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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 234.00 | 102 234.00 | | 102 234.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 43 000.00 | | 43 000.00 |
AT Other tangible assets | 99 335.00 | 99 207.00 | 127.00 | 99 335.00 |
BB Receivables related to investments | 44 556.00 | | 44 556.00 | 44 556.00 |
BJ TOTAL (I) | 2 424 787.00 | 244 442.00 | 2 180 344.00 | 2 424 787.00 |
BX Customers and related accounts | 260 803.00 | | 260 803.00 | 260 803.00 |
BZ Other receivables | 89 066.00 | | 89 066.00 | 89 066.00 |
CF Cash and cash equivalents | 1 605 970.00 | | 1 605 970.00 | 1 605 970.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 961 420.00 | | 1 961 420.00 | 1 961 420.00 |
CO Grand total (0 to V) | 4 386 207.00 | 244 442.00 | 4 141 765.00 | 4 386 207.00 |
CS Evaluated investments - equity method | 2 135 661.00 | | 2 135 661.00 | 2 135 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 114 043.00 | 111 439.00 | | 114 043.00 |
DG Other reserves | 1 286 465.00 | 1 236 982.00 | | 1 286 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 918.00 | 52 087.00 | | 110 918.00 |
DL TOTAL (I) | 2 973 827.00 | 2 862 909.00 | | 2 973 827.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 823.00 | 92 418.00 | | 61 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 187.00 | 649 419.00 | | 419 187.00 |
DX Trade payables and related accounts | 195 383.00 | 35 512.00 | | 195 383.00 |
DY Tax and social security liabilities | 90 728.00 | 87 012.00 | | 90 728.00 |
EA Other liabilities | 250 814.00 | 274 069.00 | | 250 814.00 |
EC TOTAL (IV) | 1 017 937.00 | 1 138 432.00 | | 1 017 937.00 |
EE Grand total (I to V) | 4 141 765.00 | 4 151 341.00 | | 4 141 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 667 594.00 | |
FJ Net sales | | | 667 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 263 094.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 283 288.00 | |
FZ Social Security Contributions | | | 113 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 168.00 | |
GK Income from other securities and fixed asset receivables | | | 10 009.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 123 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 36 650.00 | | |
HH Total exceptional expenses (VIII) | | 36 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 400.00 | | |
HK Income tax | 432.00 | 15 658.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 072.00 | 922 943.00 | | 793 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 153.00 | 870 856.00 | | 682 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 918.00 | 52 087.00 | | 110 918.00 |
HP References: Equipment leasing | 7 265.00 | 29 950.00 | | 7 265.00 |
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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 | 4 186 689.00 | | | 4 186 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758 344.00 | 2 180 217.00 | |
I4 DECREASES Grand Total | | 1 761 902.00 | 2 424 787.00 | |
IO DECREASES Total including other intangible assets | | | 102 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 142 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 235.00 | | | 102 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 893.00 | | | 145 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938 561.00 | | | 3 938 561.00 |
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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 | 244 391.00 | 3 609.00 | 3 558.00 | 244 391.00 |
PE DEPRECIATION Total including other intangible assets | 100 327.00 | 1 907.00 | | 100 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 064.00 | 1 702.00 | 3 558.00 | 144 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 195 383.00 | 195 383.00 | | 195 383.00 |
8C Staff and Related Accounts | 54 429.00 | 54 429.00 | | 54 429.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 814.00 | 250 814.00 | | 250 814.00 |
UL Receivables related to investments | 44 556.00 | | 44 556.00 | 44 556.00 |
UX Other trade receivables | 260 804.00 | 260 804.00 | | 260 804.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 73 800.00 | 73 800.00 | | 73 800.00 |
VH Loans with a maturity of more than one year at origin | 61 824.00 | 30 662.00 | 31 162.00 | 61 824.00 |
VI Group and Associates | 422 109.00 | 422 109.00 | | 422 109.00 |
VK Loans repaid during the year | 29 989.00 | | | 29 989.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VP Miscellaneous | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 006.00 | 355 450.00 | 44 556.00 | 400 006.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 937.00 | 986 775.00 | 31 162.00 | 1 017 937.00 |
