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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 | 25 285.00 | 2 789.00 | 28 074.00 |
AT Other tangible assets | 2 394 065.00 | 370 512.00 | 2 023 553.00 | 2 394 065.00 |
BH Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
BJ TOTAL (I) | 6 370 053.00 | 2 399 835.00 | 3 970 218.00 | 6 370 053.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 128 249.00 | | 128 249.00 | 128 249.00 |
BZ Other receivables | 2 949 808.00 | 1 780 709.00 | 1 169 099.00 | 2 949 808.00 |
CF Cash and cash equivalents | 70 727.00 | | 70 727.00 | 70 727.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 3 157 471.00 | 1 780 709.00 | 1 376 762.00 | 3 157 471.00 |
CO Grand total (0 to V) | 9 527 524.00 | 4 180 544.00 | 5 346 980.00 | 9 527 524.00 |
CU Other investments | 3 915 453.00 | 2 004 038.00 | 1 911 415.00 | 3 915 453.00 |
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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 | -493 797.00 | -1 057 378.00 | | -493 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 835.00 | 563 580.00 | | -245 835.00 |
DL TOTAL (I) | 1 195 292.00 | 1 441 127.00 | | 1 195 292.00 |
DU Loans and Debts from Credit Institutions (3) | 35 530.00 | 4 558.00 | | 35 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 113.00 | 5 377 487.00 | | 3 526 113.00 |
DX Trade payables and related accounts | 63 203.00 | 168 262.00 | | 63 203.00 |
DY Tax and social security liabilities | 503 958.00 | 138 096.00 | | 503 958.00 |
EA Other liabilities | 22 882.00 | 20 757.00 | | 22 882.00 |
EC TOTAL (IV) | 4 151 688.00 | 5 709 163.00 | | 4 151 688.00 |
EE Grand total (I to V) | 5 346 980.00 | 7 150 291.00 | | 5 346 980.00 |
EG Accrued income and payables due within one year | 625 574.00 | 331 678.00 | | 625 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 530.00 | | | 35 530.00 |
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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 | 226 696.00 | | 226 696.00 | 226 696.00 |
FG Production sold - services | 711 907.00 | | 711 907.00 | 711 907.00 |
FJ Net sales | 938 604.00 | | 938 604.00 | 938 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 944 547.00 | |
FS Purchases of goods (including customs duties) | | | 222 062.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 137 569.00 | |
FX Taxes, duties, and similar payments | | | 25 613.00 | |
FY Salaries and Wages | | | 353 154.00 | |
FZ Social Security Contributions | | | 143 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 248.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 918 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760 092.00 | |
GP Total financial income (V) | | | 2 261 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291 557.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 293 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 142 001.00 | | | 142 001.00 |
HE Exceptional expenses on management operations | 450.00 | 3 070.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 32 822.00 | | | 32 822.00 |
HH Total exceptional expenses (VIII) | 33 272.00 | 3 070.00 | | 33 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 728.00 | -3 070.00 | | 108 728.00 |
HK Income tax | 347 816.00 | -395 526.00 | | 347 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 047.00 | 1 536 814.00 | | 3 348 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 882.00 | 973 234.00 | | 3 593 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 835.00 | 563 580.00 | | -245 835.00 |
HP References: Equipment leasing | 10 023.00 | 10 023.00 | | 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 | 4 463 028.00 | | 1 979 882.00 | 4 463 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 3 947 913.00 | |
I4 DECREASES Grand Total | | 72 857.00 | 6 370 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 057.00 | 2 422 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 206.00 | | 96 990.00 | 2 361 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 821.00 | | 1 882 891.00 | 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 | 394 582.00 | 37 248.00 | 36 034.00 | 394 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 582.00 | 37 248.00 | 36 034.00 | 394 582.00 |
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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 | 63 203.00 | 63 203.00 | | 63 203.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 42 725.00 | 42 725.00 | | 42 725.00 |
8E Income Taxes | 382 770.00 | 382 770.00 | | 382 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
UT Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
UX Other trade receivables | 128 249.00 | | | 128 249.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VC Group and associates | 2 927 829.00 | | | 2 927 829.00 |
VG Loans with a maturity of up to one year at origin | 35 530.00 | 35 530.00 | | 35 530.00 |
VI Group and Associates | 3 526 113.00 | | 3 526 113.00 | 3 526 113.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VP Miscellaneous | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 091.00 | 17 091.00 | | 17 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | | | 6 317.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 450.00 | 154 161.00 | 2 960 289.00 | 3 114 450.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 688.00 | 625 574.00 | 3 526 113.00 | 4 151 688.00 |
