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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 | 28 074.00 | 23 680.00 | 4 394.00 | 28 074.00 |
AT Other tangible assets | 2 333 131.00 | 370 902.00 | 1 962 229.00 | 2 333 131.00 |
BH Other financial assets | 36 460.00 | | 36 460.00 | 36 460.00 |
BJ TOTAL (I) | 4 463 028.00 | 541 420.00 | 3 921 607.00 | 4 463 028.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 287 487.00 | | 287 487.00 | 287 487.00 |
BZ Other receivables | 5 951 240.00 | 3 106 444.00 | 2 844 796.00 | 5 951 240.00 |
CF Cash and cash equivalents | 87 593.00 | | 87 593.00 | 87 593.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 6 335 127.00 | 3 106 444.00 | 3 228 683.00 | 6 335 127.00 |
CO Grand total (0 to V) | 10 798 155.00 | 3 647 864.00 | 7 150 291.00 | 10 798 155.00 |
CP Shares due in less than one year | 36 460.00 | | | 36 460.00 |
CR Shares due in more than one year | 5 730 605.00 | | | 5 730 605.00 |
CU Other investments | 2 065 361.00 | 146 838.00 | 1 918 523.00 | 2 065 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 970.00 | 1 250 970.00 | | 1 250 970.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 125 097.00 | 125 097.00 | | 125 097.00 |
DE Statutory or contractual reserves | 558 796.00 | 558 796.00 | | 558 796.00 |
DH Retained earnings | -1 057 378.00 | 63 631.00 | | -1 057 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 580.00 | -1 121 009.00 | | 563 580.00 |
DL TOTAL (I) | 1 441 127.00 | 877 546.00 | | 1 441 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 14 527.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377 487.00 | 5 176 185.00 | | 5 377 487.00 |
DX Trade payables and related accounts | 168 262.00 | 64 359.00 | | 168 262.00 |
DY Tax and social security liabilities | 138 096.00 | 207 212.00 | | 138 096.00 |
EA Other liabilities | 20 757.00 | 74 901.00 | | 20 757.00 |
EC TOTAL (IV) | 5 709 163.00 | 5 537 186.00 | | 5 709 163.00 |
EE Grand total (I to V) | 7 150 291.00 | 6 414 733.00 | | 7 150 291.00 |
EG Accrued income and payables due within one year | 331 678.00 | 356 808.00 | | 331 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 278.00 | | 320 278.00 | 320 278.00 |
FG Production sold - services | 682 918.00 | | 682 918.00 | 682 918.00 |
FJ Net sales | 1 003 196.00 | | 1 003 196.00 | 1 003 196.00 |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 13 506.00 | |
FR Total operating income (I) | | | 1 031 983.00 | |
FS Purchases of goods (including customs duties) | | | 314 173.00 | |
FV Inventory change (raw materials and supplies) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 150 230.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 329 465.00 | |
FZ Social Security Contributions | | | 138 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 989 854.00 | |
GG - OPERATING RESULT (I - II) | | | 42 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 616.00 | |
GP Total financial income (V) | | | 504 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 497.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 375 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | | | -3 070.00 |
HK Income tax | -395 526.00 | -221 048.00 | | -395 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 814.00 | 1 249 946.00 | | 1 536 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 234.00 | 2 370 956.00 | | 973 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 580.00 | -1 121 009.00 | | 563 580.00 |
HP References: Equipment leasing | 10 023.00 | 2 672.00 | | 10 023.00 |
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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 | 4 361 977.00 | | 101 050.00 | 4 361 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 821.00 | |
I4 DECREASES Grand Total | | | 4 463 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 155.00 | | 101 050.00 | 2 260 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 821.00 | | | 2 101 821.00 |
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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 | 355 994.00 | 38 588.00 | | 355 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 994.00 | 38 588.00 | | 355 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 168 262.00 | 168 262.00 | | 168 262.00 |
8C Staff and Related Accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
8D Social Security and Other Social Organizations | 36 314.00 | 36 314.00 | | 36 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
UT Other financial assets | 36 460.00 | 36 460.00 | | 36 460.00 |
UX Other trade receivables | 287 487.00 | | | 287 487.00 |
UY Staff and related accounts | 2 546.00 | | | 2 546.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 5 377 485.00 | | 5 377 485.00 | 5 377 485.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 186 507.00 | | | 186 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730 605.00 | | | 5 730 605.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 639.00 | 549 033.00 | 5 730 605.00 | 6 279 639.00 |
VW VAT | 55 605.00 | 55 605.00 | | 55 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 163.00 | 331 678.00 | 5 377 485.00 | 5 709 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
