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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 42 423.00 | 29 177.00 | 71 600.00 |
AT Other tangible assets | 34 914.00 | 6 745.00 | 28 169.00 | 34 914.00 |
BB Receivables related to investments | 511 403.00 | | 511 403.00 | 511 403.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 2 517 547.00 | 49 168.00 | 2 468 379.00 | 2 517 547.00 |
BX Customers and related accounts | 174 451.00 | 50 326.00 | 124 125.00 | 174 451.00 |
BZ Other receivables | 62 566.00 | | 62 566.00 | 62 566.00 |
CD Marketable securities | 88 465.00 | | 88 465.00 | 88 465.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 335 887.00 | 50 326.00 | 285 561.00 | 335 887.00 |
CO Grand total (0 to V) | 2 853 435.00 | 99 494.00 | 2 753 941.00 | 2 853 435.00 |
CU Other investments | 1 848 400.00 | | 1 848 400.00 | 1 848 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 5 214.00 | | | 5 214.00 |
DG Other reserves | 70 503.00 | | | 70 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | | | 10 102.00 |
DL TOTAL (I) | 2 374 540.00 | | | 2 374 540.00 |
DU Loans and Debts from Credit Institutions (3) | 131 844.00 | | | 131 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 802.00 | | | 179 802.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DY Tax and social security liabilities | 43 369.00 | | | 43 369.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 379 401.00 | | | 379 401.00 |
EE Grand total (I to V) | 2 753 941.00 | | | 2 753 941.00 |
EG Accrued income and payables due within one year | 296 610.00 | | | 296 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 230 277.00 | | 230 277.00 | 230 277.00 |
FJ Net sales | 230 277.00 | | 230 277.00 | 230 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 230 803.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 105 704.00 | |
FZ Social Security Contributions | | | 44 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 222.00 | |
GG - OPERATING RESULT (I - II) | | | 28 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 590.00 | |
GP Total financial income (V) | | | 11 590.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A2 TOTAL ASSETS | 38 046.00 | | | 38 046.00 |
HJ Employee participation in company results | 14 220.00 | | | 14 220.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 394.00 | | | 242 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 292.00 | | | 232 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | | | 10 102.00 |
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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 | 2 484 598.00 | | 36 729.00 | 2 484 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 361 332.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 2 517 547.00 | |
IO DECREASES Total including other intangible assets | | 3 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 156 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771.00 | | | 3 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 214.00 | | | 156 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 612.00 | | 36 729.00 | 2 324 612.00 |
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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 | 33 694.00 | 19 244.00 | 3 771.00 | 33 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 892.00 | 3 771.00 | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 18 352.00 | | 30 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 326.00 | | | 50 326.00 |
7B Total provisions for depreciation | 50 326.00 | | | 50 326.00 |
7C Grand total | 50 326.00 | | | 50 326.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8C Staff and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 511 403.00 | | | 511 403.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 124 125.00 | | | 124 125.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 50 326.00 | | | 50 326.00 |
VB VAT | 8 786.00 | | | 8 786.00 |
VC Group and associates | 49 050.00 | | | 49 050.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 131 726.00 | 48 935.00 | 82 790.00 | 131 726.00 |
VI Group and Associates | 179 802.00 | 179 802.00 | | 179 802.00 |
VK Loans repaid during the year | 48 031.00 | | | 48 031.00 |
VM Income taxes | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 249.00 | 246 317.00 | 512 932.00 | 759 249.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 401.00 | 296 610.00 | 82 790.00 | 379 401.00 |
