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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 | 317.00 | 349.00 | 666.00 |
AT Other tangible assets | 599.00 | 449.00 | 150.00 | 599.00 |
BH Other financial assets | 55 079.00 | | 55 079.00 | 55 079.00 |
BJ TOTAL (I) | 2 690 186.00 | 766.00 | 2 689 419.00 | 2 690 186.00 |
BX Customers and related accounts | 228 170.00 | | 228 170.00 | 228 170.00 |
BZ Other receivables | 1 691 617.00 | 216 000.00 | 1 475 617.00 | 1 691 617.00 |
CF Cash and cash equivalents | 63 397.00 | | 63 397.00 | 63 397.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 983 343.00 | 216 000.00 | 1 767 343.00 | 1 983 343.00 |
CO Grand total (0 to V) | 4 673 528.00 | 216 766.00 | 4 456 762.00 | 4 673 528.00 |
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) | 75 552.00 | 58 892.00 | | 75 552.00 |
DG Other reserves | 1 385 414.00 | 1 118 887.00 | | 1 385 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 393.00 | 333 187.00 | | 117 393.00 |
DL TOTAL (I) | 3 262 458.00 | 3 195 066.00 | | 3 262 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 753.00 | 1 224 448.00 | | 1 027 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 73 762.00 | | 17 079.00 |
DX Trade payables and related accounts | 4 004.00 | 11 926.00 | | 4 004.00 |
DY Tax and social security liabilities | 144 584.00 | 208 591.00 | | 144 584.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 1 194 304.00 | 1 518 726.00 | | 1 194 304.00 |
EE Grand total (I to V) | 4 456 762.00 | 4 713 792.00 | | 4 456 762.00 |
EG Accrued income and payables due within one year | 405 829.00 | 1 518 726.00 | | 405 829.00 |
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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 | 776 023.00 | | 776 023.00 | 776 023.00 |
FJ Net sales | 776 023.00 | | 776 023.00 | 776 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 188.00 | |
FW Other purchases and external expenses | | | 76 737.00 | |
FX Taxes, duties, and similar payments | | | -8 785.00 | |
FY Salaries and Wages | | | 459 875.00 | |
FZ Social Security Contributions | | | 178 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 706 743.00 | |
GG - OPERATING RESULT (I - II) | | | 70 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 965.00 | |
GL Other interest and similar income | | | 21 871.00 | |
GP Total financial income (V) | | | 216 837.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 000.00 | | | 237 000.00 |
HD Total exceptional income (VII) | 237 000.00 | | | 237 000.00 |
HE Exceptional expenses on management operations | 425 069.00 | 37 000.00 | | 425 069.00 |
HH Total exceptional expenses (VIII) | 425 069.00 | 37 000.00 | | 425 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 069.00 | -37 000.00 | | -188 069.00 |
HK Income tax | -50 523.00 | -14 256.00 | | -50 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 025.00 | 1 238 076.00 | | 1 231 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 632.00 | 904 889.00 | | 1 113 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 393.00 | 333 187.00 | | 117 393.00 |
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 | 2 690 107.00 | | 79.00 | 2 690 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 921.00 | |
I4 DECREASES Grand Total | | | 2 690 186.00 | |
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 | 2 688 842.00 | | 79.00 | 2 688 842.00 |
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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 | 483.00 | 283.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 283.00 | | 483.00 |
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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 | 216 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 216 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 216 000.00 | 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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
8D Social Security and Other Social Organizations | 34 762.00 | 34 762.00 | | 34 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 55 079.00 | | | 55 079.00 |
UX Other trade receivables | 228 170.00 | | | 228 170.00 |
UY Staff and related accounts | 46 630.00 | | | 46 630.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VC Group and associates | 1 493 169.00 | | | 1 493 169.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 1 023 865.00 | 235 390.00 | 743 475.00 | 1 023 865.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VK Loans repaid during the year | 195 877.00 | | | 195 877.00 |
VM Income taxes | 69 736.00 | | | 69 736.00 |
VP Miscellaneous | 24 269.00 | | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 871.00 | | | 53 871.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 025.00 | 1 919 946.00 | 55 079.00 | 1 975 025.00 |
VW VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 304.00 | 405 829.00 | 743 475.00 | 1 194 304.00 |
