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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 275.00 | 38 275.00 | | 38 275.00 |
AR Technical installations, industrial equipment and tools | 202 921.00 | 202 921.00 | | 202 921.00 |
AT Other tangible assets | 174 218.00 | 86 641.00 | 87 577.00 | 174 218.00 |
BB Receivables related to investments | 20 439 115.00 | | 20 439 115.00 | 20 439 115.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 20 875 078.00 | 327 838.00 | 20 547 240.00 | 20 875 078.00 |
BT Goods | 1 132 714.00 | 13 351.00 | 1 119 362.00 | 1 132 714.00 |
BX Customers and related accounts | 3 131 773.00 | | 3 131 773.00 | 3 131 773.00 |
BZ Other receivables | 19 496 720.00 | | 19 496 720.00 | 19 496 720.00 |
CD Marketable securities | 290 036.00 | | 290 036.00 | 290 036.00 |
CF Cash and cash equivalents | 399 535.00 | | 399 535.00 | 399 535.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 24 458 284.00 | 13 351.00 | 24 444 932.00 | 24 458 284.00 |
CO Grand total (0 to V) | 45 333 361.00 | 341 189.00 | 44 992 173.00 | 45 333 361.00 |
CU Other investments | 11 712.00 | | 11 712.00 | 11 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 27 123 027.00 | 27 123 027.00 | | 27 123 027.00 |
DH Retained earnings | 9 275 313.00 | 7 585 252.00 | | 9 275 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 922.00 | 1 690 061.00 | | 1 406 922.00 |
DL TOTAL (I) | 40 005 262.00 | 38 598 341.00 | | 40 005 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | 2 593.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 706.00 | 21 740.00 | | 29 706.00 |
DX Trade payables and related accounts | 4 201 759.00 | 1 786 419.00 | | 4 201 759.00 |
DY Tax and social security liabilities | 752 157.00 | 667 416.00 | | 752 157.00 |
EA Other liabilities | 776.00 | 5 394.00 | | 776.00 |
EC TOTAL (IV) | 4 986 910.00 | 2 483 561.00 | | 4 986 910.00 |
EE Grand total (I to V) | 44 992 173.00 | 41 081 902.00 | | 44 992 173.00 |
EI Including equity loans | 29 706.00 | | | 29 706.00 |
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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 | 2 675 726.00 | | 2 675 726.00 | 2 675 726.00 |
FJ Net sales | 2 675 726.00 | | 2 675 726.00 | 2 675 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 675 726.00 | |
FS Purchases of goods (including customs duties) | | | 339 235.00 | |
FT Inventory change (goods) | | | -339 235.00 | |
FW Other purchases and external expenses | | | 4 476 892.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 380 849.00 | |
FZ Social Security Contributions | | | 164 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 084 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531 986.00 | |
GP Total financial income (V) | | | 4 531 986.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 552.00 | 658 560.00 | | 16 552.00 |
HB Exceptional income from capital transactions | 16 552.00 | 196 772.00 | | 16 552.00 |
HD Total exceptional income (VII) | 16 989.00 | 855 332.00 | | 16 989.00 |
HE Exceptional expenses on management operations | 7 622.00 | 658 938.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 697.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 9 175.00 | 659 635.00 | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 814.00 | 195 697.00 | | 7 814.00 |
HK Income tax | 714 667.00 | 852 979.00 | | 714 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 701.00 | 7 509 798.00 | | 7 224 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 779.00 | 5 819 737.00 | | 5 817 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 922.00 | 1 690 061.00 | | 1 406 922.00 |
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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 | 22 299 683.00 | | 656 540.00 | 22 299 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991 028.00 | 20 459 663.00 | |
I4 DECREASES Grand Total | | 2 081 145.00 | 20 875 078.00 | |
IO DECREASES Total including other intangible assets | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 117.00 | 377 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 275.00 | | | 38 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 397.00 | | 74 859.00 | 392 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 869 010.00 | | 581 681.00 | 21 869 010.00 |
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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 | 393 545.00 | 24 409.00 | 90 117.00 | 393 545.00 |
PE DEPRECIATION Total including other intangible assets | 38 275.00 | | | 38 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 270.00 | 24 409.00 | 90 117.00 | 355 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 351.00 | | | 13 351.00 |
7B Total provisions for depreciation | 13 351.00 | | | 13 351.00 |
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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 | 4 201 759.00 | 4 201 759.00 | | 4 201 759.00 |
8C Staff and Related Accounts | 106 360.00 | 106 360.00 | | 106 360.00 |
8D Social Security and Other Social Organizations | 101 043.00 | 101 043.00 | | 101 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 20 439 115.00 | | | 20 439 115.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 3 131 773.00 | | | 3 131 773.00 |
UZ Social Security, other social security organizations | 2 289.00 | | | 2 289.00 |
VB VAT | 1 107 125.00 | | | 1 107 125.00 |
VC Group and associates | 16 936 716.00 | | | 16 936 716.00 |
VH Loans with a maturity of more than one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 29 706.00 | 29 706.00 | | 29 706.00 |
VM Income taxes | 153 271.00 | | | 153 271.00 |
VN Other taxes, similar payments | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 710.00 | 22 710.00 | | 22 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 662.00 | | | 1 294 662.00 |
VS Prepaid expenses | 7 506.00 | | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 083 950.00 | 22 635 999.00 | 20 447 951.00 | 43 083 950.00 |
VW VAT | 522 045.00 | 522 045.00 | | 522 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 910.00 | 4 986 910.00 | | 4 986 910.00 |
