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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 | 255 000.00 | 94 505.00 | 160 495.00 | 255 000.00 |
AT Other tangible assets | 121 500.00 | 30 605.00 | 90 895.00 | 121 500.00 |
BJ TOTAL (I) | 1 648 350.00 | 175 110.00 | 1 473 240.00 | 1 648 350.00 |
BX Customers and related accounts | 179 868.00 | | 179 868.00 | 179 868.00 |
BZ Other receivables | 776 717.00 | | 776 717.00 | 776 717.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 599 950.00 | | 599 950.00 | 599 950.00 |
CJ TOTAL (II) | 1 806 535.00 | | 1 806 535.00 | 1 806 535.00 |
CO Grand total (0 to V) | 3 454 885.00 | 175 110.00 | 3 279 775.00 | 3 454 885.00 |
CU Other investments | 1 271 850.00 | 50 000.00 | 1 221 850.00 | 1 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 60 261.00 | | | 60 261.00 |
DG Other reserves | 799 927.00 | | | 799 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 187.00 | | | 474 187.00 |
DL TOTAL (I) | 2 334 374.00 | | | 2 334 374.00 |
DS Convertible Bond Issues | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 699 862.00 | | | 699 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 320.00 | | | 122 320.00 |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 110 159.00 | | | 110 159.00 |
EC TOTAL (IV) | 945 400.00 | | | 945 400.00 |
EE Grand total (I to V) | 3 279 775.00 | | | 3 279 775.00 |
EG Accrued income and payables due within one year | 393 349.00 | | | 393 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 467 925.00 | | 467 925.00 | 467 925.00 |
FJ Net sales | 467 925.00 | | 467 925.00 | 467 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 470 425.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 174 491.00 | |
FZ Social Security Contributions | | | 112 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 038.00 | |
GF Total Operating Expenses (II) | | | 387 814.00 | |
GG - OPERATING RESULT (I - II) | | | 82 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 327.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 433 456.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 87 259.00 | | | 87 259.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 18 616.00 | | | 18 616.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 070.00 | | | 14 070.00 |
HK Income tax | 39 722.00 | | | 39 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 881.00 | | | 936 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 694.00 | | | 462 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 187.00 | | | 474 187.00 |
HP References: Equipment leasing | 755.00 | | | 755.00 |
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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 | 1 474 360.00 | | 249 490.00 | 1 474 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 850.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 1 648 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 376 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 500.00 | | 247 500.00 | 204 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 860.00 | | 1 990.00 | 1 269 860.00 |
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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 | 100 956.00 | 82 361.00 | 56 883.00 | 100 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 956.00 | 82 361.00 | 56 883.00 | 100 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 300.00 | | 10 300.00 | 10 300.00 |
8B Suppliers and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 39 874.00 | 39 874.00 | | 39 874.00 |
8E Income Taxes | 29 606.00 | 29 606.00 | | 29 606.00 |
UX Other trade receivables | 179 868.00 | | | 179 868.00 |
VB VAT | 16 920.00 | | | 16 920.00 |
VC Group and associates | 759 797.00 | | | 759 797.00 |
VH Loans with a maturity of more than one year at origin | 699 862.00 | 158 111.00 | 541 751.00 | 699 862.00 |
VI Group and Associates | 122 320.00 | 122 320.00 | | 122 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 585.00 | 956 585.00 | | 956 585.00 |
VW VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 400.00 | 393 349.00 | 552 051.00 | 945 400.00 |
