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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 | 450.00 | 216.00 | 666.00 |
AT Other tangible assets | 767.00 | 662.00 | 105.00 | 767.00 |
BH Other financial assets | 55 095.00 | | 55 095.00 | 55 095.00 |
BJ TOTAL (I) | 2 691 270.00 | 1 112.00 | 2 690 157.00 | 2 691 270.00 |
BX Customers and related accounts | 246 273.00 | | 246 273.00 | 246 273.00 |
BZ Other receivables | 2 169 079.00 | 216 000.00 | 1 953 079.00 | 2 169 079.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 447 687.00 | 216 000.00 | 2 231 687.00 | 2 447 687.00 |
CO Grand total (0 to V) | 5 138 956.00 | 217 112.00 | 4 921 844.00 | 5 138 956.00 |
CU Other investments | 2 634 742.00 | | 2 634 742.00 | 2 634 742.00 |
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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) | 81 422.00 | 75 552.00 | | 81 422.00 |
DG Other reserves | 1 496 937.00 | 1 385 414.00 | | 1 496 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 531.00 | 117 393.00 | | 410 531.00 |
DL TOTAL (I) | 3 672 989.00 | 3 262 458.00 | | 3 672 989.00 |
DU Loans and Debts from Credit Institutions (3) | 792 027.00 | 1 027 753.00 | | 792 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 17 079.00 | | 15 418.00 |
DX Trade payables and related accounts | 4 959.00 | 4 004.00 | | 4 959.00 |
DY Tax and social security liabilities | 157 247.00 | 144 584.00 | | 157 247.00 |
EA Other liabilities | 279 205.00 | 884.00 | | 279 205.00 |
EC TOTAL (IV) | 1 248 855.00 | 1 194 304.00 | | 1 248 855.00 |
EE Grand total (I to V) | 4 921 844.00 | 4 456 762.00 | | 4 921 844.00 |
EG Accrued income and payables due within one year | 742 036.00 | 405 829.00 | | 742 036.00 |
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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 | 542 705.00 | | 542 705.00 | 542 705.00 |
FJ Net sales | 542 705.00 | | 542 705.00 | 542 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 543 316.00 | |
FW Other purchases and external expenses | | | 60 485.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 328 728.00 | |
FZ Social Security Contributions | | | 145 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 045.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 505.00 | |
GL Other interest and similar income | | | 23 264.00 | |
GP Total financial income (V) | | | 422 769.00 | |
GR Interest and similar expenses | | | 27 012.00 | |
GU Total financial expenses (VI) | | | 27 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237 000.00 | | |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 237 000.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 12.00 | 425 069.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 425 069.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 238.00 | -188 069.00 | | 14 238.00 |
HK Income tax | -266.00 | -50 523.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 334.00 | 1 231 025.00 | | 980 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 804.00 | 1 113 632.00 | | 569 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 531.00 | 117 393.00 | | 410 531.00 |
HP References: Equipment leasing | 2 442.00 | 4 186.00 | | 2 442.00 |
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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 | 2 690 186.00 | | 1 084.00 | 2 690 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 837.00 | |
I4 DECREASES Grand Total | | | 2 691 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 168.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 921.00 | | 916.00 | 2 688 921.00 |
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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 | 766.00 | 346.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 346.00 | | 766.00 |
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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 | 216 000.00 | | | 216 000.00 |
7B Total provisions for depreciation | 216 000.00 | | | 216 000.00 |
7C Grand total | 216 000.00 | | | 216 000.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8E Income Taxes | 45 503.00 | 45 503.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 205.00 | 279 205.00 | | 279 205.00 |
UT Other financial assets | 55 095.00 | 55 095.00 | | 55 095.00 |
UX Other trade receivables | 246 273.00 | 246 273.00 | | 246 273.00 |
UY Staff and related accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
VB VAT | 48 377.00 | 48 377.00 | | 48 377.00 |
VC Group and associates | 2 059 689.00 | 59 689.00 | | 2 059 689.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 788 475.00 | 281 655.00 | 506 820.00 | 788 475.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VK Loans repaid during the year | 235 390.00 | | | 235 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 264.00 | 30 264.00 | | 30 264.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 677.00 | 2 470 677.00 | | 2 470 677.00 |
VW VAT | 49 915.00 | 49 915.00 | | 49 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 855.00 | 742 036.00 | 506 820.00 | 1 248 855.00 |
