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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 592.00 | 107 592.00 | | 107 592.00 |
AR Technical installations, industrial equipment and tools | 66 487.00 | 64 491.00 | 1 997.00 | 66 487.00 |
AT Other tangible assets | 974 090.00 | 792 998.00 | 181 093.00 | 974 090.00 |
BB Receivables related to investments | 997 671.00 | | 997 671.00 | 997 671.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 2 173 358.00 | 965 080.00 | 1 208 278.00 | 2 173 358.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 719 705.00 | | 719 705.00 | 719 705.00 |
CF Cash and cash equivalents | 138 322.00 | | 138 322.00 | 138 322.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 860 197.00 | | 860 197.00 | 860 197.00 |
CO Grand total (0 to V) | 3 033 554.00 | 965 080.00 | 2 068 474.00 | 3 033 554.00 |
CP Shares due in less than one year | 1 015 688.00 | | | 1 015 688.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 701.00 | 8 051.00 | | 608 701.00 |
DH Retained earnings | 30.00 | 517 509.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 331.00 | 83 172.00 | | 77 331.00 |
DL TOTAL (I) | 730 062.00 | 652 731.00 | | 730 062.00 |
DP Provisions for Risks | 404 777.00 | 404 777.00 | | 404 777.00 |
DR TOTAL (IV) | 404 777.00 | 404 777.00 | | 404 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 957.00 | 32 380.00 | | 21 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 671.00 | | |
DW Advances and down payments received on current orders | 56 900.00 | 56 900.00 | | 56 900.00 |
DX Trade payables and related accounts | 661 439.00 | 278 897.00 | | 661 439.00 |
DY Tax and social security liabilities | 190 949.00 | 119 825.00 | | 190 949.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 933 636.00 | 488 673.00 | | 933 636.00 |
EE Grand total (I to V) | 2 068 474.00 | 1 546 181.00 | | 2 068 474.00 |
EG Accrued income and payables due within one year | 876 736.00 | 431 773.00 | | 876 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 957.00 | 32 380.00 | | 21 957.00 |
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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 | 1 164 713.00 | | 1 164 713.00 | 1 164 713.00 |
FJ Net sales | 1 164 713.00 | | 1 164 713.00 | 1 164 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 173 026.00 | |
FS Purchases of goods (including customs duties) | | | 43 383.00 | |
FT Inventory change (goods) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FW Other purchases and external expenses | | | 787 745.00 | |
FX Taxes, duties, and similar payments | | | 19 643.00 | |
FY Salaries and Wages | | | 42 175.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 986 159.00 | |
GG - OPERATING RESULT (I - II) | | | 186 866.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GN Positive exchange differences | | | 4 143.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 334.00 | | |
HA Exceptional income from management transactions | 11 520.00 | 7 517.00 | | 11 520.00 |
HD Total exceptional income (VII) | 11 520.00 | 7 517.00 | | 11 520.00 |
HE Exceptional expenses on management operations | 91 216.00 | 100 056.00 | | 91 216.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 96 434.00 | 100 056.00 | | 96 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 914.00 | -92 540.00 | | -84 914.00 |
HK Income tax | 28 178.00 | 30 025.00 | | 28 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 414.00 | 1 064 304.00 | | 1 191 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 084.00 | 981 132.00 | | 1 114 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 331.00 | 83 172.00 | | 77 331.00 |
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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 | 1 899 944.00 | | 273 414.00 | 1 899 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 188.00 | |
I4 DECREASES Grand Total | | | 2 173 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 110.00 | | 1 059.00 | 1 147 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 834.00 | | 272 355.00 | 752 834.00 |
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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 | 8 309.00 | | 965 080.00 | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | | 965 080.00 | 8 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 777.00 | | | 404 777.00 |
7C Grand total | 404 777.00 | | | 404 777.00 |
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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 | 661 439.00 | 661 439.00 | | 661 439.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | | 29 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UL Receivables related to investments | 997 671.00 | 997 671.00 | | 997 671.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 13 518.00 | 13 518.00 | | 13 518.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 27 068.00 | | | 27 068.00 |
VG Loans with a maturity of up to one year at origin | 21 957.00 | 21 957.00 | | 21 957.00 |
VM Income taxes | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 893.00 | 44 893.00 | | 44 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 813.00 | | | 686 813.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 538.00 | 1 735 538.00 | | 1 735 538.00 |
VW VAT | 116 703.00 | 116 703.00 | | 116 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 736.00 | 876 736.00 | | 876 736.00 |
