494 862.00 | 873 865.00 | 1 518 726.00 |
